Vestis Stock Technical Analysis
| VSTS Stock | 7.72 0.47 6.48% |
As of the 24th of March, Vestis is marked at 7.72 per share. Recent trend indicators show Semi Deviation of 3.41, risk adjusted performance of 0.0594, and Coefficient Of Variation of 1590.82. Trend analytics rely on normalized volatility and volume metrics. Trend metrics are reviewed within historical sector ranges.
Vestis Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vestis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VestisVestis' Momentum analyses are specifically helpful, as they help identify potential trend changes 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 | |
| 5.66 | Buy | 9 | Odds |
Current and historical analyst recommendations for Vestis are summarized from research sources. The view also includes average analyst consensus. Analyst ratings for Vestis aggregate the views of institutional research teams conducting deep fundamental analysis. Beats and misses relative to consensus EPS estimates for Vestis often drive sharp short-term price reactions. Analyst initiations on Vestis from reputable institutions can significantly increase investor awareness.
Quarterly Earnings Growth -0.93 | Earnings Share -0.23 | Revenue Per Share | Quarterly Revenue Growth -0.04 | Return On Assets |
Vestis' market capitalization and book value each provide useful but distinct information about the business. Vestis' market capitalization is 705.34 M. A P/B ratio of 1.11 indicates the market values Vestis above its accounting book value. Enterprise value stands at 2.32 B. Intrinsic value for Vestis synthesizes operating data into a single estimate that complements price and book value.
Note that Vestis' intrinsic value and market price are different measures derived from different inputs. For Vestis, key inputs include a P/B ratio of 1.11, a profit margin of -1.11%, ROE of -3.36%, and revenue of 2.73 B.
What if' Analysis
Historical what-if analysis for Vestis is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/24/2025 |
| 03/24/2026 |
An initial 0.00 allocation to Vestis on December 24, 2025 held through today would record 0.00 in aggregate return. That corresponds to a 0.0% total return in Vestis in total over 90 days. Vestis competes with or is related to Richtech Robotics, Ryerson Holding, Lightbridge Corp, LogicMark, Sun Country, Ehang Holdings, and Alta Equipment. Vestis is publicly available via the New York Stock Exchange. More
Vestis Momentum Range Indicators Overview
Momentum range indicators for Vestis reflect the balance between upside and downside price pressure. All metrics are derived from available inputs and shown for reference.
| Downside Deviation | 3.62 | |||
| Information Ratio | 0.0779 | |||
| Maximum Drawdown | 22.56 | |||
| Value At Risk | -6.30 | |||
| Potential Upside | 5.69 |
Volatility and Risk Indicators for Vestis Dashboard
Vestis market risk signals reflect the scope and pattern of historical return variability. All metrics are derived from available inputs and shown for reference.| Risk Adjusted Performance | 0.0594 | |||
| Jensen Alpha | 0.3354 | |||
| Total Risk Alpha | 0.5493 | |||
| Sortino Ratio | 0.0826 | |||
| Treynor Ratio | 0.1509 |
The concept of mean reversion suggests that Vestis' price will eventually return toward its long-run average. Positions sized too aggressively against the trend can suffer sustained losses before reversion occurs in Vestis. The mean reversion framework for Vestis is built on the premise that markets are not perfectly efficient.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0594 | |||
| Market Risk Adjusted Performance | 0.1609 | |||
| Mean Deviation | 2.74 | |||
| Semi Deviation | 3.41 | |||
| Downside Deviation | 3.62 | |||
| Coefficient Of Variation | 1590.82 | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.73 | |||
| Information Ratio | 0.0779 | |||
| Jensen Alpha | 0.3354 | |||
| Total Risk Alpha | 0.5493 | |||
| Sortino Ratio | 0.0826 | |||
| Treynor Ratio | 0.1509 | |||
| Maximum Drawdown | 22.56 | |||
| Value At Risk | -6.30 | |||
| Potential Upside | 5.69 | |||
| Downside Variance | 13.13 | |||
| Semi Variance | 11.61 | |||
| Expected Short fall | -2.75 | |||
| Skewness | 0.9237 | |||
| Kurtosis | 3.71 |
Vestis Backtested Returns
Vestis registers a slightly elevated risk exposure across the specified investment window. It shows a risk-adjusted return measure of 0.0768, defining risk-normalized returns. We identified twenty-nine technical indicators influencing the company's volatility profile. Please evaluate metrics such as Semi Deviation of 3.41, risk-adjusted performance of 0.0594, and Coefficient Of Variation of 1590.82 to validate implied downside exposure. On a scale of 0 to 100, Vestis holds a performance score of 6. The firm shows a Beta (Systematic Risk) of 1.53, which alludes to elevated sensitivity to broad market movements. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vestis will likely underperform.
Auto-correlation | 0.06 |
Virtually no predictability
Vestis shows virtually no predictability when comparing price series from 24th of December 2025 to 7th of February 2026 against from 7th of February 2026 to 24th of March 2026. A strong serial relationship would imply that Vestis's recent trajectory contains information about its near-term direction. With a serial correlation of 0.06, barely 6.0% of Vestis's price variation is attributable to patterns in preceding intervals.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Technical signals for Vestis are derived from price and volume activity. The dataset reflects available inputs without directional implication.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Vestis volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Vestis evaluates price structure, momentum, and volatility clustering. Breakout confirmation often requires sustained volume and liquidity depth. Vestis has a market cap of 705.34 M, ROE of -3.36%.
Unless otherwise specified, data for Vestis is compiled from periodic company reporting and market reference feeds and standardized for comparability. Where analyst coverage exists, consensus estimates are factored in. Updates may occur throughout the day.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardVestis Technical Indicators
Technical indicators tied to Vestis help investors translate chart behavior into a more structured framework for entry, exit, and risk control. A disciplined technical workflow separates 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 | 0.0594 | |||
| Market Risk Adjusted Performance | 0.1609 | |||
| Mean Deviation | 2.74 | |||
| Semi Deviation | 3.41 | |||
| Downside Deviation | 3.62 | |||
| Coefficient Of Variation | 1590.82 | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.73 | |||
| Information Ratio | 0.0779 | |||
| Jensen Alpha | 0.3354 | |||
| Total Risk Alpha | 0.5493 | |||
| Sortino Ratio | 0.0826 | |||
| Treynor Ratio | 0.1509 | |||
| Maximum Drawdown | 22.56 | |||
| Value At Risk | -6.30 | |||
| Potential Upside | 5.69 | |||
| Downside Variance | 13.13 | |||
| Semi Variance | 11.61 | |||
| Expected Short fall | -2.75 | |||
| Skewness | 0.9237 | |||
| Kurtosis | 3.71 |
March 24, 2026 Daily Trend Indicators
Technical indicators tied to Vestis help investors translate chart behavior into a more structured framework for entry, exit, and risk control. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 79,351 | ||
| Daily Balance Of Power | 0.89 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 7.57 | ||
| Day Typical Price | 7.62 | ||
| Price Action Indicator | 0.39 |
Additional Tools for Vestis Stock Analysis
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Positions Ratings 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 | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |