Viant Technology Stock Price on March 22, 2021
| DSP Stock | USD 8.73 0.23 2.71% |
If you're considering investing in Viant Stock, it is important to understand the factors that can impact its price. As of today, the current price of Viant Technology stands at 8.73, as last reported on the 23rd of April, with the highest price reaching 8.86 and the lowest price hitting 8.37 during the day. We consider Viant Technology slightly risky. Viant Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0258, which indicates the firm had a 0.0258% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Viant Technology, which you can use to evaluate the volatility of the company. Please validate Viant Technology's Semi Deviation of 2.99, risk adjusted performance of 0.0759, and Coefficient Of Variation of 909.78 to confirm if the risk estimate we provide is consistent with the expected return of 0.0968%.
At this time, Viant Technology's Total Stockholder Equity is relatively stable compared to the past year. As of 04/23/2024, Common Stock Shares Outstanding is likely to grow to about 29.3 M, while Capital Stock is likely to drop slightly above 59.9 K. . As of 04/23/2024, Price Earnings To Growth Ratio is likely to grow to 0.50, while Price To Sales Ratio is likely to drop 0.45. Viant Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Viant |
Sharpe Ratio = 0.0258
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Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Viant Technology is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Viant Technology by adding it to a well-diversified portfolio.
Price Book 2.1218 | Enterprise Value Ebitda 12.9583 | Price Sales 2.5856 | Shares Float 11 M | Wall Street Target Price 12.17 |
Viant Technology Valuation on March 22, 2021
It is possible to determine the worth of Viant Technology on a given historical date. On March 22, 2021 Viant was worth 6.73 at the beginning of the trading date compared to the closed value of 6.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Viant Technology stock. Still, in general, we apply an absolute valuation method to find Viant Technology's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Viant Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Viant Technology's related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 6.73 | 6.88 | 6.51 | 6.67 | 217,602 |
| 6.68 | 6.68 | 6.38 | 6.43 | 200,264 |
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Viant Technology Trading Date Momentum on March 22, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Viant Technology Fundamentals Correlations and Trends
By evaluating Viant Technology's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Viant Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Viant financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Viant Technology Stock history
Viant Technology investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Viant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Viant Technology will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Viant Technology stock prices may prove useful in developing a viable investing in Viant Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.2 M | 29.3 M | |
| Net Loss | -13.7 M | -13 M |
Viant Technology Quarterly Net Working Capital |
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Viant Technology Stock Technical Analysis
Viant Technology 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, stock market cycles, or different charting patterns.
Price Boundaries
Viant Technology Period Price Range
Low | April 7, 2022
| High |
6.73 | 6.67 |
Viant Technology April 23, 2024 Market Strength
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
| Accumulation Distribution | 11702.43 | |||
| Daily Balance Of Power | (0.16) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 6.7 | |||
| Day Typical Price | 6.69 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | 2.06 |
Viant Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Viant Technology's price direction in advance. Along with the technical and fundamental analysis of Viant Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Viant to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0759 | |||
| Jensen Alpha | 0.2484 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.1159 | |||
| Treynor Ratio | 0.1589 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Viant Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. To learn how to invest in Viant Stock, please use our How to Invest in Viant Technology guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.