VALARIS LTD (VAL) Technical Analysis
NYSE:VAL • BMG9460G1015
Current stock price
VAL Technical Rating and Analysis
We assign a technical rating of 10 out of 10 to VAL. Both in the recent history as in the last year, VAL has proven to be a steady performer, scoring decent points in every aspect analyzed.
- Both the short term and long term trends are positive. This is a very positive sign.
- Looking at the yearly performance, VAL did better than 97% of all other stocks. On top of that, VAL also shows a nice and consistent pattern of rising prices.
- VAL is one of the better performing stocks in the Energy Equipment & Services industry, it outperforms 93% of 61 stocks in the same industry.
- VAL is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so VAL is lagging the market slightly.
- VAL has an average volume of 1708740 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- In the last month VAL has a been trading in the 90.74 - 105.34 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
- Considerably lower volume is observed in the last couple of days.
VAL Weekly and Daily overview Charts
VAL Setup Rating and Analysis
VAL has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 87.71, a Stop Loss order could be placed below this zone.
More info and screens
VAL Support and Resistance Analysis
52.83
2 important support areas can be observed.
- A support zone ranging from 87.51 to 87.71. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 53.36 to 53.57. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 102.24 to 102.24. This zone is formed by a combination of multiple trend lines in multiple time frames.
VAL Technical Indicator Signal Analysis
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for VAL is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for VAL is up. |
| ChartMill Relative Strength | 97.72 | POSITIVE | VAL has a high relative strength, it outperformed 97.72% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of VAL is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of VAL is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of VAL is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 57.42 | NEUTRAL | The RSI value for VAL is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.65 | NEGATIVE | The MACD value suggests VAL has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 45.6 | NEUTRAL | The Stochastics value for VAL is a neutral value. |
| Average True Range in percent/ATR (20) | 4.81 | MEDIUM VOLATILITY | The ATR as a percentage value for VAL suggests some volalility. |
| Average Directional Index/ADX (14) | 38.61 | POSITIVE | The high ADX value value for VAL suggests a strong trend. |
VAL Chart- and CandleStick Pattern Analysis
VAL Example Setup
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 98.28 | 93.55 | 4.73 (4.82%) | 20.76% |
| An entry @98.28. This is a Buy Stop order right above the 10 day moving average. | An exit @93.55. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 4.73 points, which is 4.82%. | For a 1.00% total portfolio risk, you can invest 20.76% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of VAL. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
VAL Technicals: Chart, Performance Metrics, Trend & Indicators
NYSE:VAL (4/14/2026, 12:37:59 PM)
94.08
-4.99 (-5.04%)
VALARIS LTD / VAL TA FAQ
Can you provide the ChartMill technical rating for VALARIS LTD?
ChartMill assigns a technical rating of 10 / 10 to VAL.
Can you provide the trend direction for VALARIS LTD?
The current trend direction for VALARIS LTD (VAL) is Bullish.
Can you provide the RSI signal for VALARIS LTD?
VALARIS LTD (VAL) has an RSI value of 57.4193. This indicates that the stock is currently neutral.
What is the MACD signal for VAL stock?
The MACD indicator for VALARIS LTD (VAL) has a value of -0.650658, indicating a bearish trend.
Can you provide the short term momentum for VALARIS LTD?
The short term momentum for VALARIS LTD (VAL) is positive.