VALARIS LTD (VAL) Stock Technical Analysis
NYSE:VAL - New York Stock Exchange, Inc. - BMG9460G1015 - Common Stock - Currency: USD
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.
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: 90% of all stocks are doing better.
VAL is part of the Energy Equipment & Services industry. There are 59 other stocks in this industry, of which 82% are performing better than VAL.
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 35.40 - 49.32 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.
Volume is considerably higher in the last couple of days. In combination with the strong move down this is a bad signal.
VAL has an average volume of 1749030 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. Prices have been extended to the downside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
33.04
49.88
We can see 5 important resistance areas.
- A resistance zone ranging from 35.69 to 35.71. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @43.04 from a trend line in the weekly time frame.
- Resistance @45.50 from a trend line in the daily time frame.
- Resistance @47.73 from a trend line in the daily time frame.
- Resistance @49.39 from a horizontal line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS10.07
Mansfield-4.43
10 Day High46.76
10 Day Low35.4
20 Day High49.32
20 Day Low35.4
52 Week High84.2
52 Week Low35.4
Performance
1 Week-14.55%
2 Weeks-21.9%
1 Month-26.8%
3 Month-22.71%
6 Month-41.53%
12 Month-45.65%
2 Year-46.91%
3 Year-12.37%
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)-1.09
RSI(14)24.93
LBB34.62
UBB50.28
NYSE:VAL (3/3/2025, 2:58:08 PM)
33.37
-2.33 (-6.53%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryEnergy Equipment & Services
Performance
% Chg-6.53%
1 Week-14.55%
2 Weeks-21.9%
1 Month-26.8%
3 Month-22.71%
6 Month-41.53%
12 Month-45.65%
2 Year-46.91%
3 Year-12.37%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.11
ATR(20)%5.77%
ATR Inc-44.89%
Range Today2.77
ADR(20)2.01
ADR(20)%6.01%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS10.07
Mansfield-4.43
10 Day High46.76
10 Day Low35.4
20 Day High49.32
20 Day Low35.4
52 Week High84.2
52 Week Low35.4
CS1 EndN/A
CR1 Start43.04
Volume & EV
DER(3)-0.38%
DER(5)-1.22%
Volume2.52M
Volume Incr81.35%
Vol(5)2.98M
Vol(50)1.75M