Vestis Stock Technical Analysis
| VSTS Stock | 6.53 0.03 0.46% |
As of the 30th of January, Vestis has the Risk Adjusted Performance of 0.0841, coefficient of variation of 953.85, and Semi Deviation of 3.44. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vestis, as well as the relationship between them. Please validate Vestis jensen alpha and semi variance to decide if Vestis is priced more or less accurately, providing market reflects its prevalent price of 6.53 per share. Given that Vestis has jensen alpha of 0.4074, we advise you to double-check Vestis's current market performance to make sure the company can sustain itself at a future point.
Vestis Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vestis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VestisVestis' 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.Vestis Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 5.66 | Buy | 9 | Odds |
Most Vestis 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 Vestis stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vestis, talking to its executives and customers, or listening to Vestis conference calls.
Is there potential for Trading Companies & Distributors market expansion? Will Vestis introduce new products? Factors like these will boost the valuation of Vestis. If investors know Vestis 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 Vestis 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 (0.93) | Dividend Share 0.105 | Earnings Share (0.23) | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Vestis is measured differently than its book value, which is the value of Vestis that is recorded on the company's balance sheet. Investors also form their own opinion of Vestis' value that differs from its market value or its book value, called intrinsic value, which is Vestis' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Vestis' market value can be influenced by many factors that don't directly affect Vestis' 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 Vestis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vestis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Vestis' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Vestis '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 Vestis' 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 Vestis.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Vestis on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Vestis or generate 0.0% return on investment in Vestis over 90 days. Vestis is related to or competes with Richtech Robotics, Ryerson Holding, Lightbridge Corp, LogicMark, Sun Country, Ehang Holdings, and Alta Equipment. Vestis is entity of United States. It is traded as Stock on NYSE exchange. More
Vestis 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 Vestis' 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 Vestis upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.74 | |||
| Information Ratio | 0.088 | |||
| Maximum Drawdown | 18.68 | |||
| Value At Risk | (6.37) | |||
| Potential Upside | 6.21 |
Vestis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vestis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vestis' standard deviation. In reality, there are many statistical measures that can use Vestis historical prices to predict the future Vestis' volatility.| Risk Adjusted Performance | 0.0841 | |||
| Jensen Alpha | 0.4074 | |||
| Total Risk Alpha | 0.1145 | |||
| Sortino Ratio | 0.0857 | |||
| Treynor Ratio | (0.54) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vestis' 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.
Vestis January 30, 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 | 0.0841 | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 2.65 | |||
| Semi Deviation | 3.44 | |||
| Downside Deviation | 3.74 | |||
| Coefficient Of Variation | 953.85 | |||
| Standard Deviation | 3.64 | |||
| Variance | 13.27 | |||
| Information Ratio | 0.088 | |||
| Jensen Alpha | 0.4074 | |||
| Total Risk Alpha | 0.1145 | |||
| Sortino Ratio | 0.0857 | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 18.68 | |||
| Value At Risk | (6.37) | |||
| Potential Upside | 6.21 | |||
| Downside Variance | 14.0 | |||
| Semi Variance | 11.81 | |||
| Expected Short fall | (2.74) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.8234 |
Vestis Backtested Returns
Vestis appears to be slightly risky, given 3 months investment horizon. Vestis owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vestis, which you can use to evaluate the volatility of the company. Please review Vestis' Risk Adjusted Performance of 0.0841, coefficient of variation of 953.85, and Semi Deviation of 3.44 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vestis holds a performance score of 9. The entity has a beta of -0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Vestis are expected to decrease at a much lower rate. During the bear market, Vestis is likely to outperform the market. Please check Vestis' sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Vestis' existing price patterns will revert.
Auto-correlation | -0.38 |
Poor reverse predictability
Vestis has poor reverse predictability. Overlapping area represents the amount of predictability between Vestis time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Vestis price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Vestis price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Vestis 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.
Vestis 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 Vestis volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Vestis 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 Vestis 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 Vestis based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vestis price pattern first instead of the macroeconomic environment surrounding Vestis. By analyzing Vestis'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 Vestis'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 Vestis specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | Dividend Yield | 0.0208 | 0.0101 | 0.009625 | Price To Sales Ratio | 0.24 | 0.7 | 0.88 |
Vestis January 30, 2026 Technical Indicators
Most technical analysis of Vestis 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 Vestis from various momentum indicators to cycle indicators. When you analyze Vestis 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 | 0.0841 | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 2.65 | |||
| Semi Deviation | 3.44 | |||
| Downside Deviation | 3.74 | |||
| Coefficient Of Variation | 953.85 | |||
| Standard Deviation | 3.64 | |||
| Variance | 13.27 | |||
| Information Ratio | 0.088 | |||
| Jensen Alpha | 0.4074 | |||
| Total Risk Alpha | 0.1145 | |||
| Sortino Ratio | 0.0857 | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 18.68 | |||
| Value At Risk | (6.37) | |||
| Potential Upside | 6.21 | |||
| Downside Variance | 14.0 | |||
| Semi Variance | 11.81 | |||
| Expected Short fall | (2.74) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.8234 |
Vestis January 30, 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 Vestis 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 | 37,143 | ||
| Daily Balance Of Power | (0.15) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 6.59 | ||
| Day Typical Price | 6.57 | ||
| Price Action Indicator | (0.07) |
Additional Tools for Vestis Stock Analysis
When running Vestis' price analysis, check to measure Vestis' 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 Vestis is operating at the current time. Most of Vestis' value examination focuses on studying past and present price action to predict the probability of Vestis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestis' price. Additionally, you may evaluate how the addition of Vestis to your portfolios can decrease your overall portfolio volatility.