Vicor Stock Technical Analysis
| VICR Stock | USD 157.10 0.00 0.00% |
As of the 17th of February 2026, Vicor has the Semi Deviation of 3.2, coefficient of variation of 437.99, and Risk Adjusted Performance of 0.1921. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vicor, as well as the relationship between them. Please validate Vicor information ratio, as well as the relationship between the potential upside and kurtosis to decide if Vicor is priced more or less accurately, providing market reflects its prevalent price of 157.1 per share. Given that Vicor has jensen alpha of 0.746, we advise you to double-check Vicor's current market performance to make sure the company can sustain itself at a future point.
Vicor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vicor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VicorVicor'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.Vicor Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 136.25 | Buy | 4 | Odds |
Most Vicor 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 Vicor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vicor, talking to its executives and customers, or listening to Vicor conference calls.
Can Electrical Components & Equipment industry sustain growth momentum? Does Vicor have expansion opportunities? Factors like these will boost the valuation of Vicor. If investors know Vicor will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Vicor demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 1.461 | Earnings Share 1.83 | Revenue Per Share | Quarterly Revenue Growth 0.185 | Return On Assets |
Understanding Vicor requires distinguishing between market price and book value, where the latter reflects Vicor's accounting equity. The concept of intrinsic value - what Vicor's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Vicor's price substantially above or below its fundamental value.
Please note, there is a significant difference between Vicor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vicor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Vicor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Vicor '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 Vicor'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 Vicor.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Vicor on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Vicor or generate 0.0% return on investment in Vicor over 90 days. Vicor is related to or competes with Plexus Corp, OSI Systems, Novanta, Sensata Technologies, Itron, Dlocal, and Science Applications. Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components... More
Vicor 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 Vicor'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 Vicor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.14 | |||
| Information Ratio | 0.2099 | |||
| Maximum Drawdown | 23.16 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 6.34 |
Vicor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vicor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vicor's standard deviation. In reality, there are many statistical measures that can use Vicor historical prices to predict the future Vicor's volatility.| Risk Adjusted Performance | 0.1921 | |||
| Jensen Alpha | 0.746 | |||
| Total Risk Alpha | 0.5748 | |||
| Sortino Ratio | 0.1923 | |||
| Treynor Ratio | 0.4635 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vicor'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.
Vicor February 17, 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 | 0.1921 | |||
| Market Risk Adjusted Performance | 0.4735 | |||
| Mean Deviation | 2.71 | |||
| Semi Deviation | 3.2 | |||
| Downside Deviation | 4.14 | |||
| Coefficient Of Variation | 437.99 | |||
| Standard Deviation | 3.8 | |||
| Variance | 14.41 | |||
| Information Ratio | 0.2099 | |||
| Jensen Alpha | 0.746 | |||
| Total Risk Alpha | 0.5748 | |||
| Sortino Ratio | 0.1923 | |||
| Treynor Ratio | 0.4635 | |||
| Maximum Drawdown | 23.16 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 6.34 | |||
| Downside Variance | 17.17 | |||
| Semi Variance | 10.26 | |||
| Expected Short fall | (2.80) | |||
| Skewness | 0.1129 | |||
| Kurtosis | 2.27 |
Vicor Backtested Returns
Vicor is very steady given 3 months investment horizon. Vicor owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.29, which indicates the firm had a 0.29 % return per unit of risk over the last 3 months. We were able to break down twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.08% are justified by taking the suggested risk. Use Vicor Semi Deviation of 3.2, risk adjusted performance of 0.1921, and Coefficient Of Variation of 437.99 to evaluate company specific risk that cannot be diversified away. Vicor holds a performance score of 22 on a scale of zero to a hundred. The entity has a beta of 1.85, 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, Vicor will likely underperform. Use Vicor potential upside, and the relationship between the total risk alpha and kurtosis , to analyze future returns on Vicor.
Auto-correlation | 0.52 |
Modest predictability
Vicor has modest predictability. Overlapping area represents the amount of predictability between Vicor 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 Vicor price movement. The serial correlation of 0.52 indicates that about 52.0% of current Vicor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 107.92 |
Vicor 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.
Vicor 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 Vicor volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Vicor 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 Vicor 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 Vicor based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vicor price pattern first instead of the macroeconomic environment surrounding Vicor. By analyzing Vicor'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 Vicor'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 Vicor specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 8.3E-5 | 7.8E-5 | Price To Sales Ratio | 5.44 | 3.86 |
Vicor February 17, 2026 Technical Indicators
Most technical analysis of Vicor 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 Vicor from various momentum indicators to cycle indicators. When you analyze Vicor 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 | 0.1921 | |||
| Market Risk Adjusted Performance | 0.4735 | |||
| Mean Deviation | 2.71 | |||
| Semi Deviation | 3.2 | |||
| Downside Deviation | 4.14 | |||
| Coefficient Of Variation | 437.99 | |||
| Standard Deviation | 3.8 | |||
| Variance | 14.41 | |||
| Information Ratio | 0.2099 | |||
| Jensen Alpha | 0.746 | |||
| Total Risk Alpha | 0.5748 | |||
| Sortino Ratio | 0.1923 | |||
| Treynor Ratio | 0.4635 | |||
| Maximum Drawdown | 23.16 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 6.34 | |||
| Downside Variance | 17.17 | |||
| Semi Variance | 10.26 | |||
| Expected Short fall | (2.80) | |||
| Skewness | 0.1129 | |||
| Kurtosis | 2.27 |
Vicor 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 Vicor 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 | 25,207 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 155.98 | ||
| Day Typical Price | 156.35 | ||
| Price Action Indicator | 1.12 |
Additional Tools for Vicor Stock Analysis
When running Vicor's price analysis, check to measure Vicor'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 Vicor is operating at the current time. Most of Vicor's value examination focuses on studying past and present price action to predict the probability of Vicor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicor's price. Additionally, you may evaluate how the addition of Vicor to your portfolios can decrease your overall portfolio volatility.