PortfoliosLab logo

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

Chart placeholderClick Calculate to get results


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


VALNMonthly Returns Heatmap

Chart placeholderClick Calculate to get results

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.



To Bottom


To Recover



-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)

Portfolios with Valneva SE

Loading data...

More Tools for Valneva SE