Viasat Inc Stock Technical Analysis
| VSAT Stock | USD 45.17 1.06 2.29% |
As of the 1st of February, ViaSat has the Risk Adjusted Performance of 0.0588, coefficient of variation of 1436.62, and Semi Deviation of 4.8. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of ViaSat Inc, as well as the relationship between them.
ViaSat Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ViaSat, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ViaSatViaSat'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.ViaSat Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 41.13 | Buy | 9 | Odds |
Most ViaSat 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 ViaSat stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ViaSat Inc, talking to its executives and customers, or listening to ViaSat conference calls.
Is there potential for Communications Equipment market expansion? Will ViaSat introduce new products? Factors like these will boost the valuation of ViaSat. If investors know ViaSat will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about ViaSat listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.357 | Earnings Share (3.93) | Revenue Per Share | Quarterly Revenue Growth 0.017 | Return On Assets |
The market value of ViaSat Inc is measured differently than its book value, which is the value of ViaSat that is recorded on the company's balance sheet. Investors also form their own opinion of ViaSat's value that differs from its market value or its book value, called intrinsic value, which is ViaSat's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because ViaSat's market value can be influenced by many factors that don't directly affect ViaSat'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 ViaSat's value and its price as these two are different measures arrived at by different means. Investors typically determine if ViaSat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ViaSat's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ViaSat '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 ViaSat'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 ViaSat.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in ViaSat on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding ViaSat Inc or generate 0.0% return on investment in ViaSat over 90 days. ViaSat is related to or competes with Belden, Impinj, LG Display, Bitdeer Technologies, Clearwater Analytics, Badger Meter, and Wex. Viasat, Inc. provides broadband and communications products and services worldwide More
ViaSat 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 ViaSat'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 ViaSat Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.92 | |||
| Information Ratio | 0.0601 | |||
| Maximum Drawdown | 26.09 | |||
| Value At Risk | (7.49) | |||
| Potential Upside | 6.56 |
ViaSat Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ViaSat's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ViaSat's standard deviation. In reality, there are many statistical measures that can use ViaSat historical prices to predict the future ViaSat's volatility.| Risk Adjusted Performance | 0.0588 | |||
| Jensen Alpha | 0.193 | |||
| Total Risk Alpha | 0.0907 | |||
| Sortino Ratio | 0.0578 | |||
| Treynor Ratio | 0.0883 |
ViaSat February 1, 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 | 0.0588 | |||
| Market Risk Adjusted Performance | 0.0983 | |||
| Mean Deviation | 3.61 | |||
| Semi Deviation | 4.8 | |||
| Downside Deviation | 4.92 | |||
| Coefficient Of Variation | 1436.62 | |||
| Standard Deviation | 4.73 | |||
| Variance | 22.38 | |||
| Information Ratio | 0.0601 | |||
| Jensen Alpha | 0.193 | |||
| Total Risk Alpha | 0.0907 | |||
| Sortino Ratio | 0.0578 | |||
| Treynor Ratio | 0.0883 | |||
| Maximum Drawdown | 26.09 | |||
| Value At Risk | (7.49) | |||
| Potential Upside | 6.56 | |||
| Downside Variance | 24.16 | |||
| Semi Variance | 23.04 | |||
| Expected Short fall | (3.83) | |||
| Skewness | (0.38) | |||
| Kurtosis | 1.14 |
ViaSat Inc Backtested Returns
ViaSat appears to be not too volatile, given 3 months investment horizon. ViaSat Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0782, which indicates the firm had a 0.0782 % return per unit of risk over the last 3 months. We have found thirty technical indicators for ViaSat Inc, which you can use to evaluate the volatility of the company. Please review ViaSat's Semi Deviation of 4.8, risk adjusted performance of 0.0588, and Coefficient Of Variation of 1436.62 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ViaSat holds a performance score of 6. The entity has a beta of 3.61, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ViaSat will likely underperform. Please check ViaSat's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether ViaSat's existing price patterns will revert.
Auto-correlation | -0.25 |
Weak reverse predictability
ViaSat Inc has weak reverse predictability. Overlapping area represents the amount of predictability between ViaSat time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 ViaSat Inc price movement. The serial correlation of -0.25 indicates that over 25.0% of current ViaSat price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 18.77 |
ViaSat 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.
ViaSat Inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 ViaSat Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ViaSat 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 ViaSat Inc 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 ViaSat Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ViaSat Inc price pattern first instead of the macroeconomic environment surrounding ViaSat Inc. By analyzing ViaSat'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 ViaSat'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 ViaSat specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 80.07 | 57.3 | 65.9 | 100.2 | PTB Ratio | 0.43 | 0.3 | 0.34 | 0.33 |
ViaSat February 1, 2026 Technical Indicators
Most technical analysis of ViaSat 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 ViaSat from various momentum indicators to cycle indicators. When you analyze ViaSat 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 | 0.0588 | |||
| Market Risk Adjusted Performance | 0.0983 | |||
| Mean Deviation | 3.61 | |||
| Semi Deviation | 4.8 | |||
| Downside Deviation | 4.92 | |||
| Coefficient Of Variation | 1436.62 | |||
| Standard Deviation | 4.73 | |||
| Variance | 22.38 | |||
| Information Ratio | 0.0601 | |||
| Jensen Alpha | 0.193 | |||
| Total Risk Alpha | 0.0907 | |||
| Sortino Ratio | 0.0578 | |||
| Treynor Ratio | 0.0883 | |||
| Maximum Drawdown | 26.09 | |||
| Value At Risk | (7.49) | |||
| Potential Upside | 6.56 | |||
| Downside Variance | 24.16 | |||
| Semi Variance | 23.04 | |||
| Expected Short fall | (3.83) | |||
| Skewness | (0.38) | |||
| Kurtosis | 1.14 |
ViaSat February 1, 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 ViaSat 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 | 0.09 | ||
| Daily Balance Of Power | (0.25) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 46.48 | ||
| Day Typical Price | 46.04 | ||
| Price Action Indicator | (1.84) | ||
| Market Facilitation Index | 4.16 |
Additional Tools for ViaSat Stock Analysis
When running ViaSat's price analysis, check to measure ViaSat'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 ViaSat is operating at the current time. Most of ViaSat's value examination focuses on studying past and present price action to predict the probability of ViaSat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ViaSat's price. Additionally, you may evaluate how the addition of ViaSat to your portfolios can decrease your overall portfolio volatility.