Verint Systems Stock Technical Analysis

VRNT Stock  USD 29.09  0.04  0.14%   
As of the 18th of April 2024, Verint Systems has the Coefficient Of Variation of 1734.07, risk adjusted performance of 0.0437, and Semi Deviation of 2.32. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Verint Systems, 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 Verint Systems, which can be compared to its competition. Please validate Verint Systems jensen alpha and semi variance to decide if Verint Systems is priced more or less accurately, providing market reflects its prevalent price of 29.09 per share. Given that Verint Systems has jensen alpha of 0.0311, we advise you to double-check Verint Systems's current market performance to make sure the company can sustain itself at a future point.

Verint Systems Momentum Analysis

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

Verint Systems Analyst Consensus

Target PriceAdvice# of Analysts
34.33Buy7Odds
Verint Systems current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Verint 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 Verint stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Verint Systems, talking to its executives and customers, or listening to Verint conference calls.
Verint Analyst Advice Details
Verint Systems 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 Verint Systems technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Verint Systems 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...

Verint Systems Technical Analysis

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

Verint Systems Trend Analysis

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

Verint Systems Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Verint Systems applied against its price change over selected period. The best fit line has a slop of   0.01  , which means Verint Systems will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.53, which is the sum of squared deviations for the predicted Verint Systems price change compared to its average price change.

About Verint Systems 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 Verint Systems 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 Verint Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Verint Systems price pattern first instead of the macroeconomic environment surrounding Verint Systems. By analyzing Verint Systems'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 Verint Systems'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 Verint Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2023 2024 (projected)
Dividend Yield0.0038180.01090.008273
Price To Sales Ratio3.852.091.75

Verint Systems April 18, 2024 Technical Indicators

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

Verint Systems 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 Verint 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 Verint Systems is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Verint Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Verint Systems Stock. Highlighted below are key reports to facilitate an investment decision about Verint Systems Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verint Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Verint Stock please use our How to Invest in Verint Systems guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Verint Stock analysis

When running Verint Systems' price analysis, check to measure Verint Systems' 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 Verint Systems is operating at the current time. Most of Verint Systems' value examination focuses on studying past and present price action to predict the probability of Verint Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verint Systems' price. Additionally, you may evaluate how the addition of Verint Systems to your portfolios can decrease your overall portfolio volatility.
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Is Verint Systems' 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 Verint Systems. If investors know Verint 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 Verint Systems 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
2.18
Earnings Share
0.28
Revenue Per Share
14.227
Quarterly Revenue Growth
0.122
Return On Assets
0.0199
The market value of Verint Systems is measured differently than its book value, which is the value of Verint that is recorded on the company's balance sheet. Investors also form their own opinion of Verint Systems' value that differs from its market value or its book value, called intrinsic value, which is Verint Systems' 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 Verint Systems' market value can be influenced by many factors that don't directly affect Verint Systems' 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 Verint Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Verint Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verint Systems' 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.