Valens Stock Pattern Recognition Harami Cross Pattern
| VLN Stock | USD 1.33 -0.02 -1.48% |
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The output start index for this execution was eleven with a total number of output elements of fifty. The function generated a total of one valid pattern recognition events for the selected time horizon. The Harami Cross pattern describes Valens bullish reversal trend.
Valens Technical Analysis Modules
Most technical analysis of Valens help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Valens from various momentum indicators to cycle indicators. When you analyze Valens charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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Stock Overview, Methodology & Data Sources
Valens Semiconductor Ltd. engages in the provision of semiconductor products that enables high-speed video and data transmission for the audio-video and automotive industries. The company was incorporated in 2006 and is headquartered in Hod Hasharon, Israel. Valens Semiconductor operates under Semiconductors classification in the United States and is traded on New York Stock Exchange. It employs 263 people. This overview emphasizes how Valens compares to peers on valuation quality and operating consistency. Current metrics include P/B of 1.33, profit margin of -44.72%. Valens has a market cap of 140.04 M, ROE of -25.5%.
Methodology
Unless otherwise specified, financial data for Valens is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Valens (USA Stocks:VLN) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Underlying inputs rely on public filings and market reference sources, including disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Values may reflect publication timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Valens may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardLearn to be your own money manager
Tracking Valens inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.
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Valens pair trading
Pair trading with Valens can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Valens Pair Trading
Valens Pair Trading Analysis
The effectiveness of tax-loss harvesting on Valens depends on finding a suitable replacement asset. Instruments with correlation above 0.9 to Valens typically provide adequate market exposure during the required holding period.
Interpreting the correlation table for Valens: readings above 0.8 indicate strongly correlated pairs with minimal diversification benefit, while readings between -0.2 and +0.2 around Valens suggest near-independence and genuine portfolio diversification value.
Use Correlation analysis and pair trading evaluation for Valens to review hedging context. The view can be extended across sectors or other related groups.More Resources for Valens Stock Analysis
A comprehensive view of Valens starts with financial statements and ratio context. Key ratios help frame profitability, efficiency, and growth context for Valens Stock. Key reports that frame Valens Stock are listed below:Valens has a market cap of 140.04 M, operating margin of -48.56%, ROE of -25.5%. Review World Market Map for broader portfolio context. This reflects a position in Valens in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Our How to Invest in Valens guide provides practical guidance on trading Valens Stock.Analysis related to Valens should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Earnings Share -0.31 | Revenue Per Share | Quarterly Revenue Growth 0.164 | Return On Assets | Return On Equity |
Understanding Valens includes distinguishing between market value and book value, where book value reflects Valens's accounting equity. Valens' market capitalization is 140.04 M. A P/B ratio of 1.33 indicates the market values Valens above its accounting book value. Enterprise value stands at 55.69 M. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
It is useful to distinguish Valens' value from its trading price, which are computed with different methods. For Valens, key inputs include a P/B ratio of 1.33, a profit margin of -44.72%, ROE of -25.5%, and revenue of 70.62 M. By contrast, market price reflects the level where buyers and sellers transact.