Vasta Platform Stock Technical Analysis
| VSTA Stock | USD 4.90 -0.08 -1.61% |
As of the 16th of March 2026, Vasta Platform is marked at 4.90 per share. Recent trend indicators show Coefficient Of Variation of -16,181, risk adjusted performance of 3.0E-4, and Variance of 2.88. Trend analytics rely on normalized volatility and volume metrics. Trend metrics are reviewed within historical sector ranges.
Vasta Platform Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vasta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VastaVasta Platform'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.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 4.59 | Hold | 4 | Odds |
Current and historical analyst recommendations for Vasta Platform are summarized from research sources. Average analyst consensus is included for context. Consensus analyst estimates for Vasta represent the average of individual forecasts, which can mask significant disagreement. High forecast dispersion for Vasta Platform suggests genuine analytical uncertainty about future results and may indicate elevated event risk.
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This technical analysis view for Vasta Platform focuses on price, volume, and trend behavior. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Technical Analysis
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Technical Analysis Methodology & Indicators
Technical analysis of Vasta Platform evaluates price structure, momentum, and volatility clustering. Breakout confirmation often requires sustained volume and liquidity depth. Vasta Platform has a market cap of 398.41 M, ROE of 10.55%.
Unless otherwise specified, data for Vasta Platform is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardVasta Platform Technical Indicators
Technical indicators tied to Vasta Platform help investors translate chart behavior into a more structured framework for entry, exit, and risk control. A disciplined technical workflow helps investors separate stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 3.0E-4 | |||
| Market Risk Adjusted Performance | 0.1184 | |||
| Mean Deviation | 0.8812 | |||
| Coefficient Of Variation | -16,181 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.88 | |||
| Information Ratio | 0.0036 | |||
| Jensen Alpha | -0.03 | |||
| Total Risk Alpha | 0.0357 | |||
| Treynor Ratio | 0.1084 | |||
| Maximum Drawdown | 11.44 | |||
| Value At Risk | -1.61 | |||
| Potential Upside | 1.42 | |||
| Skewness | 1.16 | |||
| Kurtosis | 14.59 |
March 16, 2026 Daily Trend Indicators
Technical indicators tied to Vasta Platform help investors translate chart behavior into a more structured framework for entry, exit, and risk control. A disciplined technical workflow helps investors separate stronger setups from noisier price action.
| Accumulation Distribution | 0.07 | ||
| Daily Balance Of Power | -0.24 | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 4.88 | ||
| Day Typical Price | 4.89 | ||
| Price Action Indicator | -0.02 | ||
| Market Facilitation Index | 0.34 |
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