Viavi Solutions Stock Technical Analysis
| VIAV Stock | USD 24.70 3.67 17.45% |
As of the 30th of January, Viavi Solutions has the Semi Deviation of 2.33, risk adjusted performance of 0.1359, and Coefficient Of Variation of 567.55. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Viavi Solutions, as well as the relationship between them. Please validate Viavi Solutions variance, as well as the relationship between the value at risk and skewness to decide if Viavi Solutions is priced more or less accurately, providing market reflects its prevalent price of 24.7 per share. Given that Viavi Solutions has jensen alpha of 0.5995, we advise you to double-check Viavi Solutions's current market performance to make sure the company can sustain itself at a future point.
Viavi Solutions Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Viavi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ViaviViavi Solutions' 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.What growth prospects exist in Stock sector? Can Viavi capture new markets? Factors like these will boost the valuation of Viavi Solutions. If investors know Viavi will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Viavi Solutions valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
The market value of Viavi Solutions is measured differently than its book value, which is the value of Viavi that is recorded on the company's balance sheet. Investors also form their own opinion of Viavi Solutions' value that differs from its market value or its book value, called intrinsic value, which is Viavi Solutions' true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Viavi Solutions' market value can be influenced by many factors that don't directly affect Viavi Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Viavi Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Viavi Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Viavi Solutions' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Viavi Solutions '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 Viavi Solutions' 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 Viavi Solutions.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Viavi Solutions on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Viavi Solutions or generate 0.0% return on investment in Viavi Solutions over 90 days. Viavi Solutions is related to or competes with Avnet, Belden, Plexus Corp, Extreme Networks, DigitalOcean Holdings, Verra Mobility, and Vicor. Viavi Solutions Inc. provides network test, monitoring, and assurance solutions for communications service providers, en... More
Viavi Solutions 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 Viavi Solutions' 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 Viavi Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.66 | |||
| Information Ratio | 0.1588 | |||
| Maximum Drawdown | 13.64 | |||
| Value At Risk | (4.45) | |||
| Potential Upside | 5.62 |
Viavi Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viavi Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Viavi Solutions' standard deviation. In reality, there are many statistical measures that can use Viavi Solutions historical prices to predict the future Viavi Solutions' volatility.| Risk Adjusted Performance | 0.1359 | |||
| Jensen Alpha | 0.5995 | |||
| Total Risk Alpha | 0.3625 | |||
| Sortino Ratio | 0.2107 | |||
| Treynor Ratio | 2.52 |
Viavi Solutions January 30, 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 | 0.1359 | |||
| Market Risk Adjusted Performance | 2.53 | |||
| Mean Deviation | 2.34 | |||
| Semi Deviation | 2.33 | |||
| Downside Deviation | 2.66 | |||
| Coefficient Of Variation | 567.55 | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.46 | |||
| Information Ratio | 0.1588 | |||
| Jensen Alpha | 0.5995 | |||
| Total Risk Alpha | 0.3625 | |||
| Sortino Ratio | 0.2107 | |||
| Treynor Ratio | 2.52 | |||
| Maximum Drawdown | 13.64 | |||
| Value At Risk | (4.45) | |||
| Potential Upside | 5.62 | |||
| Downside Variance | 7.08 | |||
| Semi Variance | 5.44 | |||
| Expected Short fall | (3.14) | |||
| Skewness | 1.46 | |||
| Kurtosis | 8.24 |
Viavi Solutions Backtested Returns
Viavi Solutions appears to be not too volatile, given 3 months investment horizon. Viavi Solutions owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. By inspecting Viavi Solutions' technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please review Viavi Solutions' Coefficient Of Variation of 567.55, risk adjusted performance of 0.1359, and Semi Deviation of 2.33 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Viavi Solutions holds a performance score of 13. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Viavi Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Viavi Solutions is expected to be smaller as well. Please check Viavi Solutions' jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Viavi Solutions' existing price patterns will revert.
Auto-correlation | 0.29 |
Poor predictability
Viavi Solutions has poor predictability. Overlapping area represents the amount of predictability between Viavi Solutions time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Viavi Solutions price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Viavi Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 3.15 |
Viavi Solutions 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.
Viavi Solutions Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Viavi Solutions volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Viavi Solutions 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 Viavi Solutions 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 Viavi Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Viavi Solutions price pattern first instead of the macroeconomic environment surrounding Viavi Solutions. By analyzing Viavi Solutions'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 Viavi Solutions'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 Viavi Solutions specific price patterns or momentum indicators. Please read more on our technical analysis page.
Viavi Solutions January 30, 2026 Technical Indicators
Most technical analysis of Viavi 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 Viavi from various momentum indicators to cycle indicators. When you analyze Viavi 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 | 0.1359 | |||
| Market Risk Adjusted Performance | 2.53 | |||
| Mean Deviation | 2.34 | |||
| Semi Deviation | 2.33 | |||
| Downside Deviation | 2.66 | |||
| Coefficient Of Variation | 567.55 | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.46 | |||
| Information Ratio | 0.1588 | |||
| Jensen Alpha | 0.5995 | |||
| Total Risk Alpha | 0.3625 | |||
| Sortino Ratio | 0.2107 | |||
| Treynor Ratio | 2.52 | |||
| Maximum Drawdown | 13.64 | |||
| Value At Risk | (4.45) | |||
| Potential Upside | 5.62 | |||
| Downside Variance | 7.08 | |||
| Semi Variance | 5.44 | |||
| Expected Short fall | (3.14) | |||
| Skewness | 1.46 | |||
| Kurtosis | 8.24 |
Viavi Solutions January 30, 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 Viavi 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 | 0.09 | ||
| Daily Balance Of Power | 1.71 | ||
| Rate Of Daily Change | 1.17 | ||
| Day Median Price | 23.88 | ||
| Day Typical Price | 24.15 | ||
| Price Action Indicator | 2.66 | ||
| Market Facilitation Index | 2.15 |
Additional Tools for Viavi Stock Analysis
When running Viavi Solutions' price analysis, check to measure Viavi Solutions' 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 Viavi Solutions is operating at the current time. Most of Viavi Solutions' value examination focuses on studying past and present price action to predict the probability of Viavi Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viavi Solutions' price. Additionally, you may evaluate how the addition of Viavi Solutions to your portfolios can decrease your overall portfolio volatility.