Valaris Limited
Price Action
Technical Summary
EMERGING TRENDValaris Limited shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 92), indicating clear outperformance against the broad market. Earnings growth of 55% provides fundamental context to the price action. Investors should exercise caution due to high volatility (58% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $95.36 | -2.68% | BELOW |
| 50 SMA | $95.29 | -2.62% | BELOW |
| 100 SMA | $78.64 | +18.00% | ABOVE |
| 150 SMA | $70.57 | +31.50% | ABOVE |
| 200 SMA | $65.23 | +42.27% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is VAL in an uptrend right now?
VAL has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.
Is VAL overbought or oversold?
VAL's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.
Is VAL outperforming the market?
VAL has a Relative Strength (RS) Rating of 92 out of 99. Yes, VAL is a market leader, outperforming 92% of all stocks over the past 12 months.
Where is VAL in its 52-week range?
VAL is trading at $92.80, which is 88% of its 52-week high ($105.35) and 82% above its 52-week low ($35.20).
How volatile is VAL?
VAL has a Beta of 1.10 and 52-week volatility of 58%. It's more volatile than the S&P 500 - expect bigger swings.