Intevac Stock Technical Analysis
IVAC Stock | USD 2.65 0.12 4.74% |
As of the 21st of November, Intevac retains the Market Risk Adjusted Performance of (0.45), standard deviation of 3.39, and Risk Adjusted Performance of (0.10). Intevac technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Intevac Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intevac, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntevacIntevac |
Intevac Analyst Consensus
Target Price | Advice | # of Analysts | |
7.34 | Buy | 2 | Odds |
Most Intevac 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 Intevac stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Intevac, talking to its executives and customers, or listening to Intevac conference calls.
Intevac 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.
Intevac Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Intevac volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Intevac Trend Analysis
Use this graph to draw trend lines for Intevac. You can use it to identify possible trend reversals for Intevac 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 Intevac price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Intevac Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Intevac applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Intevac market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4.27, which is the sum of squared deviations for the predicted Intevac price change compared to its average price change.About Intevac 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 Intevac 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 Intevac based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Intevac price pattern first instead of the macroeconomic environment surrounding Intevac. By analyzing Intevac'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 Intevac'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 Intevac specific price patterns or momentum indicators. Please read more on our technical analysis page.
2023 | 2024 (projected) | Dividend Yield | 0.0702 | 0.0623 | Price To Sales Ratio | 4.1 | 4.31 |
Intevac November 21, 2024 Technical Indicators
Most technical analysis of Intevac 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 Intevac from various momentum indicators to cycle indicators. When you analyze Intevac 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 | (0.10) | |||
Market Risk Adjusted Performance | (0.45) | |||
Mean Deviation | 1.84 | |||
Coefficient Of Variation | (690.53) | |||
Standard Deviation | 3.39 | |||
Variance | 11.47 | |||
Information Ratio | (0.17) | |||
Jensen Alpha | (0.59) | |||
Total Risk Alpha | (0.88) | |||
Treynor Ratio | (0.46) | |||
Maximum Drawdown | 27.33 | |||
Value At Risk | (2.98) | |||
Potential Upside | 3.29 | |||
Skewness | (4.34) | |||
Kurtosis | 28.64 |
Complementary Tools for Intevac Stock analysis
When running Intevac's price analysis, check to measure Intevac'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 Intevac is operating at the current time. Most of Intevac's value examination focuses on studying past and present price action to predict the probability of Intevac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intevac's price. Additionally, you may evaluate how the addition of Intevac to your portfolios can decrease your overall portfolio volatility.
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