Visteon Corp Stock Technical Analysis
| VC Stock | USD 93.91 12.23 11.52% |
As of the 19th of February, Visteon Corp has the Semi Deviation of 1.92, risk adjusted performance of 0.0123, and Coefficient Of Variation of 13714.47. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Visteon Corp, as well as the relationship between them.
Visteon Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Visteon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VisteonVisteon Corp's 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.Visteon Corp Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 126.36 | Buy | 15 | Odds |
Most Visteon 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 Visteon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Visteon Corp, talking to its executives and customers, or listening to Visteon conference calls.
Will Automotive Parts & Equipment sector continue expanding? Could Visteon diversify its offerings? Factors like these will boost the valuation of Visteon Corp. If investors know Visteon will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Visteon Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.457 | Dividend Share 0.275 | Earnings Share 11.15 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
Understanding Visteon Corp requires distinguishing between market price and book value, where the latter reflects Visteon's accounting equity. The concept of intrinsic value - what Visteon Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Visteon Corp's price substantially above or below its fundamental value.
Please note, there is a significant difference between Visteon Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Visteon Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Visteon Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Visteon Corp '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 Visteon Corp'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 Visteon Corp.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Visteon Corp on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Visteon Corp or generate 0.0% return on investment in Visteon Corp over 90 days. Visteon Corp is related to or competes with Garrett Motion, Dana, Hesai Group, Green Brick, TRI Pointe, Academy Sports, and Buckle. Visteon Corporation, an automotive technology company, engineers, designs, and manufactures automotive electronics and c... More
Visteon Corp 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 Visteon Corp'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 Visteon Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.96 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 8.7 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 4.4 |
Visteon Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Visteon Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Visteon Corp's standard deviation. In reality, there are many statistical measures that can use Visteon Corp historical prices to predict the future Visteon Corp's volatility.| Risk Adjusted Performance | 0.0123 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0045 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Visteon Corp'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.
Visteon Corp February 19, 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 | 0.0123 | |||
| Market Risk Adjusted Performance | 0.0145 | |||
| Mean Deviation | 1.72 | |||
| Semi Deviation | 1.92 | |||
| Downside Deviation | 1.96 | |||
| Coefficient Of Variation | 13714.47 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.06 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0045 | |||
| Maximum Drawdown | 8.7 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 4.4 | |||
| Downside Variance | 3.83 | |||
| Semi Variance | 3.7 | |||
| Expected Short fall | (1.84) | |||
| Skewness | 0.7596 | |||
| Kurtosis | 0.7105 |
Visteon Corp Backtested Returns
Visteon Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0386, which indicates the firm had a -0.0386 % return per unit of risk over the last 3 months. Visteon Corp exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Visteon Corp's Coefficient Of Variation of 13714.47, risk adjusted performance of 0.0123, and Semi Deviation of 1.92 to confirm the risk estimate we provide. The entity has a beta of 1.42, which indicates 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, Visteon Corp will likely underperform. At this point, Visteon Corp has a negative expected return of -0.1%. Please make sure to validate Visteon Corp's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to decide if Visteon Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.29 |
Weak reverse predictability
Visteon Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Visteon Corp time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Visteon Corp price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Visteon Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 17.59 |
Visteon Corp 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.
Visteon Corp Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Visteon Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Visteon Corp 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 Visteon Corp 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 Visteon Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Visteon Corp price pattern first instead of the macroeconomic environment surrounding Visteon Corp. By analyzing Visteon Corp'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 Visteon Corp'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 Visteon Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.007086 | 0.006731 | Price To Sales Ratio | 0.57 | 0.53 |
Visteon Corp February 19, 2026 Technical Indicators
Most technical analysis of Visteon 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 Visteon from various momentum indicators to cycle indicators. When you analyze Visteon 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 | 0.0123 | |||
| Market Risk Adjusted Performance | 0.0145 | |||
| Mean Deviation | 1.72 | |||
| Semi Deviation | 1.92 | |||
| Downside Deviation | 1.96 | |||
| Coefficient Of Variation | 13714.47 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.06 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0045 | |||
| Maximum Drawdown | 8.7 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 4.4 | |||
| Downside Variance | 3.83 | |||
| Semi Variance | 3.7 | |||
| Expected Short fall | (1.84) | |||
| Skewness | 0.7596 | |||
| Kurtosis | 0.7105 |
Visteon Corp February 19, 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 Visteon 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 | 185,144 | ||
| Daily Balance Of Power | (1.15) | ||
| Rate Of Daily Change | 0.88 | ||
| Day Median Price | 97.10 | ||
| Day Typical Price | 96.03 | ||
| Price Action Indicator | (9.30) |
Complementary Tools for Visteon Stock analysis
When running Visteon Corp's price analysis, check to measure Visteon Corp'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 Visteon Corp is operating at the current time. Most of Visteon Corp's value examination focuses on studying past and present price action to predict the probability of Visteon Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visteon Corp's price. Additionally, you may evaluate how the addition of Visteon Corp to your portfolios can decrease your overall portfolio volatility.
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