Vivosim Labs Stock Technical Analysis
| VIVS Stock | 1.81 0.01 0.55% |
As of the 2nd of January, VivoSim Labs has the Variance of 35.83, risk adjusted performance of (0.06), and Coefficient Of Variation of (989.92). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VivoSim Labs, as well as the relationship between them. Please validate VivoSim Labs risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if VivoSim Labs is priced more or less accurately, providing market reflects its prevalent price of 1.81 per share. Please also confirm VivoSim Labs jensen alpha, which is currently at (0.68) to double-check the company can sustain itself at a future point.
VivoSim Labs Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VivoSim, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VivoSimVivoSim Labs' 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.VivoSim Labs 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.
VivoSim Labs Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-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 VivoSim Labs volatility. High ATR values indicate high volatility, and low values indicate low volatility.
VivoSim Labs Trend Analysis
Use this graph to draw trend lines for VivoSim Labs. You can use it to identify possible trend reversals for VivoSim Labs 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 VivoSim Labs price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.VivoSim Labs Best Fit Change Line
The following chart estimates an ordinary least squares regression model for VivoSim Labs applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that VivoSim Labs market price will keep on failing further. It has 122 observation points and a regression sum of squares at 9.05, which is the sum of squared deviations for the predicted VivoSim Labs price change compared to its average price change.About VivoSim Labs 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 VivoSim Labs 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 VivoSim Labs based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VivoSim Labs price pattern first instead of the macroeconomic environment surrounding VivoSim Labs. By analyzing VivoSim Labs'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 VivoSim Labs'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 VivoSim Labs specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Payables Turnover | 0.003498 | 0.003323 | Days Of Inventory On Hand | 333.95 | 234.51 |
VivoSim Labs January 2, 2026 Technical Indicators
Most technical analysis of VivoSim 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 VivoSim from various momentum indicators to cycle indicators. When you analyze VivoSim 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.
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| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 4.09 | |||
| Coefficient Of Variation | (989.92) | |||
| Standard Deviation | 5.99 | |||
| Variance | 35.83 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 42.16 | |||
| Value At Risk | (9.06) | |||
| Potential Upside | 7.22 | |||
| Skewness | 1.79 | |||
| Kurtosis | 8.99 |
VivoSim Labs January 2, 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 VivoSim 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 | 0.06 | ||
| Daily Balance Of Power | (0.09) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1.80 | ||
| Day Typical Price | 1.80 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.11 |
Additional Tools for VivoSim Stock Analysis
When running VivoSim Labs' price analysis, check to measure VivoSim Labs' 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 VivoSim Labs is operating at the current time. Most of VivoSim Labs' value examination focuses on studying past and present price action to predict the probability of VivoSim Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VivoSim Labs' price. Additionally, you may evaluate how the addition of VivoSim Labs to your portfolios can decrease your overall portfolio volatility.