Viad Corp Stock Technical Analysis

VVI Stock  USD 35.67  0.41  1.16%   
As of the 24th of April, Viad Corp has the Coefficient Of Variation of 1992.63, semi deviation of 2.25, and Risk Adjusted Performance of 0.0382. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Viad Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Viad Corp, which can be compared to its competition. Please validate Viad Corp variance, as well as the relationship between the value at risk and skewness to decide if Viad Corp is priced more or less accurately, providing market reflects its prevalent price of 35.67 per share. Given that Viad Corp has jensen alpha of (0.06), we advise you to double-check Viad Corp's current market performance to make sure the company can sustain itself at a future point.

Viad Corp Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Viad, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Viad
  
Viad Corp'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.

Viad Corp Analyst Consensus

Target PriceAdvice# of Analysts
39.67Strong Buy4Odds
Viad Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Viad analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Viad stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Viad Corp, talking to its executives and customers, or listening to Viad conference calls.
Viad Analyst Advice Details
Viad Corp 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.
A focus of Viad Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Viad Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Viad Corp Technical Analysis

Indicator
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Execute Indicator
The output start index for this execution was eight with a total number of output elements of fifty-three. 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 Viad Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Viad Corp Trend Analysis

Use this graph to draw trend lines for Viad Corp. You can use it to identify possible trend reversals for Viad Corp as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Viad Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Viad Corp Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Viad Corp applied against its price change over selected period. The best fit line has a slop of   0.06  , which may imply that Viad Corp will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 147.81, which is the sum of squared deviations for the predicted Viad Corp price change compared to its average price change.

About Viad Corp Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Viad Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Viad Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Viad Corp price pattern first instead of the macroeconomic environment surrounding Viad Corp. By analyzing Viad Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Viad Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Viad Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0044650.01550.01030.0191
Price To Sales Ratio1.720.450.610.96

Viad Corp April 24, 2024 Technical Indicators

Most technical analysis of Viad help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Viad from various momentum indicators to cycle indicators. When you analyze Viad charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Viad Corp April 24, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Viad stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Viad Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Viad Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Viad Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Viad Corp Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viad Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
For more detail on how to invest in Viad Stock please use our How to Invest in Viad Corp guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for Viad Stock analysis

When running Viad Corp's price analysis, check to measure Viad Corp'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 Viad Corp is operating at the current time. Most of Viad Corp's value examination focuses on studying past and present price action to predict the probability of Viad Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viad Corp's price. Additionally, you may evaluate how the addition of Viad Corp to your portfolios can decrease your overall portfolio volatility.
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Is Viad Corp'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 Viad Corp. If investors know Viad 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 Viad Corp 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
0.097
Earnings Share
0.34
Revenue Per Share
59.395
Quarterly Revenue Growth
0.176
Return On Assets
0.053
The market value of Viad Corp is measured differently than its book value, which is the value of Viad that is recorded on the company's balance sheet. Investors also form their own opinion of Viad Corp's value that differs from its market value or its book value, called intrinsic value, which is Viad Corp'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 Viad Corp's market value can be influenced by many factors that don't directly affect Viad Corp'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 Viad Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Viad Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viad Corp'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.