Viant Technology Stock Price on September 12, 2024
| DSP Stock | USD 18.88 0.64 3.51% |
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 18.88, as last reported on the 2nd of December, with the highest price reaching 19.04 and the lowest price hitting 18.35 during the day. Viant Technology appears to be somewhat reliable, given 3 months investment horizon. Viant Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the firm had a 0.27% return per unit of risk over the last 3 months. By inspecting Viant Technology's technical indicators, you can evaluate if the expected return of 0.99% is justified by implied risk. Please review Viant Technology's Semi Deviation of 2.03, risk adjusted performance of 0.1967, and Coefficient Of Variation of 405.0 to confirm if our risk estimates are consistent with your expectations.
At this time, Viant Technology's Total Stockholder Equity is relatively stable compared to the past year. As of 12/02/2024, 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 12/02/2024, 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 = 0.2724
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Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Viant Technology is performing at about 21% 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 5.099 | Enterprise Value Ebitda 7.7809 | Price Sales 4.3493 | Shares Float 11.5 M | Wall Street Target Price 18.5 |
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Viant Technology Valuation on September 12, 2024
It is possible to determine the worth of Viant Technology on a given historical date. On September 12, 2024 Viant was worth 10.31 at the beginning of the trading date compared to the closed value of 10.41. 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 | |
| 10.04 | 10.26 | 9.96 | 10.23 | 44,380 | |
09/12/2024 | 10.31 | 10.47 | 10.21 | 10.41 | 64,696 |
| 10.37 | 10.92 | 10.37 | 10.85 | 67,523 |
| Backtest Viant Technology | | | Viant Technology History | | | Viant Technology Valuation | Previous | Next |
Viant Technology Trading Date Momentum on September 12, 2024
| On September 13 2024 Viant Technology was traded for 10.85 at the closing time. Highest Viant Technology's price during the trading hours was 10.92 and the lowest price during the day was 10.37 . The net volume was 67.5 K. The overall trading history on the 13th of September 2024 contributed to the next trading period price gain. The overall trading delta to the next next day price was 4.23% . The trading price change to current price is 5.76% . |
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 | December 2, 2024
| High |
0.00 | 0.00 |
Viant Technology cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Viant Technology December 2, 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
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 | 0.1967 | |||
| Jensen Alpha | 0.7277 | |||
| Total Risk Alpha | 0.2863 | |||
| Sortino Ratio | 0.3016 | |||
| Treynor Ratio | 0.6523 |
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Additional 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.