VALARIS LTD (VAL) Stock Technical Analysis
NYSE:VAL - New York Stock Exchange, Inc. - BMG9460G1015 - Common Stock - Currency: USD
Overall VAL gets a technical rating of 0 out of 10. VAL's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
When comparing the yearly performance of all stocks, VAL is a bad performer in the overall market: 91% of all stocks are doing better.
VAL is part of the Energy Equipment & Services industry. There are 62 other stocks in this industry, of which 62% are performing better than VAL.
VAL is currently trading near the lower end of its 52 week range, which is not a good sign. VAL is lagging the S&P500 Index which is trading in the middle of its 52 week range.
In the last month VAL has a been trading in the 27.15 - 41.09 range, which is quite wide. It is currently trading near the lows of this range.
VAL has an average volume of 2253150 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Considerably lower volume is observed in the last couple of days.
The technical rating of VAL is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
31.02
77.04
We can see 5 important resistance areas.
- A resistance zone ranging from 31.89 to 31.89. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 37.02 to 37.51. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @39.71 from a trend line in the daily time frame.
- Resistance @49.39 from a horizontal line in the daily time frame.
- Resistance @76.28 from a horizontal line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS9.82
Mansfield-3.84
10 Day High33.76
10 Day Low27.15
20 Day High41.09
20 Day Low27.15
52 Week High84.2
52 Week Low27.15
Performance
1 Week1.42%
2 Weeks0.29%
1 Month-21.81%
3 Month-36.05%
6 Month-38.42%
12 Month-54.73%
2 Year-47.78%
3 Year-38.27%
5 Year572.32%
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)-0.04
RSI(14)41.69
LBB26.39
UBB37.16
31.33
+0.37 (+1.2%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryEnergy Equipment & Services
Performance
% Chg1.2%
1 Week1.42%
2 Weeks0.29%
1 Month-21.81%
3 Month-36.05%
6 Month-38.42%
12 Month-54.73%
2 Year-47.78%
3 Year-38.27%
5 Year572.32%
10 YearN/A
15 YearN/A
Volatility
ATR(14)3.2
ATR(20)%8.59%
ATR Inc-52.63%
Range Today1.29
ADR(20)2.36
ADR(20)%7.52%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS9.82
Mansfield-3.84
10 Day High33.76
10 Day Low27.15
20 Day High41.09
20 Day Low27.15
52 Week High84.2
52 Week Low27.15
CS1 EndN/A
CR1 Start31.89
Volume & EV
DER(3)-0.86%
DER(5)0.18%
Volume999.10K
Volume Incr-36.92%
Vol(5)1.39M
Vol(50)2.25M