Visionary Education Technology Stock Technical Analysis
| GV Stock | USD 1.14 0.01 0.87% |
As of the 17th of February 2026, Visionary Education has the Risk Adjusted Performance of (0.02), variance of 28.99, and Coefficient Of Variation of (2,729). Visionary Education technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Visionary Education market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Visionary Education is priced more or less accurately, providing market reflects its prevalent price of 1.14 per share. Given that Visionary Education is a hitting penny stock territory we recommend to closely look at its jensen alpha.
Visionary Education Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Visionary, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VisionaryVisionary | Build AI portfolio with Visionary Stock |
What growth prospects exist in Diversified Consumer Services sector? Can Visionary capture new markets? Factors like these will boost the valuation of Visionary Education. Market participants price Visionary higher when confident in its future expansion prospects. Valuation analysis balances hard financial data with qualitative growth assessments. While each Visionary Education valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Earnings Share (3.66) | Revenue Per Share | Quarterly Revenue Growth (0.62) | Return On Assets | Return On Equity |
Understanding Visionary Education requires distinguishing between market price and book value, where the latter reflects Visionary's accounting equity. The concept of intrinsic value - what Visionary Education's 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 Visionary Education's price substantially above or below its fundamental value.
Please note, there is a significant difference between Visionary Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Visionary Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Visionary Education's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Visionary Education '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 Visionary Education's 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 Visionary Education.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Visionary Education on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Visionary Education Technology or generate 0.0% return on investment in Visionary Education over 90 days. Visionary Education is related to or competes with Elite Education, Fitness Champs, Wah Fu, Golden Sun, Sadot, Innovation Beverage, and Myndai. The Goldfield Corporation, together with its subsidiaries, provides electrical infrastructure construction services prim... More
Visionary Education 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 Visionary Education's 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 Visionary Education Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 43.33 | |||
| Value At Risk | (6.20) | |||
| Potential Upside | 8.45 |
Visionary Education Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Visionary Education's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Visionary Education's standard deviation. In reality, there are many statistical measures that can use Visionary Education historical prices to predict the future Visionary Education's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.19) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Visionary Education's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Visionary Education February 17, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 3.5 | |||
| Coefficient Of Variation | (2,729) | |||
| Standard Deviation | 5.38 | |||
| Variance | 28.99 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 43.33 | |||
| Value At Risk | (6.20) | |||
| Potential Upside | 8.45 | |||
| Skewness | 0.3902 | |||
| Kurtosis | 6.74 |
Visionary Education Backtested Returns
Visionary Education owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0112, which indicates the firm had a -0.0112 % return per unit of risk over the last 3 months. Visionary Education Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Visionary Education's Coefficient Of Variation of (2,729), variance of 28.99, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The entity has a beta of 1.07, which indicates a somewhat significant risk relative to the market. Visionary Education returns are very sensitive to returns on the market. As the market goes up or down, Visionary Education is expected to follow. At this point, Visionary Education has a negative expected return of -0.0604%. Please make sure to validate Visionary Education's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Visionary Education performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.58 |
Modest predictability
Visionary Education Technology has modest predictability. Overlapping area represents the amount of predictability between Visionary Education time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Visionary Education price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Visionary Education price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Visionary Education 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.
Visionary Education 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 Visionary Education volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Visionary Education 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 Visionary Education Technology 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 Visionary Education Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Visionary Education price pattern first instead of the macroeconomic environment surrounding Visionary Education. By analyzing Visionary Education'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 Visionary Education'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 Visionary Education specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2026 (projected) | Days Sales Outstanding | 34.9 | 3.79 | 110.88 | 78.3 | PTB Ratio | 3.27 | 0.49 | 2.76 | 10.13 |
Visionary Education February 17, 2026 Technical Indicators
Most technical analysis of Visionary 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 Visionary from various momentum indicators to cycle indicators. When you analyze Visionary 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 3.5 | |||
| Coefficient Of Variation | (2,729) | |||
| Standard Deviation | 5.38 | |||
| Variance | 28.99 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 43.33 | |||
| Value At Risk | (6.20) | |||
| Potential Upside | 8.45 | |||
| Skewness | 0.3902 | |||
| Kurtosis | 6.74 |
Visionary Education February 17, 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 Visionary 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 | 0.06 | ||
| Daily Balance Of Power | (0.14) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1.17 | ||
| Day Typical Price | 1.16 | ||
| Price Action Indicator | (0.04) | ||
| Market Facilitation Index | 0.07 |
Additional Tools for Visionary Stock Analysis
When running Visionary Education's price analysis, check to measure Visionary Education's 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 Visionary Education is operating at the current time. Most of Visionary Education's value examination focuses on studying past and present price action to predict the probability of Visionary Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visionary Education's price. Additionally, you may evaluate how the addition of Visionary Education to your portfolios can decrease your overall portfolio volatility.