Logo image of VAL

VALARIS LTD (VAL) Stock Technical Analysis

NYSE:VAL - New York Stock Exchange, Inc. - BMG9460G1015 - Common Stock - Currency: USD

48.77  +1.45 (+3.06%)

After market: 48.77 0 (0%)

Technical Rating and Analysis

3

We assign a technical rating of 3 out of 10 to VAL. In the past year, VAL was a below average performing stock in the market. The medium term picture is also negative, but we see some improvement happening in recent action.

When comparing the yearly performance of all stocks, VAL is a bad performer in the overall market: 81% of all stocks are doing better.
VAL is one of the lesser performing stocks in the Energy Equipment & Services industry. 63% of 58 stocks in the same industry do better.
VAL is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
VAL is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
VAL has an average volume of 1616560 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long term trend is still negative, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
Weekly and Daily overview Charts
VALARIS LTD / VAL Weekly stock chart
VALARIS LTD / VAL Daily stock chart
Setup Rating and Analysis

8

Although the technical rating is bad, VAL does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 49.00. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 48.76, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for VAL in the last couple of days, which is a good sign.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
Support and Resistance Analysis

46.72

50.03

When analyzing the support we notice one important area.

  • A support zone ranging from 47.19 to 48.76. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 49.00 to 49.53. This zone is formed by a combination of multiple trend lines in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS19.66
Mansfield-2.83
10 Day High50.13
10 Day Low46.61
20 Day High50.29
20 Day Low43
52 Week High84.2
52 Week Low39.9
Performance
1 Week0.33%
2 Weeks-1.51%
1 Month13.74%
3 Month0.7%
6 Month-28.04%
12 Month-20.1%
2 Year-32.86%
3 Year17.55%
5 YearN/A
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.07
RSI(14)59.11
LBB45.99
UBB50.16
VALARIS LTD / VAL Daily stock chart

VALARIS LTD

NYSE:VAL (1/30/2025, 8:04:00 PM)

After market: 48.77 0 (0%)

48.77

+1.45 (+3.06%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryEnergy Equipment & Services
Performance
% Chg3.06%
1 Week0.33%
2 Weeks-1.51%
1 Month13.74%
3 Month0.7%
6 Month-28.04%
12 Month-20.1%
2 Year-32.86%
3 Year17.55%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.67
ATR(20)%3.42%
ATR Inc-25.29%
Range Today1.71
ADR(20)1.57
ADR(20)%3.23%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS19.66
Mansfield-2.83
10 Day High50.13
10 Day Low46.61
20 Day High50.29
20 Day Low43
52 Week High84.2
52 Week Low39.9
CS1 End48.76
CR1 Start49
Volume & EV
DER(3)3.45%
DER(5)3.43%
Volume1.02M
Volume Incr-6.97%
Vol(5)1.34M
Vol(50)1.62M