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Valneva SE (VALN)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$24.50
  • Year Range$19.80 - $67.28
  • EMA (50)$29.29
  • EMA (200)$33.79
  • Average Volume$16.68K
  • Market Capitalization$1.32B

VALNShare Price Chart


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VALNPerformance

The chart shows the growth of $10,000 invested in Valneva SE on May 7, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,642 for a total return of roughly -13.58%. All prices are adjusted for splits and dividends.


VALN (Valneva SE)
Benchmark (^GSPC)

VALNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-30.97%-12.57%
YTD-55.86%-18.14%
6M-50.11%-17.07%
1Y-19.30%-5.21%
5Y-13.05%-6.86%
10Y-13.05%-6.86%

VALNMonthly Returns Heatmap


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VALNSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Valneva SE Sharpe ratio is -0.10. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


VALN (Valneva SE)
Benchmark (^GSPC)

VALNDividend History


Valneva SE doesn't pay dividends

VALNDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


VALN (Valneva SE)
Benchmark (^GSPC)

VALNWorst Drawdowns

The table below shows the maximum drawdowns of the Valneva SE. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Valneva SE is 70.57%, recorded on May 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.57%Nov 30, 2021116May 16, 2022
-53.13%Sep 8, 20219Sep 20, 202148Nov 26, 202157
-21.36%May 18, 20218May 27, 202161Aug 24, 202169
-10.02%Sep 1, 20212Sep 2, 20212Sep 7, 20214
-6.25%Aug 25, 20211Aug 25, 20212Aug 27, 20213
-5.08%May 10, 20213May 12, 20213May 17, 20216

VALNVolatility Chart

Current Valneva SE volatility is 179.02%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


VALN (Valneva SE)
Benchmark (^GSPC)

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