Vishay Intertechnology Stock Technical Analysis
| VSH Stock | USD 19.95 0.30 1.53% |
As of the 7th of February, Vishay Intertechnology has the Coefficient Of Variation of 950.29, semi deviation of 2.45, and Risk Adjusted Performance of 0.0921. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vishay Intertechnology, as well as the relationship between them.
Vishay Intertechnology 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 Intertechnology'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.Vishay Intertechnology Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 17.5 | Buy | 4 | 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 Intertechnology, talking to its executives and customers, or listening to Vishay conference calls.
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Vishay introduce new products? Factors like these will boost the valuation of Vishay Intertechnology. If investors know Vishay 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 Vishay Intertechnology 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 (0.94) | Dividend Share 0.4 | Earnings Share (0.07) | Revenue Per Share | Quarterly Revenue Growth 0.121 |
Investors evaluate Vishay Intertechnology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Vishay Intertechnology's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Vishay Intertechnology's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Vishay Intertechnology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vishay Intertechnology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Vishay Intertechnology's market price signifies the transaction level at which participants voluntarily complete trades.
Vishay Intertechnology '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 Vishay Intertechnology'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 Vishay Intertechnology.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Vishay Intertechnology on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Vishay Intertechnology or generate 0.0% return on investment in Vishay Intertechnology over 90 days. Vishay Intertechnology is related to or competes with Power Integrations, Daqo New, Diodes Incorporated, Applied Opt, Navitas Semiconductor, WEBTOON Entertainment, and Axcelis Technologies. Vishay Intertechnology, Inc. manufactures and supplies discrete semiconductors and passive electronic components in Asia... More
Vishay Intertechnology 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 Vishay Intertechnology'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 Vishay Intertechnology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.68 | |||
| Information Ratio | 0.0755 | |||
| Maximum Drawdown | 11.64 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 6.56 |
Vishay Intertechnology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vishay Intertechnology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vishay Intertechnology's standard deviation. In reality, there are many statistical measures that can use Vishay Intertechnology historical prices to predict the future Vishay Intertechnology's volatility.| Risk Adjusted Performance | 0.0921 | |||
| Jensen Alpha | 0.1538 | |||
| Total Risk Alpha | 0.0092 | |||
| Sortino Ratio | 0.085 | |||
| Treynor Ratio | 0.1592 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vishay Intertechnology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vishay Intertechnology 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 | 0.0921 | |||
| Market Risk Adjusted Performance | 0.1692 | |||
| Mean Deviation | 2.3 | |||
| Semi Deviation | 2.45 | |||
| Downside Deviation | 2.68 | |||
| Coefficient Of Variation | 950.29 | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.12 | |||
| Information Ratio | 0.0755 | |||
| Jensen Alpha | 0.1538 | |||
| Total Risk Alpha | 0.0092 | |||
| Sortino Ratio | 0.085 | |||
| Treynor Ratio | 0.1592 | |||
| Maximum Drawdown | 11.64 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 6.56 | |||
| Downside Variance | 7.2 | |||
| Semi Variance | 6.01 | |||
| Expected Short fall | (2.48) | |||
| Skewness | 0.4826 | |||
| Kurtosis | (0.10) |
Vishay Intertechnology Backtested Returns
Vishay Intertechnology appears to be not too volatile, given 3 months investment horizon. Vishay Intertechnology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. By inspecting Vishay Intertechnology's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please review Vishay Intertechnology's Semi Deviation of 2.45, risk adjusted performance of 0.0921, and Coefficient Of Variation of 950.29 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vishay Intertechnology holds a performance score of 15. The entity has a beta of 1.93, 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, Vishay Intertechnology will likely underperform. Please check Vishay Intertechnology's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Vishay Intertechnology's existing price patterns will revert.
Auto-correlation | 0.69 |
Good predictability
Vishay Intertechnology has good predictability. Overlapping area represents the amount of predictability between Vishay Intertechnology 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 Vishay Intertechnology price movement. The serial correlation of 0.69 indicates that around 69.0% of current Vishay Intertechnology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 3.91 |
Vishay Intertechnology 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 Intertechnology 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 Vishay Intertechnology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Vishay Intertechnology 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 Intertechnology 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 Intertechnology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vishay Intertechnology price pattern first instead of the macroeconomic environment surrounding Vishay Intertechnology. By analyzing Vishay Intertechnology'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 Intertechnology'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 Intertechnology specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0236 | 0.0251 | 0.0217 | Price To Sales Ratio | 0.79 | 0.64 | 1.08 |
Vishay Intertechnology February 7, 2026 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 | 0.0921 | |||
| Market Risk Adjusted Performance | 0.1692 | |||
| Mean Deviation | 2.3 | |||
| Semi Deviation | 2.45 | |||
| Downside Deviation | 2.68 | |||
| Coefficient Of Variation | 950.29 | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.12 | |||
| Information Ratio | 0.0755 | |||
| Jensen Alpha | 0.1538 | |||
| Total Risk Alpha | 0.0092 | |||
| Sortino Ratio | 0.085 | |||
| Treynor Ratio | 0.1592 | |||
| Maximum Drawdown | 11.64 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 6.56 | |||
| Downside Variance | 7.2 | |||
| Semi Variance | 6.01 | |||
| Expected Short fall | (2.48) | |||
| Skewness | 0.4826 | |||
| Kurtosis | (0.10) |
Vishay Intertechnology 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 Vishay 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 | 169,960 | ||
| Daily Balance Of Power | 0.29 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 19.88 | ||
| Day Typical Price | 19.90 | ||
| Price Action Indicator | 0.22 |
Complementary Tools for Vishay Stock analysis
When running Vishay Intertechnology's price analysis, check to measure Vishay Intertechnology'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 Intertechnology is operating at the current time. Most of Vishay Intertechnology's value examination focuses on studying past and present price action to predict the probability of Vishay Intertechnology'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 Intertechnology's price. Additionally, you may evaluate how the addition of Vishay Intertechnology to your portfolios can decrease your overall portfolio volatility.
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