VALARIS LTD (VAL)
BMG9460G1015 - Common Stock
We assign a technical rating of 0 out of 10 to VAL. 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.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
91% of all other stocks performed better in the past year than VAL.
VAL is one of the lesser performing stocks in the Energy Equipment & Services industry. 81% of 59 stocks in the same industry do better.
VAL is currently making a new 52 week low. This is a very bad signal. The S&P500 Index is trading in the upper part of its 52 week range, so VAL is lagging the market.
In the last month VAL has a been trading in the 40.73 - 49.88 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
VAL has an average volume of 1613320 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
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
40.51
79.49
3 important resistance areas can be observed.
- A resistance zone ranging from 43.36 to 43.67. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 45.80 to 45.81. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Resistance @78.70 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
CRS9.91
Mansfield-4.16
10 Day High46.24
10 Day Low40.73
20 Day High49.88
20 Day Low40.73
52 Week High84.2
52 Week Low40.73
Performance
1 Week-7.34%
2 Weeks-8.8%
1 Month-13.31%
3 Month-26.02%
6 Month-43.82%
12 Month-40.18%
2 Year-39.49%
3 Year13.67%
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)-0.23
RSI(14)32.73
LBB40.53
UBB47.52
VALARIS LTD
NYSE:VAL (12/19/2024, 8:04:00 PM)
Premarket: 40.81 -0.11 (-0.27%)40.92
-0.29 (-0.7%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryEnergy Equipment & Services
Performance
% Chg-0.7%
1 Week-7.34%
2 Weeks-8.8%
1 Month-13.31%
3 Month-26.02%
6 Month-43.82%
12 Month-40.18%
2 Year-39.49%
3 Year13.67%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.07
ATR(20)%4.79%
ATR Inc28.78%
Range Today1.83
ADR(20)1.91
ADR(20)%4.66%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS9.91
Mansfield-4.16
10 Day High46.24
10 Day Low40.73
20 Day High49.88
20 Day Low40.73
52 Week High84.2
52 Week Low40.73
CS1 EndN/A
CR1 Start43.36
Volume & EV
DER(3)-2.89%
DER(5)-1.36%
Volume1.09M
Volume Incr24.73%
Vol(5)2.11M
Vol(50)1.61M