Valaris Stock Technical Analysis
| VAL Stock | USD 93.74 0.94 1.01% |
As of the 17th of March 2026, Valaris trades at 93.74 per share. Key technical indicators include Semi Deviation of 2.59, coefficient of variation of 650.47, and Risk Adjusted Performance of 0.1316. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
Valaris Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Valaris, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ValarisValaris' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 65.93 | Buy | 11 | Odds |
Valaris current and past analyst recommendations are summarized from multiple research sources. Consensus averages are included alongside the recommendation view. Most Valaris analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Valaris stock's fair price compared to its market value.
Quarterly Earnings Growth 4.466 | Earnings Share 13.86 | Revenue Per Share | Quarterly Revenue Growth -0.08 | Return On Assets |
Understanding Valaris includes distinguishing between market value and book value, where book value reflects Valaris's accounting equity. Valaris' market capitalization is 6.49 B. At P/B 2.05, Valaris trades moderately above book value. Enterprise value stands at 7.05 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
The concept of value for Valaris differs from its quoted price, since each reflects a different lens. For Valaris, key inputs include a P/E ratio of 26.86, a P/B ratio of 2.05, a profit margin of 41.49%, and ROE of 36.16%. The actual Valaris transaction price is determined by real-time order flow on the exchange.
What if' Analysis
What-if analysis for Valaris is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/17/2025 |
| 03/17/2026 |
Starting with 0.00 in Valaris on December 17, 2025 and exiting today would produce 0.00 in overall gains. Overall, this is a 0.0% total return in Valaris overall over 90 days. Valaris competes with or is related to Valvoline, Magnolia Oil, Archrock, California Resources, Murphy Oil, Ultrapar Participacoes, and PBF Energy. The list provides context for relative analysis. Valaris Limited provides offshore contract drilling services to the international oil and gas industry More
Upside and Downside Indicators for Valaris Signals
These indicators describe how Valaris momentum evolves across recent price ranges. They provide a structured view of short-term momentum and range behavior.
| Downside Deviation | 3.33 | |||
| Information Ratio | 0.1568 | |||
| Maximum Drawdown | 41.6 | |||
| Value At Risk | -6.28 | |||
| Potential Upside | 7.22 |
Volatility and Risk Indicators for Valaris Summary
This section presents risk metrics that describe Valaris' historical price variability. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.1316 | |||
| Jensen Alpha | 0.7831 | |||
| Total Risk Alpha | 0.9913 | |||
| Sortino Ratio | 0.2526 | |||
| Treynor Ratio | -0.70 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Valaris' price to converge to an average value over time is called mean reversion.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1316 | |||
| Market Risk Adjusted Performance | -0.69 | |||
| Mean Deviation | 2.92 | |||
| Semi Deviation | 2.59 | |||
| Downside Deviation | 3.33 | |||
| Coefficient Of Variation | 650.47 | |||
| Standard Deviation | 5.36 | |||
| Variance | 28.72 | |||
| Information Ratio | 0.1568 | |||
| Jensen Alpha | 0.7831 | |||
| Total Risk Alpha | 0.9913 | |||
| Sortino Ratio | 0.2526 | |||
| Treynor Ratio | -0.70 | |||
| Maximum Drawdown | 41.6 | |||
| Value At Risk | -6.28 | |||
| Potential Upside | 7.22 | |||
| Downside Variance | 11.06 | |||
| Semi Variance | 6.7 | |||
| Expected Short fall | -3.31 | |||
| Skewness | 3.82 | |||
| Kurtosis | 23.26 |
Valaris Backtested Returns
Valaris appears to exhibit a very low volatility profile over the selected 3 months investment horizon. It shows a risk-adjusted return measure of 0.22, defining risk-normalized returns. We identified twenty-nine technical indicators influencing the company's volatility profile. Please review metrics such as Semi Deviation of 2.59, coefficient of variation of 650.47, and risk-adjusted performance of 0.1316 to confirm whether our risk estimates align with your expectations. Valaris holds a performance score of 17 on a scale of zero to a hundred. The company has a beta of -1.16, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on Valaris are expected to decrease by larger amounts. On the other hand, during market turmoil, Valaris is expected to outperform it. Use Valaris expected short fall, and the relationship between the maximum drawdown and rate of daily change, to analyze future returns on Valaris.
