Vision Marine Technologies Stock Technical Analysis
| VMAR Stock | USD 2.70 0.05 1.82% |
As of the 15th of February 2026, Vision Marine has the Coefficient Of Variation of (894.23), variance of 526.62, and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vision Marine Techno, as well as the relationship between them. Please validate Vision Marine Techno market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Vision Marine is priced more or less accurately, providing market reflects its prevalent price of 2.7 per share. Please also confirm Vision Marine Technologies jensen alpha, which is currently at (2.58) to double-check the company can sustain itself at a future point.
Vision Marine Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vision, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VisionVision Marine'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.Vision Marine Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 10.85 | Strong Buy | 2 | Odds |
Most Vision 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 Vision stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vision Marine Techno, talking to its executives and customers, or listening to Vision conference calls.
Can Leisure Products industry sustain growth momentum? Does Vision have expansion opportunities? Factors like these will boost the valuation of Vision Marine. If investors know Vision 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 Vision Marine demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (263.75) | Revenue Per Share | Quarterly Revenue Growth (0.73) | Return On Assets | Return On Equity |
The market value of Vision Marine Techno is measured differently than its book value, which is the value of Vision that is recorded on the company's balance sheet. Investors also form their own opinion of Vision Marine's value that differs from its market value or its book value, called intrinsic value, which is Vision Marine's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Vision Marine's market value can be influenced by many factors that don't directly affect Vision Marine's 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 Vision Marine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vision Marine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Vision Marine's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Vision Marine '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 Vision Marine'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 Vision Marine.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Vision Marine on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Vision Marine Technologies or generate 0.0% return on investment in Vision Marine over 90 days. Vision Marine is related to or competes with EZGO Technologies, MKDWELL Tech, Charles Colvard, Connexa Sports, American Rebel, Jeffs Brands, and Nuvve Holding. Vision Marine Technologies Inc. designs, develops, and manufactures electric outboard powertrain systems and electric bo... More
Vision Marine 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 Vision Marine'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 Vision Marine Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 208.75 | |||
| Value At Risk | (24.10) | |||
| Potential Upside | 6.51 |
Vision Marine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vision Marine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vision Marine's standard deviation. In reality, there are many statistical measures that can use Vision Marine historical prices to predict the future Vision Marine's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (2.58) | |||
| Total Risk Alpha | (4.28) | |||
| Treynor Ratio | (112.50) |
Vision Marine February 15, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (112.49) | |||
| Mean Deviation | 9.89 | |||
| Coefficient Of Variation | (894.23) | |||
| Standard Deviation | 22.95 | |||
| Variance | 526.62 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (2.58) | |||
| Total Risk Alpha | (4.28) | |||
| Treynor Ratio | (112.50) | |||
| Maximum Drawdown | 208.75 | |||
| Value At Risk | (24.10) | |||
| Potential Upside | 6.51 | |||
| Skewness | 4.99 | |||
| Kurtosis | 36.84 |
Vision Marine Techno Backtested Returns
Vision Marine Techno owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11 % return per unit of risk over the last 3 months. Vision Marine Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vision Marine's Coefficient Of Variation of (894.23), variance of 526.62, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The entity has a beta of 0.0229, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vision Marine's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vision Marine is expected to be smaller as well. At this point, Vision Marine Techno has a negative expected return of -2.61%. Please make sure to validate Vision Marine's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Vision Marine Techno performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.86 |
Very good predictability
Vision Marine Technologies has very good predictability. Overlapping area represents the amount of predictability between Vision Marine time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Vision Marine Techno price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Vision Marine price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 3.59 |
Vision Marine 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.
Vision Marine Techno Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Vision Marine Techno across different markets.
About Vision Marine 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 Vision Marine 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 Vision Marine Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vision Marine Techno price pattern first instead of the macroeconomic environment surrounding Vision Marine Techno. By analyzing Vision Marine'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 Vision Marine'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 Vision Marine specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 2.3 | 2.31 | 2.66 | 3.94 | Days Of Inventory On Hand | 254.27 | 723.76 | 651.39 | 683.96 |
Vision Marine February 15, 2026 Technical Indicators
Most technical analysis of Vision 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 Vision from various momentum indicators to cycle indicators. When you analyze Vision 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 | (0.08) | |||
| Market Risk Adjusted Performance | (112.49) | |||
| Mean Deviation | 9.89 | |||
| Coefficient Of Variation | (894.23) | |||
| Standard Deviation | 22.95 | |||
| Variance | 526.62 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (2.58) | |||
| Total Risk Alpha | (4.28) | |||
| Treynor Ratio | (112.50) | |||
| Maximum Drawdown | 208.75 | |||
| Value At Risk | (24.10) | |||
| Potential Upside | 6.51 | |||
| Skewness | 4.99 | |||
| Kurtosis | 36.84 |
Vision Marine February 15, 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 Vision 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 | 0.08 | ||
| Daily Balance Of Power | (0.23) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 2.71 | ||
| Day Typical Price | 2.71 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.22 |
Additional Tools for Vision Stock Analysis
When running Vision Marine's price analysis, check to measure Vision Marine'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 Vision Marine is operating at the current time. Most of Vision Marine's value examination focuses on studying past and present price action to predict the probability of Vision Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vision Marine's price. Additionally, you may evaluate how the addition of Vision Marine to your portfolios can decrease your overall portfolio volatility.