Viavi Solutions Stock Performance

Viavi Solutions Relative Risk vs. Return Landscape

If you would invest  1,781  in Viavi Solutions on November 7, 2025 and sell it today you would earn a total of  807.00  from holding Viavi Solutions or generate 45.31% return on investment over 90 days. Viavi Solutions is currently generating 0.6833% in daily expected returns and assumes 3.5125% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Viavi, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Viavi Solutions is expected to generate 4.66 times more return on investment than the market. However, the company is 4.66 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Viavi Solutions Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Viavi Solutions has a beta of -0.0986. This entails as returns on the benchmark increase, returns on holding Viavi Solutions are expected to decrease at a much lower rate. During a bear market, however, Viavi Solutions is likely to outperform the market. Moreover Viavi Solutions has an alpha of 1.0203, implying that it can generate a 1.02 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Viavi Solutions

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Viavi Solutions. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 23.52 27.03 30.54 Details

Intrinsic Valuation Low Real High 19.47 22.98 26.49 Details

Naive Forecast Low Next High 24.94 28.45 31.96 Details

9 Analysts Consensus Low Target High 23.72 26.07 28.94 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Viavi Solutions. Your research has to be compared to or analyzed against Viavi Solutions' peers to derive any actionable benefits. When done correctly, Viavi Solutions' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Viavi Solutions.

Viavi Solutions Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Viavi Solutions is not an exception. The market had few large corrections towards the Viavi Solutions' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Viavi Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Viavi Solutions within the framework of very fundamental risk indicators.

Viavi Solutions Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Viavi Solutions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Viavi Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Viavi Solutions Price Density Drivers

Viavi Solutions Fundamentals Growth

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.