Vislink Technologies Price on November 28, 2024
| VISLDelisted Stock | USD 2.51 0.01 0.40% |
If you're considering investing in Vislink OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vislink Technologies stands at 2.51, as last reported on the 26th of February, with the highest price reaching 2.67 and the lowest price hitting 2.50 during the day. Vislink Technologies 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. Vislink Technologies exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vislink Technologies' Variance of 40.93, risk adjusted performance of (0.07), and Coefficient Of Variation of (985.49) to confirm the risk estimate we provide.
Vislink OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vislink |
Sharpe Ratio = -0.1158
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Estimated Market Risk
| 6.78 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.79 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vislink Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vislink Technologies by adding Vislink Technologies to a well-diversified portfolio.
Vislink Technologies Valuation on November 28, 2024
It is possible to determine the worth of Vislink Technologies on a given historical date. On November 28, 2024 Vislink was worth 4.24 at the beginning of the trading date compared to the closed value of 4.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vislink Technologies otc stock. Still, in general, we apply an absolute valuation method to find Vislink Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vislink Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vislink Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 4.56 | 4.78 | 4.13 | 4.46 | 46,257 | |
11/27/2024 | 4.24 | 4.45 | 4.22 | 4.31 | 19,378 |
| 4.28 | 4.64 | 4.26 | 4.52 | 23,254 |
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Vislink Technologies Trading Date Momentum on November 28, 2024
| On November 29 2024 Vislink Technologies was traded for 4.52 at the closing time. The top price for the day was 4.64 and the lowest listed price was 4.26 . The trading volume for the day was 23.3 K. The trading history from November 29, 2024 was a factor to the next trading day price upswing. The trading price change against the next closing price was 4.87% . The trading price change against the current closing price is 2.55% . |
Vislink Technologies Fundamentals Correlations and Trends
By evaluating Vislink Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vislink Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vislink financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vislink Technologies OTC Stock history
Vislink Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vislink is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vislink Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vislink Technologies stock prices may prove useful in developing a viable investing in Vislink Technologies
Vislink Technologies, Inc. engages in designs, develops, and delivers wireless communications solutions in North and South America, Europe, Asia, and internationally. Vislink Technologies, Inc. was incorporated in 2002 and is headquartered in Mount Olive, New Jersey. Vislink Technologies operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 131 people.
Vislink Technologies OTC Stock Technical Analysis
Vislink Technologies technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Vislink Technologies Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Vislink Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Vislink Technologies February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Vislink Technologies otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vislink Technologies shares will generate the highest return on investment. By undertsting and applying Vislink Technologies otc stock market strength indicators, traders can identify Vislink Technologies entry and exit signals to maximize returns
Vislink Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vislink Technologies' price direction in advance. Along with the technical and fundamental analysis of Vislink OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vislink to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | 1.28 |
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vislink Technologies. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Vislink OTC Stock
If you are still planning to invest in Vislink Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vislink Technologies' history and understand the potential risks before investing.
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