Vislink Technologies Stock Technical Analysis
VISL Stock | USD 4.73 0.33 7.50% |
As of the 25th of November, Vislink Technologies has the Coefficient Of Variation of (925.32), risk adjusted performance of (0.07), and Variance of 26.82. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vislink Technologies, as well as the relationship between them. Please validate Vislink Technologies market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Vislink Technologies is priced more or less accurately, providing market reflects its prevalent price of 4.73 per share. Given that Vislink Technologies has information ratio of (0.13), we advise you to double-check Vislink Technologies's current market performance to make sure the company can sustain itself at a future point.
Vislink Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vislink, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VislinkVislink |
Vislink Technologies Analyst Consensus
Target Price | Advice | # of Analysts | |
8.5 | Strong Buy | 1 | Odds |
Most Vislink 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 Vislink stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vislink Technologies, talking to its executives and customers, or listening to Vislink conference calls.
Vislink Technologies 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.
Vislink Technologies Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Vislink Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vislink Technologies Trend Analysis
Use this graph to draw trend lines for Vislink Technologies. You can use it to identify possible trend reversals for Vislink Technologies 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 Vislink Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vislink Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vislink Technologies applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Vislink Technologies market price will keep on failing further. It has 122 observation points and a regression sum of squares at 16.49, which is the sum of squared deviations for the predicted Vislink Technologies price change compared to its average price change.About Vislink Technologies 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 Vislink Technologies 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 Vislink Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vislink Technologies price pattern first instead of the macroeconomic environment surrounding Vislink Technologies. By analyzing Vislink Technologies'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 Vislink Technologies'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 Vislink Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2024 (projected) | Days Sales Outstanding | 97.7 | 77.2 | 109.52 | PTB Ratio | 0.89 | 0.6 | 0.41 |
Vislink Technologies November 25, 2024 Technical Indicators
Most technical analysis of Vislink 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 Vislink from various momentum indicators to cycle indicators. When you analyze Vislink 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 | (0.07) | |||
Market Risk Adjusted Performance | (0.51) | |||
Mean Deviation | 3.02 | |||
Coefficient Of Variation | (925.32) | |||
Standard Deviation | 5.18 | |||
Variance | 26.82 | |||
Information Ratio | (0.13) | |||
Jensen Alpha | (0.70) | |||
Total Risk Alpha | (1.39) | |||
Treynor Ratio | (0.52) | |||
Maximum Drawdown | 43.95 | |||
Value At Risk | (6.25) | |||
Potential Upside | 4.98 | |||
Skewness | (3.57) | |||
Kurtosis | 22.35 |
Vislink Technologies November 25, 2024 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 Vislink 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 | 7,745 | ||
Daily Balance Of Power | 0.45 | ||
Rate Of Daily Change | 1.08 | ||
Day Median Price | 4.56 | ||
Day Typical Price | 4.61 | ||
Price Action Indicator | 0.34 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vislink Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Vislink Stock please use our How to buy in Vislink Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vislink Technologies. If investors know Vislink will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vislink Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.53) | Revenue Per Share 13.462 | Quarterly Revenue Growth 0.726 | Return On Assets (0.12) | Return On Equity (0.20) |
The market value of Vislink Technologies is measured differently than its book value, which is the value of Vislink that is recorded on the company's balance sheet. Investors also form their own opinion of Vislink Technologies' value that differs from its market value or its book value, called intrinsic value, which is Vislink Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vislink Technologies' market value can be influenced by many factors that don't directly affect Vislink Technologies' 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 Vislink Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vislink Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vislink Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.