Viemed Healthcare Stock Technical Analysis
| VMD Stock | USD 8.64 0.06 0.70% |
As of the 7th of February, Viemed Healthcare has the Coefficient Of Variation of 450.83, semi deviation of 1.12, and Risk Adjusted Performance of 0.1846. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Viemed Healthcare, as well as the relationship between them. Please validate Viemed Healthcare information ratio, as well as the relationship between the value at risk and expected short fall to decide if Viemed Healthcare is priced more or less accurately, providing market reflects its prevalent price of 8.64 per share. Given that Viemed Healthcare has jensen alpha of 0.3796, we advise you to double-check Viemed Healthcare's current market performance to make sure the company can sustain itself at a future point.
Viemed Healthcare Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Viemed, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ViemedViemed Healthcare'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.Viemed Healthcare Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 13.0 | Strong Buy | 3 | Odds |
Most Viemed 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 Viemed stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Viemed Healthcare, talking to its executives and customers, or listening to Viemed conference calls.
Will Health Care Equipment & Supplies sector continue expanding? Could Viemed diversify its offerings? Factors like these will boost the valuation of Viemed Healthcare. If investors know Viemed will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Viemed Healthcare data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.1) | Earnings Share 0.36 | Revenue Per Share | Quarterly Revenue Growth 0.24 | Return On Assets |
Viemed Healthcare's market price often diverges from its book value, the accounting figure shown on Viemed's balance sheet. Smart investors calculate Viemed Healthcare's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Viemed Healthcare's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Viemed Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Viemed Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viemed Healthcare's 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.
Viemed Healthcare '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 Viemed Healthcare'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 Viemed Healthcare.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Viemed Healthcare on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Viemed Healthcare or generate 0.0% return on investment in Viemed Healthcare over 90 days. Viemed Healthcare is related to or competes with Quanterix Corp, Sight Sciences, SANUWAVE Health,, CVRx, Outset Medical, Senseonics Holdings, and Inogen. Viemed Healthcare, Inc., through its subsidiaries, provides in-home durable medical equipment and post-acute respiratory... More
Viemed Healthcare 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 Viemed Healthcare'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 Viemed Healthcare upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.54 | |||
| Information Ratio | 0.176 | |||
| Maximum Drawdown | 8.29 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 4.3 |
Viemed Healthcare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viemed Healthcare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Viemed Healthcare's standard deviation. In reality, there are many statistical measures that can use Viemed Healthcare historical prices to predict the future Viemed Healthcare's volatility.| Risk Adjusted Performance | 0.1846 | |||
| Jensen Alpha | 0.3796 | |||
| Total Risk Alpha | 0.2308 | |||
| Sortino Ratio | 0.2244 | |||
| Treynor Ratio | 0.7527 |
Viemed Healthcare February 7, 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 | 0.1846 | |||
| Market Risk Adjusted Performance | 0.7627 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 450.83 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.84 | |||
| Information Ratio | 0.176 | |||
| Jensen Alpha | 0.3796 | |||
| Total Risk Alpha | 0.2308 | |||
| Sortino Ratio | 0.2244 | |||
| Treynor Ratio | 0.7527 | |||
| Maximum Drawdown | 8.29 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 4.3 | |||
| Downside Variance | 2.36 | |||
| Semi Variance | 1.25 | |||
| Expected Short fall | (1.82) | |||
| Skewness | 0.6682 | |||
| Kurtosis | 0.4787 |
Viemed Healthcare Backtested Returns
Viemed Healthcare appears to be not too volatile, given 3 months investment horizon. Viemed Healthcare owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the firm had a 0.26 % return per unit of risk over the last 3 months. By inspecting Viemed Healthcare's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please review Viemed Healthcare's Semi Deviation of 1.12, coefficient of variation of 450.83, and Risk Adjusted Performance of 0.1846 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Viemed Healthcare holds a performance score of 20. The entity has a beta of 0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Viemed Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Viemed Healthcare is expected to be smaller as well. Please check Viemed Healthcare's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Viemed Healthcare's existing price patterns will revert.
Auto-correlation | 0.67 |
Good predictability
Viemed Healthcare has good predictability. Overlapping area represents the amount of predictability between Viemed Healthcare time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Viemed Healthcare price movement. The serial correlation of 0.67 indicates that around 67.0% of current Viemed Healthcare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Viemed Healthcare 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.
Viemed Healthcare Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Viemed Healthcare volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Viemed Healthcare 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 Viemed Healthcare 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 Viemed Healthcare based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Viemed Healthcare price pattern first instead of the macroeconomic environment surrounding Viemed Healthcare. By analyzing Viemed Healthcare'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 Viemed Healthcare'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 Viemed Healthcare specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.54 | 0.38 | Price To Sales Ratio | 1.25 | 1.36 |
Viemed Healthcare February 7, 2026 Technical Indicators
Most technical analysis of Viemed 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 Viemed from various momentum indicators to cycle indicators. When you analyze Viemed 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 | 0.1846 | |||
| Market Risk Adjusted Performance | 0.7627 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 450.83 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.84 | |||
| Information Ratio | 0.176 | |||
| Jensen Alpha | 0.3796 | |||
| Total Risk Alpha | 0.2308 | |||
| Sortino Ratio | 0.2244 | |||
| Treynor Ratio | 0.7527 | |||
| Maximum Drawdown | 8.29 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 4.3 | |||
| Downside Variance | 2.36 | |||
| Semi Variance | 1.25 | |||
| Expected Short fall | (1.82) | |||
| Skewness | 0.6682 | |||
| Kurtosis | 0.4787 |
Viemed Healthcare February 7, 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 Viemed 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 | 18,465 | ||
| Daily Balance Of Power | 0.10 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 8.65 | ||
| Day Typical Price | 8.65 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for Viemed Stock analysis
When running Viemed Healthcare's price analysis, check to measure Viemed Healthcare'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 Viemed Healthcare is operating at the current time. Most of Viemed Healthcare's value examination focuses on studying past and present price action to predict the probability of Viemed Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viemed Healthcare's price. Additionally, you may evaluate how the addition of Viemed Healthcare to your portfolios can decrease your overall portfolio volatility.
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