Vaxart Inc Stock Technical Analysis
| VXRT Stock | USD 0.61 0.01 1.67% |
As of the 28th of November, Vaxart has the Risk Adjusted Performance of (0.10), coefficient of variation of (691.82), and Variance of 12.38. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vaxart Inc, as well as the relationship between them.
Vaxart Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vaxart, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VaxartVaxart |
Vaxart Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 4.5 | Strong Buy | 4 | Odds |
Most Vaxart 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 Vaxart stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vaxart Inc, talking to its executives and customers, or listening to Vaxart conference calls.
Vaxart 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.
Vaxart Inc 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 Vaxart Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vaxart Inc Trend Analysis
Use this graph to draw trend lines for Vaxart Inc. You can use it to identify possible trend reversals for Vaxart 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 Vaxart price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vaxart Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vaxart Inc applied against its price change over selected period. The best fit line has a slop of 0.0053 , which may suggest that Vaxart Inc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.07, which is the sum of squared deviations for the predicted Vaxart price change compared to its average price change.About Vaxart 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 Vaxart Inc 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 Vaxart Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vaxart Inc price pattern first instead of the macroeconomic environment surrounding Vaxart Inc. By analyzing Vaxart'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 Vaxart'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 Vaxart specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 (projected) | Payables Turnover | 0.59 | 43.02 | 45.17 | Days Of Inventory On Hand | 223.45 | 201.1 | 211.16 |
Vaxart November 28, 2024 Technical Indicators
Most technical analysis of Vaxart 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 Vaxart from various momentum indicators to cycle indicators. When you analyze Vaxart 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 | (0.10) | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 2.73 | |||
| Coefficient Of Variation | (691.82) | |||
| Standard Deviation | 3.52 | |||
| Variance | 12.38 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 20.06 | |||
| Value At Risk | (5.95) | |||
| Potential Upside | 4.88 | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.9225 |
Additional Tools for Vaxart Stock Analysis
When running Vaxart's price analysis, check to measure Vaxart'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 Vaxart is operating at the current time. Most of Vaxart's value examination focuses on studying past and present price action to predict the probability of Vaxart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vaxart's price. Additionally, you may evaluate how the addition of Vaxart to your portfolios can decrease your overall portfolio volatility.