Valartis Group (Switzerland) Technical Analysis
| VLRT Stock | CHF 11.20 0.40 3.70% |
As of the 26th of March, Valartis Group lists a market price of 11.20 per share. Market-based metrics show Risk Adjusted Performance of 1.0E-4, coefficient of variation of -9,992, and Variance of 24.04. Structured modeling of historical data supports trend assessment. Current readings are analyzed relative to broader market benchmarks.
Valartis Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Valartis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ValartisValartis |
What if' Analysis
What-if analysis for Valartis Group AG is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/26/2025 |
| 03/26/2026 |
Placing 0.00 into Valartis Group on December 26, 2025 with a hold through today would record 0.00 in aggregate return. This amounts to a 0.0% total return in Valartis Group for the period across a 90 day span. The information reflects structured market data collected across trading periods. Valartis Group is related to or competes with Mikron Holding, Starrag Group, Schlatter Industries, and Zueblin Immobilien. Valartis Group AG provides a range of specialized financial services primarily in Switzerland and Eastern Europe More
Momentum Range Indicators for Valartis Group Overview
Recent price range behavior for Valartis Group is summarized through upside and downside momentum indicators. The indicators track momentum balance across recent observation windows.
| Information Ratio | -0.0007 | |||
| Maximum Drawdown | 30.25 | |||
| Value At Risk | -8.00 | |||
| Potential Upside | 7.76 |
Market Risk Indicators for Valartis Group Snapshot
For Valartis Group, these risk indicators capture historical volatility and return dispersion patterns. The risk signals are presented as context for understanding price variability.| Risk Adjusted Performance | 1.0E-4 | |||
| Jensen Alpha | -0.06 | |||
| Total Risk Alpha | 0.272 | |||
| Treynor Ratio | 2.08 |
Mean reversion in Valartis Group's price occurs when temporary dislocations correct back toward historical fair value. This tendency of Valartis Group's price to converge to an average value over time is called mean reversion. Whether book value, historical earnings multiple, or sector median, the reference point matters for Valartis Group's analysis.
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 | 1.0E-4 | |||
| Market Risk Adjusted Performance | 2.09 | |||
| Mean Deviation | 3.28 | |||
| Coefficient Of Variation | -9,992 | |||
| Standard Deviation | 4.9 | |||
| Variance | 24.04 | |||
| Information Ratio | -0.0007 | |||
| Jensen Alpha | -0.06 | |||
| Total Risk Alpha | 0.272 | |||
| Treynor Ratio | 2.08 | |||
| Maximum Drawdown | 30.25 | |||
| Value At Risk | -8.00 | |||
| Potential Upside | 7.76 | |||
| Skewness | 0.5077 | |||
| Kurtosis | 2.61 |
Valartis Group AG Backtested Returns
Valartis Group demonstrates a slightly elevated risk exposure during the selected investment horizon. It exhibits a Sharpe Ratio (Efficiency) of -0.0234, highlighting negative adjusted efficiency metrics. We identified twenty-three technical indicators influencing the company's volatility profile. Please examine metrics such as risk-adjusted performance of 1.0E-4, coefficient of variation of -9,992, and Variance of 24.04 to review volatility-return dynamics. The firm has a beta of -0.0284, which conveys very low measured sensitivity to broad market movements. Returns on Valartis Group tend to move against the broader market, though the counter-movement is modest relative to the index. At this point, Valartis Group AG has a negative expected return of -0.11%.
Auto-correlation | -0.41 |
Modest reverse predictability
Valartis Group AG shows modest reverse predictability when comparing price series from 26th of December 2025 to 9th of February 2026 against from 9th of February 2026 to 26th of March 2026. A strong serial relationship would imply that Valartis Group's recent trajectory contains information about its near-term direction. With a serial correlation of -0.41, just about 41.0% of Valartis Group's price variation is attributable to patterns in preceding intervals. Given that Valartis Group AG has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
This analysis reflects how Valartis Group behaves based on price and volume data. All metrics are derived from available inputs and shown for reference.
Technical Analysis
This analysis covers forty-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 Valartis Group AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Valartis Group evaluates price structure, momentum, and volatility clustering. Regime change is often preceded by volatility clustering and momentum decay. Valartis Group has a market cap of 31.77 M, ROE of 7.98%.
For Valartis Group AG, this section uses periodic company reporting and market reference feeds and standardizes the results for cross-period comparison. Intraday timing differences may exist.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardValartis Group Technical Indicators
A technical review of Valartis Group AG can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 1.0E-4 | |||
| Market Risk Adjusted Performance | 2.09 | |||
| Mean Deviation | 3.28 | |||
| Coefficient Of Variation | -9,992 | |||
| Standard Deviation | 4.9 | |||
| Variance | 24.04 | |||
| Information Ratio | -0.0007 | |||
| Jensen Alpha | -0.06 | |||
| Total Risk Alpha | 0.272 | |||
| Treynor Ratio | 2.08 | |||
| Maximum Drawdown | 30.25 | |||
| Value At Risk | -8.00 | |||
| Potential Upside | 7.76 | |||
| Skewness | 0.5077 | |||
| Kurtosis | 2.61 |
March 26, 2026 Daily Trend Indicators
A technical review of Valartis Group AG can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 0.07 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 10.80 | ||
| Day Typical Price | 10.93 | ||
| Price Action Indicator | 0.60 | ||
| Market Facilitation Index | 0.80 |
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