Aviat Networks Stock Technical Analysis
| AVNW Stock | USD 24.72 0.24 0.96% |
As of the 18th of February 2026, Aviat Networks shows the Downside Deviation of 2.81, mean deviation of 1.77, and Risk Adjusted Performance of 0.0543. 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 semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Aviat Networks is priced correctly, providing market reflects its regular price of 24.72 per share. Given that Aviat Networks has jensen alpha of 0.0665, 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 Networks' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Aviat Networks Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 34.86 | Strong Buy | 5 | 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.
What growth prospects exist in Communications Equipment sector? Can Aviat capture new markets? Factors like these will boost the valuation of Aviat Networks. If investors know Aviat will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Aviat Networks valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.257 | Earnings Share 1.13 | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
Understanding Aviat Networks requires distinguishing between market price and book value, where the latter reflects Aviat's accounting equity. The concept of intrinsic value - what Aviat Networks' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Aviat Networks' price substantially above or below its fundamental value.
Understanding that Aviat Networks' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aviat Networks represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Aviat Networks' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Aviat Networks 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aviat Networks' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aviat Networks.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Aviat Networks on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Aviat Networks or generate 0.0% return on investment in Aviat Networks over 90 days. Aviat Networks is related to or competes with BK Technologies, Frequency Electronics, AudioCodes, ChowChow Cloud, Inseego Corp, Ceragon Networks, and Forge Global. Aviat Networks, Inc. provides microwave networking solutions in North America, Africa, the Middle East, Europe, Latin Am... More
Aviat Networks Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aviat Networks' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aviat Networks upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.81 | |||
| Information Ratio | 0.0401 | |||
| Maximum Drawdown | 17.39 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 3.36 |
Aviat Networks Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aviat Networks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aviat Networks' standard deviation. In reality, there are many statistical measures that can use Aviat Networks historical prices to predict the future Aviat Networks' volatility.| Risk Adjusted Performance | 0.0543 | |||
| Jensen Alpha | 0.0665 | |||
| Total Risk Alpha | 0.0044 | |||
| Sortino Ratio | 0.0393 | |||
| Treynor Ratio | 0.0759 |
Aviat Networks February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0543 | |||
| Market Risk Adjusted Performance | 0.0859 | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 2.39 | |||
| Downside Deviation | 2.81 | |||
| Coefficient Of Variation | 1684.1 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.6 | |||
| Information Ratio | 0.0401 | |||
| Jensen Alpha | 0.0665 | |||
| Total Risk Alpha | 0.0044 | |||
| Sortino Ratio | 0.0393 | |||
| Treynor Ratio | 0.0759 | |||
| Maximum Drawdown | 17.39 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 3.36 | |||
| Downside Variance | 7.91 | |||
| Semi Variance | 5.7 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 1.6 | |||
| Kurtosis | 9.02 |
Aviat Networks Backtested Returns
Aviat Networks appears to be very steady, given 3 months investment horizon. Aviat Networks secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Aviat Networks, which you can use to evaluate the volatility of the firm. Please makes use of Aviat Networks' Mean Deviation of 1.77, risk adjusted performance of 0.0543, and Downside Deviation of 2.81 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aviat Networks holds a performance score of 10. The firm shows a Beta (market volatility) of 2.03, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aviat Networks will likely underperform. Please check Aviat Networks' sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Aviat Networks' price patterns will revert.
Auto-correlation | 0.19 |
Very weak predictability
Aviat Networks has very weak predictability. Overlapping area represents the amount of predictability between Aviat Networks time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aviat Networks price movement. The serial correlation of 0.19 indicates that over 19.0% of current Aviat Networks price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 3.33 |
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 one with a total number of output elements of sixty. 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.
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.
| 2016 | 2022 | 2025 | 2026 (projected) | Days Sales Outstanding | 143.4 | 256.56 | 66.4 | 87.26 | PTB Ratio | 1.39 | 1.15 | 37.72 | 39.61 |
Aviat Networks February 18, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0543 | |||
| Market Risk Adjusted Performance | 0.0859 | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 2.39 | |||
| Downside Deviation | 2.81 | |||
| Coefficient Of Variation | 1684.1 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.6 | |||
| Information Ratio | 0.0401 | |||
| Jensen Alpha | 0.0665 | |||
| Total Risk Alpha | 0.0044 | |||
| Sortino Ratio | 0.0393 | |||
| Treynor Ratio | 0.0759 | |||
| Maximum Drawdown | 17.39 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 3.36 | |||
| Downside Variance | 7.91 | |||
| Semi Variance | 5.7 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 1.6 | |||
| Kurtosis | 9.02 |
Aviat Networks February 18, 2026 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 | 5,325 | ||
| Daily Balance Of Power | (0.21) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 25.12 | ||
| Day Typical Price | 24.99 | ||
| Price Action Indicator | (0.52) |
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.