Vivint Stock Technical Analysis

VVNT -  USA Stock  

USD 5.87  0.41  7.51%

As of the 23rd of May, Vivint Smart has the coefficient of variation of (1,555), and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vivint Smart Home, 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 interpolate nineteen technical drivers for Vivint Smart Home, which can be compared to its competition. Please validate Vivint Smart Home standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Vivint Smart is priced more or less accurately, providing market reflects its prevalent price of 5.87 per share. Given that Vivint Smart Home has jensen alpha of (0.03591), we advise you to double-check Vivint Smart Home's current market performance to make sure the company can sustain itself at a future point.
  
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Vivint Smart 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 Vivint Smart technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vivint Smart 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...

Vivint Smart Home Technical Analysis

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The output start index for this execution was fifteen with a total number of output elements of fourty-six. 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 Vivint Smart Home volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Vivint Smart Home Trend Analysis

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

Vivint Smart Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Vivint Smart Home applied against its price change over selected period. The best fit line has a slop of   -0.03  , which may suggest that Vivint Smart Home market price will keep on failing further. It has 122 observation points and a regression sum of squares at 43.61, which is the sum of squared deviations for the predicted Vivint Smart price change compared to its average price change.

About Vivint Smart 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 Vivint Smart Home 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 Vivint Smart Home based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vivint Smart Home stock first instead of the macroeconomic environment surrounding Vivint Smart Home. By analyzing Vivint Smart'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 Vivint Smart'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 Vivint Smart specific price patterns or momentum indicators. Please read more on our technical analysis page.

Vivint Smart May 23, 2022 Technical Indicators

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

Vivint Smart May 23, 2022 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 Vivint 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.
Also, please take a look at World Market Map. Note that the Vivint Smart Home information on this page should be used as a complementary analysis to other Vivint Smart'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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