Virco Manufacturing Stock Technical Analysis
| VIRC Stock | USD 6.62 0.27 4.25% |
As of the 30th of January, Virco Manufacturing has the Coefficient Of Variation of (1,403), risk adjusted performance of (0.05), and Variance of 4.66. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Virco Manufacturing, as well as the relationship between them.
Virco Manufacturing Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Virco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VircoVirco Manufacturing'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.Virco Manufacturing Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 7.3 | Strong Buy | 1 | Odds |
Most Virco 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 Virco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Virco Manufacturing, talking to its executives and customers, or listening to Virco conference calls.
Will Commercial Services & Supplies sector continue expanding? Could Virco diversify its offerings? Factors like these will boost the valuation of Virco Manufacturing. If investors know Virco will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Virco Manufacturing data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.38) | Dividend Share 0.1 | Earnings Share 0.26 | Revenue Per Share | Quarterly Revenue Growth (0.42) |
Understanding Virco Manufacturing requires distinguishing between market price and book value, where the latter reflects Virco's accounting equity. The concept of intrinsic value—what Virco Manufacturing'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 Virco Manufacturing's price substantially above or below its fundamental value.
Please note, there is a significant difference between Virco Manufacturing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virco Manufacturing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Virco Manufacturing's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Virco Manufacturing '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 Virco Manufacturing'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 Virco Manufacturing.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Virco Manufacturing on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Virco Manufacturing or generate 0.0% return on investment in Virco Manufacturing over 90 days. Virco Manufacturing is related to or competes with Kewaunee Scientific, Sleep Number, Traeger, Bassett Furniture, Hooker Furniture, Purple Innovation, and Fossil. Corporation engages in the design, production, and distribution of furniture in the United States More
Virco Manufacturing 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 Virco Manufacturing'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 Virco Manufacturing upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 11.88 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 3.68 |
Virco Manufacturing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virco Manufacturing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Virco Manufacturing's standard deviation. In reality, there are many statistical measures that can use Virco Manufacturing historical prices to predict the future Virco Manufacturing's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.11) |
Virco Manufacturing 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | (1,403) | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.66 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 11.88 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 3.68 | |||
| Skewness | 0.1013 | |||
| Kurtosis | 0.7446 |
Virco Manufacturing Backtested Returns
Virco Manufacturing owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0566, which indicates the firm had a -0.0566 % return per unit of risk over the last 3 months. Virco Manufacturing exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Virco Manufacturing's Coefficient Of Variation of (1,403), risk adjusted performance of (0.05), and Variance of 4.66 to confirm the risk estimate we provide. The entity has a beta of 1.46, 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, Virco Manufacturing will likely underperform. At this point, Virco Manufacturing has a negative expected return of -0.13%. Please make sure to validate Virco Manufacturing's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Virco Manufacturing performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.09 |
Very weak reverse predictability
Virco Manufacturing has very weak reverse predictability. Overlapping area represents the amount of predictability between Virco Manufacturing 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 Virco Manufacturing price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Virco Manufacturing price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Virco Manufacturing 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.
Virco Manufacturing Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Virco Manufacturing volatility developed by Welles Wilder.
About Virco Manufacturing 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 Virco Manufacturing 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 Virco Manufacturing based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Virco Manufacturing price pattern first instead of the macroeconomic environment surrounding Virco Manufacturing. By analyzing Virco Manufacturing'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 Virco Manufacturing'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 Virco Manufacturing specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.008202 | 0.007381 | 0.007932 | Price To Sales Ratio | 0.67 | 0.6 | 0.63 |
Virco Manufacturing January 30, 2026 Technical Indicators
Most technical analysis of Virco 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 Virco from various momentum indicators to cycle indicators. When you analyze Virco 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | (1,403) | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.66 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 11.88 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 3.68 | |||
| Skewness | 0.1013 | |||
| Kurtosis | 0.7446 |
Virco Manufacturing 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 Virco 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 | 2,266 | ||
| Daily Balance Of Power | 0.82 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 6.46 | ||
| Day Typical Price | 6.51 | ||
| Price Action Indicator | 0.30 |
Complementary Tools for Virco Stock analysis
When running Virco Manufacturing's price analysis, check to measure Virco Manufacturing'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 Virco Manufacturing is operating at the current time. Most of Virco Manufacturing's value examination focuses on studying past and present price action to predict the probability of Virco Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virco Manufacturing's price. Additionally, you may evaluate how the addition of Virco Manufacturing to your portfolios can decrease your overall portfolio volatility.
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