Vaxart Inc Stock Technical Analysis
VXRTDelisted Stock | USD 0.35 0.05 16.67% |
As of the 21st of July, Vaxart has the Risk Adjusted Performance of 0.0519, semi deviation of 6.34, and Coefficient Of Variation of 2173.54. 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 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, delisted stock market cycles, or different charting patterns.
Vaxart Inc Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
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 , which means Vaxart Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.09, 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.
Vaxart July 21, 2025 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 | 0.0519 | |||
Market Risk Adjusted Performance | 0.1527 | |||
Mean Deviation | 5.96 | |||
Semi Deviation | 6.34 | |||
Downside Deviation | 7.24 | |||
Coefficient Of Variation | 2173.54 | |||
Standard Deviation | 8.69 | |||
Variance | 75.44 | |||
Information Ratio | 0.0298 | |||
Jensen Alpha | 0.0326 | |||
Total Risk Alpha | (0.83) | |||
Sortino Ratio | 0.0358 | |||
Treynor Ratio | 0.1427 | |||
Maximum Drawdown | 55.21 | |||
Value At Risk | (9.09) | |||
Potential Upside | 16.67 | |||
Downside Variance | 52.36 | |||
Semi Variance | 40.17 | |||
Expected Short fall | (8.26) | |||
Skewness | 1.03 | |||
Kurtosis | 3.44 |
Vaxart July 21, 2025 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 Vaxart 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.
Accumulation Distribution | 0.17 | ||
Daily Balance Of Power | 0.83 | ||
Rate Of Daily Change | 1.17 | ||
Day Median Price | 0.33 | ||
Day Typical Price | 0.34 | ||
Price Action Indicator | 0.04 | ||
Market Facilitation Index | 0.06 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Vaxart Stock
If you are still planning to invest in Vaxart Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vaxart's history and understand the potential risks before investing.
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |