Viad Corp Stock Price on November 28, 2024

VVI Stock  USD 44.24  0.14  0.32%   
Below is the normalized historical share price chart for Viad Corp extending back to June 22, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Viad Corp stands at 44.24, as last reported on the 9th of December, with the highest price reaching 44.59 and the lowest price hitting 43.26 during the day.
IPO Date
12th of August 2004
200 Day MA
36.1973
50 Day MA
40.2576
Beta
2.042
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Viad Stock, it is important to understand the factors that can impact its price. Viad Corp appears to be very steady, given 3 months investment horizon. Viad Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18% return per unit of risk over the last 3 months. By inspecting Viad Corp's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please review Viad Corp's Coefficient Of Variation of 667.45, semi deviation of 1.54, and Risk Adjusted Performance of 0.1187 to confirm if our risk estimates are consistent with your expectations.
  
As of now, Viad Corp's Liabilities And Stockholders Equity is increasing as compared to previous years. The Viad Corp's current Common Stock Total Equity is estimated to increase to about 49.4 M, while Total Stockholder Equity is projected to decrease to under 41.3 M. . As of now, Viad Corp's Price To Operating Cash Flows Ratio is decreasing as compared to previous years. The Viad Corp's current Price To Book Ratio is estimated to increase to 18.25, while Price Earnings Ratio is projected to decrease to 38.82. Viad Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.179

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsVVI
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 3.2
  actual daily
28
72% of assets are more volatile

Expected Return

 0.57
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
14
86% of assets perform better
Based on monthly moving average Viad Corp is performing at about 14% 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 Viad Corp by adding it to a well-diversified portfolio.
Price Book
9.6933
Enterprise Value Ebitda
8.1373
Price Sales
0.6703
Shares Float
20.7 M
Wall Street Target Price
56.3333

Related Headline

Aramark Holdings Headline on 27th of November 2024

Filed transaction by Aramark Holdings Officer: Coo, U.s. Food & Facilities. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Viad Corp Valuation on November 28, 2024

It is possible to determine the worth of Viad Corp on a given historical date. On November 28, 2024 Viad was worth 44.04 at the beginning of the trading date compared to the closed value of 44.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Viad Corp stock. Still, in general, we apply an absolute valuation method to find Viad Corp'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 Viad Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Viad Corp's related companies.
 Open High Low Close Volume
  44.18    44.36    43.43    43.88    150,728  
11/27/2024
  44.04    44.75    43.82    44.62    92,225  
  45.13    45.58    44.46    44.72    87,010  
Backtest Viad Corp  |  Viad Corp History  |  Viad Corp Valuation   PreviousNext  
Open Value
44.04
44.62
Closing Value
53.65
Upside

Viad Corp Trading Date Momentum on November 28, 2024

On November 29 2024 Viad Corp was traded for  44.72  at the closing time. Highest Viad Corp's price during the trading hours was 45.58  and the lowest price during the day was  44.46 . The net volume was 87 K. The overall trading history on the 29th of November contributed to the next trading period price growth. The trading price change to the next next day price was 0.22% . The trading price change to current price is 0.52% .

Viad Corp Fundamentals Correlations and Trends

By evaluating Viad Corp'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 Viad Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Viad financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Viad Corp Stock history

Viad Corp 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 Viad is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Viad Corp 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 Viad Corp stock prices may prove useful in developing a viable investing in Viad Corp
Last ReportedProjected for Next Year
Common Stock Shares Outstanding21.1 M16.9 M
Net Income Applicable To Common Shares10 M10.5 M

Viad Corp Stock Technical Analysis

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...

Price Boundaries

Viad Corp Period Price Range

Low
December 9, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Viad Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.

Viad Corp December 9, 2024 Market Strength

Market strength indicators help investors to evaluate how Viad Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Viad Corp shares will generate the highest return on investment. By undertsting and applying Viad Corp stock market strength indicators, traders can identify Viad Corp entry and exit signals to maximize returns

Viad Corp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Viad Corp's price direction in advance. Along with the technical and fundamental analysis of Viad Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Viad 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.

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.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Bonds Directory
Find actively traded corporate debentures issued by US companies
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios