Valartis Group Stock Forward View - Price Action Indicator
| VLRT Stock | CHF 10.80 -0.40 -3.57% |
This page provides Price Action Indicator reference data for Valartis Group AG, calculated from historical daily prices. The model output shown here is derived from Valartis Group's historical price series and is provided for informational purposes. Projected values and accuracy measures are included for reference.
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997. The Price Action Indicator reference information for Valartis Group is based on available price data and is intended for informational purposes. Price Action Indicator Analysis Today
Valartis Group AG has current Price Action Indicator of -0.35. Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.| Previous Price Action Indicator | Price Action Indicator | Trend |
| -0.30 | -0.35 |
| Volatility | Backtest | Information Ratio |
Valartis Group Trading Date Momentum
| On March 22 2026 Valartis Group AG was traded for 10.80 at the closing time. The highest price during the trading period was 11.10 and the lowest recorded bid was listed for 10.80 . There was no trading activity during the period. Lack of trading volume on March 22, 2026 did not result in any price rise and fall. The trading price change to the current price is 2.78% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Valartis Group
The autocorrelation structure of Valartis Group's daily returns reveals whether Valartis exhibits momentum, mean-reversion, or random-walk behavior. Separating these elements helps distinguish persistent directional moves from temporary noise in Valartis Stock price data. Stochastic oscillator analysis compares Valartis Group's closing price to its range over a given period.Valartis Group Related Equities
Valartis Group's market space within the Financials space is best grasped by looking at the firms listed below. Profit comparisons show whether Valartis Group earns above or below average returns next to its peers. Falling behind peers on key ratios may signal headwinds or execution issues worth looking into.
| Risk & Return | Correlation |
Valartis Group Market Strength Events
Market strength indicators applied to Valartis Group stock help assess momentum and resilience across environments. Investors can use these indicators to make informed decisions about market timing when trading Valartis Group. For Valartis Group AG, market strength indicators complement fundamental analysis with timing context.
Valartis Group Risk Indicators
Risk indicator analysis for Valartis Group is essential for accurately projecting its future price trajectory. The process involves identifying the amount of risk involved in Valartis Group's investment and either accepting or mitigating it. Understanding the risk profile of Valartis Group's allows investors to make more informed decisions about position sizing.
| Mean Deviation | 3.33 | |||
| Standard Deviation | 4.63 | |||
| Variance | 21.45 |
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
The amount of media and story coverage tied to Valartis Group AG can signal where market attention is concentrating at the moment. The practical risk is that faster visibility can increase both interest and skepticism at the same time.
Other Macroaxis Stories
Macroaxis story coverage is designed for a broad investing audience that ranges from self-directed traders to advisers, researchers, and institutional market participants. The content is intended to support people who want a more structured path from headline information to portfolio action.
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Valartis Group Short Properties
Short-interest signals around Valartis Group AG can help investors judge whether skeptical positioning is starting to pressure price predictability and market tone. This is most valuable when investors want to know whether bearish pressure is starting to shape the market's reaction function.
| Common Stock Shares Outstanding | 2.8 M | |
| Cash And Short Term Investments | 29.2 M |
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