Viavi Solutions Stock Forward View - Accumulation Distribution
| VIAV Stock | USD 25.88 0.29 1.13% |
Viavi Stock outlook is based on your current time horizon.
The relative strength index (RSI) of Viavi Solutions' share price is above 70 at this time. This entails that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Viavi, making its price go up or down. Momentum 76
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.73) | EPS Estimate Next Quarter 0.1504 | EPS Estimate Current Year 0.8358 | EPS Estimate Next Year 1.0074 | Wall Street Target Price 26.0714 |
Using Viavi Solutions hype-based prediction, you can estimate the value of Viavi Solutions from the perspective of Viavi Solutions response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Viavi Solutions using Viavi Solutions' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Viavi using crowd psychology based on the activity and movement of Viavi Solutions' stock price.
Viavi Solutions Short Interest
An investor who is long Viavi Solutions may also wish to track short interest. As short interest increases, investors should be becoming more worried about Viavi Solutions and may potentially protect profits, hedge Viavi Solutions with its derivative instruments, or be ready for some potential downside.
200 Day MA 13.1037 | Short Percent 0.0556 | Short Ratio 2.73 | Shares Short Prior Month 7.2 M | 50 Day MA 18.3702 |
Viavi Relative Strength Index
Viavi Solutions Hype to Price Pattern
Investor biases related to Viavi Solutions' public news can be used to forecast risks associated with an investment in Viavi. The trend in average sentiment can be used to explain how an investor holding Viavi can time the market purely based on public headlines and social activities around Viavi Solutions. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Viavi Solutions' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Viavi Solutions.
Viavi Solutions Implied Volatility | 0.63 |
Viavi Solutions' implied volatility exposes the market's sentiment of Viavi Solutions stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Viavi Solutions' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Viavi Solutions stock will not fluctuate a lot when Viavi Solutions' options are near their expiration.
Viavi Solutions after-hype prediction price | USD 25.88 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Viavi Solutions to cross-verify your projections. Prediction based on Rule 16 of the current Viavi contract
Based on the Rule 16, the options market is currently suggesting that Viavi Solutions will have an average daily up or down price movement of about 0.0394% per day over the life of the 2026-05-15 option contract. With Viavi Solutions trading at USD 25.88, that is roughly USD 0.0102 . If you think that the market is fully incorporating Viavi Solutions' daily price movement you should consider acquiring Viavi Solutions options at the current volatility level of 0.63%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Viavi Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Viavi Solutions' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Viavi Solutions' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Viavi Solutions stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Viavi Solutions' open interest, investors have to compare it to Viavi Solutions' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Viavi Solutions is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Viavi. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Viavi Solutions Additional Predictive Modules
Most predictive techniques to examine Viavi price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Viavi using various technical indicators. When you analyze Viavi charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 508411.0 | 222926.0 |
| Check Viavi Solutions Volatility | Backtest Viavi Solutions | Information Ratio |
Viavi Solutions Trading Date Momentum
| On February 03 2026 Viavi Solutions was traded for 25.88 at the closing time. The top price for the day was 26.47 and the lowest listed price was 25.45 . The trading volume for the day was 5.8 M. The trading history from February 3, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 0.19% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Viavi Solutions to competition |
Other Forecasting Options for Viavi Solutions
For every potential investor in Viavi, whether a beginner or expert, Viavi Solutions' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Viavi Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Viavi. Basic forecasting techniques help filter out the noise by identifying Viavi Solutions' price trends.Viavi Solutions Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Viavi Solutions stock to make a market-neutral strategy. Peer analysis of Viavi Solutions could also be used in its relative valuation, which is a method of valuing Viavi Solutions by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Viavi Solutions Market Strength Events
Market strength indicators help investors to evaluate how Viavi Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Viavi Solutions shares will generate the highest return on investment. By undertsting and applying Viavi Solutions stock market strength indicators, traders can identify Viavi Solutions entry and exit signals to maximize returns.
Viavi Solutions Risk Indicators
The analysis of Viavi Solutions' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Viavi Solutions' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting viavi stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.69 | |||
| Semi Deviation | 2.22 | |||
| Standard Deviation | 4.36 | |||
| Variance | 19.03 | |||
| Downside Variance | 6.69 | |||
| Semi Variance | 4.91 | |||
| Expected Short fall | (3.74) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Viavi Solutions
The number of cover stories for Viavi Solutions depends on current market conditions and Viavi Solutions' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Viavi Solutions is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Viavi Solutions' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Viavi Solutions Short Properties
Viavi Solutions' future price predictability will typically decrease when Viavi Solutions' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Viavi Solutions often depends not only on the future outlook of the potential Viavi Solutions' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Viavi Solutions' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 225.7 M | |
| Cash And Short Term Investments | 425.3 M |
Additional Tools for Viavi Stock Analysis
When running Viavi Solutions' price analysis, check to measure Viavi Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Viavi Solutions is operating at the current time. Most of Viavi Solutions' value examination focuses on studying past and present price action to predict the probability of Viavi Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viavi Solutions' price. Additionally, you may evaluate how the addition of Viavi Solutions to your portfolios can decrease your overall portfolio volatility.