Virco Manufacturing Stock Technical Analysis
| VIRC Stock | USD 16.36 0.02 0.12% |
As of the 28th of November, Virco Manufacturing has the Risk Adjusted Performance of 0.0196, coefficient of variation of 6529.61, and Semi Deviation of 3.13. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Virco Manufacturing, as well as the relationship between them.
Virco Manufacturing Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Virco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VircoVirco |
Virco Manufacturing Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 12.0 | Strong Buy | 1 | Odds |
Most Virco 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 Virco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Virco Manufacturing, talking to its executives and customers, or listening to Virco conference calls.
Virco Manufacturing 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.
Virco Manufacturing Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Virco Manufacturing volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Virco Manufacturing Trend Analysis
Use this graph to draw trend lines for Virco Manufacturing. You can use it to identify possible trend reversals for Virco Manufacturing as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Virco Manufacturing price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Virco Manufacturing Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Virco Manufacturing applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Virco Manufacturing will continue generating value for investors. It has 122 observation points and a regression sum of squares at 38.33, which is the sum of squared deviations for the predicted Virco Manufacturing price change compared to its average price change.About Virco Manufacturing 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 Virco Manufacturing 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 Virco Manufacturing based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Virco Manufacturing price pattern first instead of the macroeconomic environment surrounding Virco Manufacturing. By analyzing Virco Manufacturing'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 Virco Manufacturing'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 Virco Manufacturing specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2019 | 2023 | 2024 (projected) | Dividend Yield | 0.001675 | 0.001508 | 0.001432 | Price To Sales Ratio | 0.34 | 0.73 | 0.76 |
Virco Manufacturing November 28, 2024 Technical Indicators
Most technical analysis of Virco 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 Virco from various momentum indicators to cycle indicators. When you analyze Virco 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 | 0.0196 | |||
| Market Risk Adjusted Performance | 0.0315 | |||
| Mean Deviation | 2.51 | |||
| Semi Deviation | 3.13 | |||
| Downside Deviation | 3.18 | |||
| Coefficient Of Variation | 6529.61 | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.45 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0215 | |||
| Maximum Drawdown | 17.12 | |||
| Value At Risk | (5.15) | |||
| Potential Upside | 4.74 | |||
| Downside Variance | 10.14 | |||
| Semi Variance | 9.79 | |||
| Expected Short fall | (2.82) | |||
| Skewness | 0.6827 | |||
| Kurtosis | 2.97 |
Complementary Tools for Virco Stock analysis
When running Virco Manufacturing's price analysis, check to measure Virco Manufacturing'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 Virco Manufacturing is operating at the current time. Most of Virco Manufacturing's value examination focuses on studying past and present price action to predict the probability of Virco Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virco Manufacturing's price. Additionally, you may evaluate how the addition of Virco Manufacturing to your portfolios can decrease your overall portfolio volatility.
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