Vuzix Corp Cmn Stock Technical Analysis

VUZI Stock  USD 1.26  0.04  3.28%   
As of the 18th of April 2024, Vuzix Corp has the Coefficient Of Variation of (919.08), variance of 22.14, and Risk Adjusted Performance of (0.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vuzix Corp Cmn, 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 analyze thirteen technical drivers for Vuzix Corp Cmn, which can be compared to its competition. Please validate Vuzix Corp Cmn risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Vuzix Corp is priced more or less accurately, providing market reflects its prevalent price of 1.26 per share. Given that Vuzix Corp Cmn is a hitting penny stock territory we recommend to closely look at its jensen alpha.

Vuzix Corp Momentum Analysis

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

Vuzix Corp Analyst Consensus

Target PriceAdvice# of Analysts
7.67Buy3Odds
Vuzix Corp Cmn current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Vuzix 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 Vuzix stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vuzix Corp Cmn, talking to its executives and customers, or listening to Vuzix conference calls.
Vuzix Analyst Advice Details
Vuzix Corp 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 Vuzix Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vuzix Corp 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...

Vuzix Corp Cmn Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Vuzix Corp Cmn volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Vuzix Corp Cmn Trend Analysis

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

Vuzix Corp Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Vuzix Corp Cmn applied against its price change over selected period. The best fit line has a slop of   0.0089  , which may suggest that Vuzix Corp Cmn market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.02, which is the sum of squared deviations for the predicted Vuzix Corp price change compared to its average price change.

About Vuzix Corp 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 Vuzix Corp Cmn 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 Vuzix Corp Cmn based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vuzix Corp Cmn price pattern first instead of the macroeconomic environment surrounding Vuzix Corp Cmn. By analyzing Vuzix Corp'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 Vuzix Corp'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 Vuzix Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Dividend Yield0.0170.0151
Price To Sales Ratio10.9312.73

Vuzix Corp April 18, 2024 Technical Indicators

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

Vuzix Corp April 18, 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 Vuzix 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 Vuzix Corp Cmn offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vuzix Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vuzix Corp Cmn Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vuzix Corp Cmn Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vuzix Corp Cmn. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Vuzix Corp Cmn information on this page should be used as a complementary analysis to other Vuzix Corp'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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Vuzix Stock analysis

When running Vuzix Corp's price analysis, check to measure Vuzix Corp'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 Vuzix Corp is operating at the current time. Most of Vuzix Corp's value examination focuses on studying past and present price action to predict the probability of Vuzix Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vuzix Corp's price. Additionally, you may evaluate how the addition of Vuzix Corp to your portfolios can decrease your overall portfolio volatility.
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Is Vuzix Corp'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 Vuzix Corp. If investors know Vuzix 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 Vuzix Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.79)
Revenue Per Share
0.191
Quarterly Revenue Growth
(0.63)
Return On Assets
(0.29)
Return On Equity
(0.51)
The market value of Vuzix Corp Cmn is measured differently than its book value, which is the value of Vuzix that is recorded on the company's balance sheet. Investors also form their own opinion of Vuzix Corp's value that differs from its market value or its book value, called intrinsic value, which is Vuzix Corp'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 Vuzix Corp's market value can be influenced by many factors that don't directly affect Vuzix Corp'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 Vuzix Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vuzix Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vuzix Corp'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.