VSAT - ViaSat

Industry: Communication Equipment Sector: Technology Exchange: NASDAQ

Wed 17'th Oct 2018

PERIOD 2018-07-18 - 2018-10-17
CHANGE 0.09%
PRICE $63.25
VOLUME
Sell
TREND
Sell

MV LONG
Buy

MV SHORT
Buy

PIVOT
Buy

MACD
Sell

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ViaSat Stock Analysis

Technical stock analysis for Wed 17'th Oct 2018

Hold candidate since 2018-10-16 Gain 0.09%
Shorts 30.78% ( 2018-09-28 )
Cash 161.8 mill
Loans 1 021.7 mill
Beta 0.78
ROA -2.76

ViaSat gained 0.09% in the last trading day, rising from $63.19 to $63.25 , and has now gained 4 days in a row. It will be exciting to see whether it manages to continue gaining or take a minor break for the next few days. The price has risen in 6 of the last 10 days , but is still down by -0.5% for this period. Volume fell in the last day by -113 252 shares, and in total, 252 220 shares bought and sold for approximately $15.95 million. You should take into consideration that a falling volume on higher prices causes divergence and may be an early warning about possible changes for the next couple of days.

Trend

ViaSat lies in the middle of a wide and falling trend in the short term and further fall within the trend is signaled. Given the current short-term trend, the stock is expected to fall -10.51% during the next 3 months and, with 90% probability hold a price between $48.17 and $59.03 at the end of this period.

Click here for today's Top 5 Trending Companies

Signals

ViaSat holds buy signals from both short- and long-term moving averages, but the stock has a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections down there will be some support from the lines at $62.14 and $62.98. A break down below any of these levels will issue sell signals. A buy signal was issued from a pivot bottom point on Friday October 12, 2018, which indicates further gains until a new top pivot has been found. Volume fell during the last trading day despite gaining prices. This causes a divergence between volume and price and may be an early warning. The stock should be watched closely.

Access today's Top 5 Golden Star Companies

Relative Strength Index (RSI)

RSI14 is 50 and the stock is currently not being overbought or oversold

Access full RSI 14 and RSI 21 lists

Support & Resistance

ViaSat finds support from accumulated volume at $62.87.

Support: $62.87 Price: $63.25 Resistance: $63.41

Risk

This stock is usually traded at good volume, and with minor daily changes the risk is considered to be low. During the last day, the stock moved $1.39 (2.23%) between high and low. For the last week, the stock has had a daily average volatility of 3.50%.

Our recommended stoploss: $60.63 (-4.14%) (This stock has low daily movements and this gives low risk. There is a buy signal from pivot bottom found 3 days ago.)

Overall risk:

Very Low Low Medium High Very High

Evaluation

ViaSat holds several positive signals, but we still don't find these to be enough for a buy-recommendation. At the current level we recommend to hold or accumulate in this position whilst awaiting for further development.

Hold/Accumulate

Click for Top 5 Hold/Accumulates
VSAT $63.25 $0.06(0.09%)
VSAT is up $0.06 today, but where's it headed in November?
Zacks Investment Research is releasing its prediction for VSAT based on the 1-3 month system that more than doubles the S&P 500.

Click here – the VSAT analysis is free »

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