Vasta Platform Stock Technical Analysis
| VSTA Stock | USD 4.90 0.08 1.61% |
As of the 29th of January, Vasta Platform has the Risk Adjusted Performance of 0.0011, coefficient of variation of (16,181), and Variance of 2.88. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vasta Platform, as well as the relationship between them.
Vasta Platform Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vasta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VastaVasta Platform'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.Vasta Platform Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 4.59 | Hold | 4 | Odds |
Most Vasta 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 Vasta stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vasta Platform, talking to its executives and customers, or listening to Vasta conference calls.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vasta Platform. If investors know Vasta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Vasta Platform assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 9.753 | Earnings Share 1.14 | Revenue Per Share | Quarterly Revenue Growth 0.134 | Return On Assets |
The market value of Vasta Platform is measured differently than its book value, which is the value of Vasta that is recorded on the company's balance sheet. Investors also form their own opinion of Vasta Platform's value that differs from its market value or its book value, called intrinsic value, which is Vasta Platform's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vasta Platform's market value can be influenced by many factors that don't directly affect Vasta Platform'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 Vasta Platform's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vasta Platform is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Vasta Platform's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Vasta Platform '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 Vasta Platform'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 Vasta Platform.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Vasta Platform on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Vasta Platform or generate 0.0% return on investment in Vasta Platform over 90 days. Vasta Platform is related to or competes with Dingdong Limited, USANA Health, Oatly Group, Brasilagro Adr, Lifeway Foods, Helen Of, and Westrock Coffee. Vasta Platform Limited, an education company, provides educational printed and digital solutions to private schools oper... More
Vasta Platform 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 Vasta Platform'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 Vasta Platform upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 11.44 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.42 |
Vasta Platform Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vasta Platform's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vasta Platform's standard deviation. In reality, there are many statistical measures that can use Vasta Platform historical prices to predict the future Vasta Platform's volatility.| Risk Adjusted Performance | 0.0011 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.08) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vasta Platform'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.
Vasta Platform January 29, 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 | 0.0011 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.8812 | |||
| Coefficient Of Variation | (16,181) | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.88 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 11.44 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.42 | |||
| Skewness | 1.16 | |||
| Kurtosis | 14.59 |
Vasta Platform Backtested Returns
At this point, Vasta Platform is somewhat reliable. Vasta Platform owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Vasta Platform, which you can use to evaluate the volatility of the company. Please validate Vasta Platform's Coefficient Of Variation of (16,181), variance of 2.88, and Risk Adjusted Performance of 0.0011 to confirm if the risk estimate we provide is consistent with the expected return of 0.0151%. The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vasta Platform's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vasta Platform is expected to be smaller as well. Vasta Platform right now has a risk of 1.76%. Please validate Vasta Platform treynor ratio, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Vasta Platform will be following its existing price patterns.
Auto-correlation | 0.12 |
Insignificant predictability
Vasta Platform has insignificant predictability. Overlapping area represents the amount of predictability between Vasta Platform time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Vasta Platform price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Vasta Platform price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Vasta Platform 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.
Vasta Platform Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Vasta Platform across different markets.
About Vasta Platform 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 Vasta Platform 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 Vasta Platform based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vasta Platform price pattern first instead of the macroeconomic environment surrounding Vasta Platform. By analyzing Vasta Platform'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 Vasta Platform'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 Vasta Platform specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 182.38 | 198.98 | 179.09 | 113.29 | PTB Ratio | 0.39 | 0.2 | 0.23 | 0.22 |
Vasta Platform January 29, 2026 Technical Indicators
Most technical analysis of Vasta 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 Vasta from various momentum indicators to cycle indicators. When you analyze Vasta 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 | 0.0011 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.8812 | |||
| Coefficient Of Variation | (16,181) | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.88 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 11.44 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.42 | |||
| Skewness | 1.16 | |||
| Kurtosis | 14.59 |
Vasta Platform January 29, 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 Vasta 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 4.90 | ||
| Day Typical Price | 4.90 | ||
| Price Action Indicator | (0.04) |
Complementary Tools for Vasta Stock analysis
When running Vasta Platform's price analysis, check to measure Vasta Platform'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 Vasta Platform is operating at the current time. Most of Vasta Platform's value examination focuses on studying past and present price action to predict the probability of Vasta Platform's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vasta Platform's price. Additionally, you may evaluate how the addition of Vasta Platform to your portfolios can decrease your overall portfolio volatility.
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