Viant Technology Stock Forecast - Price Action Indicator
| DSP Stock | USD 8.77 0.23 2.56% |
Viant Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Viant Technology stock prices and determine the direction of Viant Technology's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Viant Technology's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Viant Technology's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Viant Technology's systematic risk associated with finding meaningful patterns of Viant Technology fundamentals over time.
Check out Historical Fundamental Analysis of Viant Technology to cross-verify your projections. Viant |
Open Interest Against 2024-04-19 Viant Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Viant Technology's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Viant Technology's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Viant Technology stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Viant Technology's open interest, investors have to compare it to Viant Technology's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Viant Technology is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Viant. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Viant Technology cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Viant Technology's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Viant Technology's price structures and extracts relationships that further increase the generated results' accuracy.
Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.06) | (0.24) |
| Check Viant Technology Volatility | Backtest Viant Technology | Information Ratio |
Viant Technology Trading Date Momentum
| On April 18 2024 Viant Technology was traded for 8.77 at the closing time. Highest Viant Technology's price during the trading hours was 9.06 and the lowest price during the day was 8.72 . The net volume was 189.9 K. The overall trading history on the 18th of April 2024 did not result in any price rise and fall. The trading price change to current price is 2.51% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Viant Technology to competition |
Other Forecasting Options for Viant Technology
For every potential investor in Viant, whether a beginner or expert, Viant Technology's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Viant Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Viant. Basic forecasting techniques help filter out the noise by identifying Viant Technology's price trends.View Viant Technology Related Equities
| Risk & Return | Correlation |
Viant Technology Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Viant Technology's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Viant Technology's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Viant Technology Market Strength Events
Market strength indicators help investors to evaluate how Viant Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Viant Technology shares will generate the highest return on investment. By undertsting and applying Viant Technology stock market strength indicators, traders can identify Viant Technology entry and exit signals to maximize returns.
Viant Technology Risk Indicators
The analysis of Viant Technology's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Viant Technology's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting viant stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.21 | |||
| Semi Deviation | 2.9 | |||
| Standard Deviation | 4.38 | |||
| Variance | 19.22 | |||
| Downside Variance | 11.65 | |||
| Semi Variance | 8.4 | |||
| Expected Short fall | (3.78) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Viant Technology
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Viant Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Viant Technology will appreciate offsetting losses from the drop in the long position's value.Moving together with Viant Stock
| 0.83 | DJCO | Daily Journal Corp | PairCorr |
| 0.74 | BL | Blackline Financial Report 2nd of May 2024 | PairCorr |
Moving against Viant Stock
| 0.76 | U | Unity Software Financial Report 8th of May 2024 | PairCorr |
| 0.75 | DMAN | Innovativ Media Group | PairCorr |
| 0.71 | NOGWQ | Nogin Inc | PairCorr |
| 0.7 | EB | Eventbrite Class A Financial Report 14th of May 2024 | PairCorr |
| 0.68 | DT | Dynatrace Holdings LLC Buyout Trend | PairCorr |
The ability to find closely correlated positions to Viant Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Viant Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Viant Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Viant Technology to buy it.
The correlation of Viant Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Viant Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Viant Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Viant Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Viant Technology to cross-verify your projections. To learn how to invest in Viant Stock, please use our How to Invest in Viant Technology guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Viant Stock analysis
When running Viant Technology's price analysis, check to measure Viant Technology's 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 Viant Technology is operating at the current time. Most of Viant Technology's value examination focuses on studying past and present price action to predict the probability of Viant Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viant Technology's price. Additionally, you may evaluate how the addition of Viant Technology to your portfolios can decrease your overall portfolio volatility.
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Is Viant Technology's 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 Viant Technology. If investors know Viant 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 Viant Technology 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 (0.99) | Earnings Share (0.23) | Revenue Per Share 14.644 | Quarterly Revenue Growth 0.182 | Return On Assets (0.03) |
The market value of Viant Technology is measured differently than its book value, which is the value of Viant that is recorded on the company's balance sheet. Investors also form their own opinion of Viant Technology's value that differs from its market value or its book value, called intrinsic value, which is Viant Technology's 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 Viant Technology's market value can be influenced by many factors that don't directly affect Viant Technology's 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 Viant Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Viant Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viant Technology's 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.