Valartis Group Stock Forward View - Daily Balance Of Power
| VLRT Stock | CHF 11.70 -0.20 -1.68% |
Momentum
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.17 | Quarterly Revenue Growth -0.01 |
The hype perspective for Valartis Group AG maps headline activity to recent price response and peer coverage.
Valartis Group after-hype prediction price | ₣ 11.7 |
The sentiment summary complements forecasting and technical views with analyst estimates and earnings data.
Valartis |
Valartis Group Additional Predictive Modules
Predictive models for Valartis Group combine technical indicators with statistical methods to estimate probable price trajectories. Combining multiple forecasting approaches can reduce model-specific bias and improve reliability.| Cycle Indicators | ||
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| Check Valartis Group Volatility | Backtest Valartis Group | Information Ratio |
Valartis Group Trading Date Momentum
| On March 16 2026 Valartis Group AG was traded for 11.70 at the closing time. The highest price during the trading period was 11.70 and the lowest recorded bid was listed for 11.50 . The volume for the day was 218. This history from March 16, 2026 did not result in any price rise and fall. The trading price change to the current price is -1.71% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Valartis Group
For any investor considering Valartis, Valartis Group's price movement is the central factor in determining investment viability. The noise present in Valartis Stock price charts can distort investment decisions if not properly addressed.Valartis Group Related Equities
The following equities are related to Valartis Group within the Financials space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Valartis Group against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Valartis Group Market Strength Events
Market strength indicators for Valartis Group stock help investors evaluate the security's behavior relative to ongoing market conditions. These tools support better market timing and help identify entry and exit signals for Valartis Group AG.
| Accumulation Distribution | 3.73 | |||
| Daily Balance Of Power | -1.00 | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 11.6 | |||
| Day Typical Price | 11.63 | |||
| Market Facilitation Index | 9.0E-4 | |||
| Period Momentum Indicator | -0.20 |
Valartis Group Risk Indicators
The analysis of Valartis Group's basic risk indicators is a key input for accurate price forecasting and sound investment decisions. Understanding the risk in Valartis Group's investment allows investors to make informed choices about accepting or mitigating that exposure.
| Mean Deviation | 2.95 | |||
| Standard Deviation | 4.74 | |||
| Variance | 22.47 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Valartis Group
A coverage review of Valartis Group AG helps investors see when the security is attracting above-average attention from contributors and market observers. A disciplined read of coverage helps investors separate durable relevance from temporary noise.
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Valartis Group Short Properties
A short-interest review of Valartis Group AG helps investors understand whether skepticism in the market is becoming more influential. The practical goal is to identify when the balance between long and short participation may be changing the quality of the setup.
| Common Stock Shares Outstanding | 2.8 M | |
| Cash And Short Term Investments | 29.2 M |
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