Vishay Precision Group Stock Technical Analysis
| VPG Stock | USD 23.15 0.34 1.45% |
As of the 31st of January, Vishay Precision has the Risk Adjusted Performance of 0.0173, coefficient of variation of 7346.34, and Semi Deviation of 2.09. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vishay Precision, as well as the relationship between them. Please validate Vishay Precision jensen alpha and downside variance to decide if Vishay Precision is priced more or less accurately, providing market reflects its prevalent price of 23.15 per share. Given that Vishay Precision has jensen alpha of 0.0238, we advise you to double-check Vishay Precision Group's current market performance to make sure the company can sustain itself at a future point.
Vishay Precision Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vishay, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VishayVishay |
Vishay Precision Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 27.25 | Buy | 2 | Odds |
Most Vishay 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 Vishay stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vishay Precision, talking to its executives and customers, or listening to Vishay conference calls.
Vishay Precision 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.
Vishay Precision Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Vishay Precision volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vishay Precision Trend Analysis
Use this graph to draw trend lines for Vishay Precision Group. You can use it to identify possible trend reversals for Vishay Precision 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 Vishay Precision price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vishay Precision Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vishay Precision Group applied against its price change over selected period. The best fit line has a slop of 0.01 , which may imply that Vishay Precision Group will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 7.21, which is the sum of squared deviations for the predicted Vishay Precision price change compared to its average price change.About Vishay Precision 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 Vishay Precision Group 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 Vishay Precision Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vishay Precision price pattern first instead of the macroeconomic environment surrounding Vishay Precision. By analyzing Vishay Precision'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 Vishay Precision'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 Vishay Precision specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 60.47 | 58.02 | 52.22 | PTB Ratio | 1.72 | 1.4 | 1.26 |
Vishay Precision January 31, 2025 Technical Indicators
Most technical analysis of Vishay 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 Vishay from various momentum indicators to cycle indicators. When you analyze Vishay 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 | 0.0173 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 2.09 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 7346.34 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.23 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0238 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 8.41 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 3.25 | |||
| Downside Variance | 4.69 | |||
| Semi Variance | 4.37 | |||
| Expected Short fall | (1.64) | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.1525 |
Complementary Tools for Vishay Stock analysis
When running Vishay Precision's price analysis, check to measure Vishay Precision'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 Vishay Precision is operating at the current time. Most of Vishay Precision's value examination focuses on studying past and present price action to predict the probability of Vishay Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vishay Precision's price. Additionally, you may evaluate how the addition of Vishay Precision to your portfolios can decrease your overall portfolio volatility.
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