Auto-correlation | 0.61 |
Good predictability
Serial correlation analysis for Valaris reveals good predictability across the intervals from 17th of December 2025 to 31st of January 2026 and from 31st of January 2026 to 17th of March 2026. The degree of alignment between past and current intervals shapes expectations about Valaris's price persistence. At 0.61, roughly 61.0% of current Valaris price movement aligns with historical price trajectory.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 152.61 |
Valaris technical stock analysis uses price and volume transformations to study behavior. Common inputs include moving averages, RSI, regressions, and price-return correlations.
Technical Analysis
This analysis covers twenty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Valaris volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Valaris evaluates price structure, momentum, and volatility clustering. Trend persistence provides context for directional stability. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations. Valaris has a market cap of 6.49 B, P/E of 26.86, ROE of 36.16%.
Unless otherwise specified, data for Valaris is compiled from periodic company reporting and market reference feeds and standardized for comparability. Analyst projections are included when active coverage applies. Updates may occur throughout the day.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardValaris Technical Indicators
Technical analysis of Valaris is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1316 | |||
| Market Risk Adjusted Performance | -0.69 | |||
| Mean Deviation | 2.92 | |||
| Semi Deviation | 2.59 | |||
| Downside Deviation | 3.33 | |||
| Coefficient Of Variation | 650.47 | |||
| Standard Deviation | 5.36 | |||
| Variance | 28.72 | |||
| Information Ratio | 0.1568 | |||
| Jensen Alpha | 0.7831 | |||
| Total Risk Alpha | 0.9913 | |||
| Sortino Ratio | 0.2526 | |||
| Treynor Ratio | -0.70 | |||
| Maximum Drawdown | 41.6 | |||
| Value At Risk | -6.28 | |||
| Potential Upside | 7.22 | |||
| Downside Variance | 11.06 | |||
| Semi Variance | 6.7 | |||
| Expected Short fall | -3.31 | |||
| Skewness | 3.82 | |||
| Kurtosis | 23.26 |
March 17, 2026 Daily Trend Indicators
Technical analysis of Valaris is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 0.30 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 93.91 | ||
| Day Typical Price | 93.85 | ||
| Price Action Indicator | 0.30 | ||
| Market Facilitation Index | 3.13 |
More Resources for Valaris Stock Analysis
Understanding Valaris typically begins with financial statements and long-term trend review. Financial ratios provide a structured lens for assessing Valaris' profitability and growth trends. Below are reports that help frame Valaris Stock in context:Valaris has a market cap of 6.49 B, operating margin of 10.46%, ROE of 36.16%. Use World Market Map to explore allocation context. This reflects a position in Valaris inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Valaris Stock refer to our How to Trade Valaris Stock guide.Valaris P/E of 26.86 alongside ROE at 36.16% frames the starting point - the resources below add portfolio-level context that single-security analysis cannot provide alone. Those return and profitability levels shape the investment picture - the supplemental tools help investors decide if they are sustainable. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Quarterly Earnings Growth 4.466 | Earnings Share 13.86 | Revenue Per Share | Quarterly Revenue Growth -0.08 | Return On Assets |
Understanding Valaris includes distinguishing between market value and book value, where book value reflects Valaris's accounting equity. Valaris' market capitalization is 6.49 B. At P/B 2.05, Valaris trades moderately above book value. Enterprise value stands at 7.05 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
The concept of value for Valaris differs from its quoted price, since each reflects a different lens. For Valaris, key inputs include a P/E ratio of 26.86, a P/B ratio of 2.05, a profit margin of 41.49%, and ROE of 36.16%. The actual Valaris transaction price is determined by real-time order flow on the exchange.