Vicor Stock Technical Analysis

VICR Stock  USD 38.24  0.30  0.78%   
As of the 29th of March, Vicor has the Risk Adjusted Performance of (0.02), coefficient of variation of (2,293), and Variance of 16.3. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vicor, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down thirteen technical drivers for Vicor, which can be compared to its competition. Please validate Vicor coefficient of variation and maximum drawdown to decide if Vicor is priced more or less accurately, providing market reflects its prevalent price of 38.24 per share. Given that Vicor has information ratio of (0.08), we advise you to double-check Vicor's current market performance to make sure the company can sustain itself at a future point.

Vicor Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vicor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Vicor
  
Vicor'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.

Vicor Analyst Consensus

Target PriceAdvice# of Analysts
75.67Buy3Odds
Vicor current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Vicor 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 Vicor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vicor, talking to its executives and customers, or listening to Vicor conference calls.
Vicor Analyst Advice Details
Vicor 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.
A focus of Vicor technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vicor trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Vicor Technical Analysis

Indicator
Time Period
Execute Indicator
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 Vicor volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Vicor Trend Analysis

Use this graph to draw trend lines for Vicor. You can use it to identify possible trend reversals for Vicor 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 Vicor price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Vicor Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Vicor applied against its price change over selected period. The best fit line has a slop of   0.03  , which may suggest that Vicor market price will keep on failing further. It has 122 observation points and a regression sum of squares at 31.73, which is the sum of squared deviations for the predicted Vicor price change compared to its average price change.

About Vicor 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 Vicor 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 Vicor based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vicor price pattern first instead of the macroeconomic environment surrounding Vicor. By analyzing Vicor'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 Vicor'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 Vicor specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Dividend Yield8.5E-58.1E-5
Price To Sales Ratio4.923.8

Vicor March 29, 2024 Technical Indicators

Most technical analysis of Vicor 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 Vicor from various momentum indicators to cycle indicators. When you analyze Vicor 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.

Vicor March 29, 2024 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 Vicor 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.
When determining whether Vicor is a strong investment it is important to analyze Vicor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vicor's future performance. For an informed investment choice regarding Vicor Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vicor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Vicor Stock, please use our How to Invest in Vicor guide.
Note that the Vicor information on this page should be used as a complementary analysis to other Vicor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Vicor's price analysis, check to measure Vicor'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 Vicor is operating at the current time. Most of Vicor's value examination focuses on studying past and present price action to predict the probability of Vicor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicor's price. Additionally, you may evaluate how the addition of Vicor to your portfolios can decrease your overall portfolio volatility.
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Is Vicor's industry 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 Vicor. If investors know Vicor 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. All the valuation information about Vicor 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
0.056
Earnings Share
1.19
Revenue Per Share
9.139
Quarterly Revenue Growth
(0.12)
Return On Assets
0.0567
The market value of Vicor is measured differently than its book value, which is the value of Vicor that is recorded on the company's balance sheet. Investors also form their own opinion of Vicor's value that differs from its market value or its book value, called intrinsic value, which is Vicor'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 Vicor's market value can be influenced by many factors that don't directly affect Vicor'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 Vicor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vicor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vicor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.