Aviat Networks Stock Technical Analysis
| AVNW Stock | USD 16.35 0.93 6.03% |
As of the 25th of November, Aviat Networks shows the Risk Adjusted Performance of (0.08), standard deviation of 5.67, and Mean Deviation of 2.92. Aviat Networks technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aviat Networks coefficient of variation and value at risk to decide if Aviat Networks is priced correctly, providing market reflects its regular price of 16.35 per share. Given that Aviat Networks has information ratio of (0.14), we suggest you to validate Aviat Networks's prevailing market performance to make sure the company can sustain itself at a future point.
Aviat Networks Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aviat, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AviatAviat |
Aviat Networks Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 56.0 | Strong Buy | 6 | Odds |
Most Aviat analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Aviat stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aviat Networks, talking to its executives and customers, or listening to Aviat conference calls.
Aviat Networks technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Aviat Networks Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Aviat Networks volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aviat Networks Trend Analysis
Use this graph to draw trend lines for Aviat Networks. You can use it to identify possible trend reversals for Aviat Networks as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Aviat Networks price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aviat Networks Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aviat Networks applied against its price change over selected period. The best fit line has a slop of 0.18 , which may suggest that Aviat Networks market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1160.66, which is the sum of squared deviations for the predicted Aviat Networks price change compared to its average price change.About Aviat Networks Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Aviat Networks on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Aviat Networks based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aviat Networks price pattern first instead of the macroeconomic environment surrounding Aviat Networks. By analyzing Aviat Networks's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Aviat Networks's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Aviat Networks specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2011 | 2016 | 2022 | 2024 (projected) | Days Sales Outstanding | 93.14 | 143.4 | 222.3 | 66.4 | PTB Ratio | 0.79 | 1.39 | 1.37 | 9.43 |
Aviat Networks November 25, 2024 Technical Indicators
Most technical analysis of Aviat help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Aviat from various momentum indicators to cycle indicators. When you analyze Aviat charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 0.2848 | |||
| Mean Deviation | 2.92 | |||
| Coefficient Of Variation | (858.63) | |||
| Standard Deviation | 5.67 | |||
| Variance | 32.09 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (1.56) | |||
| Treynor Ratio | 0.2748 | |||
| Maximum Drawdown | 52.0 | |||
| Value At Risk | (5.01) | |||
| Potential Upside | 4.64 | |||
| Skewness | (3.03) | |||
| Kurtosis | 20.87 |
Aviat Networks November 25, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Aviat stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 13,566 | ||
| Daily Balance Of Power | 0.85 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 16.05 | ||
| Day Typical Price | 16.15 | ||
| Price Action Indicator | 0.77 |
Additional Tools for Aviat Stock Analysis
When running Aviat Networks' price analysis, check to measure Aviat Networks' 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 Aviat Networks is operating at the current time. Most of Aviat Networks' value examination focuses on studying past and present price action to predict the probability of Aviat Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aviat Networks' price. Additionally, you may evaluate how the addition of Aviat Networks to your portfolios can decrease your overall portfolio volatility.