Viad Corp Price on December 13, 2024
| VVIDelisted Stock | USD 42.51 0.53 1.23% |
If you're considering investing in Viad Stock, it is important to understand the factors that can impact its price. As of today, the current price of Viad Corp stands at 42.51, as last reported on the 5th of January, with the highest price reaching 43.23 and the lowest price hitting 42.32 during the day. Viad Corp appears to be very steady, given 3 months investment horizon. Viad Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Viad Corp, which you can use to evaluate the volatility of the company. Please review Viad Corp's Semi Deviation of 1.7, risk adjusted performance of 0.0911, and Coefficient Of Variation of 969.99 to confirm if our risk estimates are consistent with your expectations.
Viad Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Viad |
Sharpe Ratio = 0.1027
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Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Viad Corp is performing at about 8% 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.
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Viad Corp Valuation on December 13, 2024
It is possible to determine the worth of Viad Corp on a given historical date. On December 13, 2024 Viad was worth 44.84 at the beginning of the trading date compared to the closed value of 45.0. 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 | |
| 45.05 | 46.66 | 44.70 | 44.76 | 138,914 | |
12/13/2024 | 44.84 | 45.03 | 43.83 | 45.00 | 138,037 |
| 45.04 | 46.50 | 44.70 | 45.25 | 187,700 |
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Viad Corp Trading Date Momentum on December 13, 2024
| On December 16 2024 Viad Corp was traded for 45.25 at the closing time. Highest Viad Corp's price during the trading hours was 46.50 and the lowest price during the day was 44.70 . The net volume was 187.7 K. The overall trading history on the 16th of December 2024 contributed to the next trading period price growth. The trading price change to the next next day price was 0.56% . The trading price change to current price is 4.82% . |
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
Viad Corp operates as an experiential leisure travel, and live events and marketing services company in the United States, Canada, the United Kingdom, Continental Europe, the United Arab Emirates, and Iceland. Viad Corp was founded in 1926 and is headquartered in Scottsdale, Arizona. Viad Corp operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 1512 people.
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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Viad Corp Period Price Range
Low | January 5, 2025
| 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 January 5, 2025 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.
| Risk Adjusted Performance | 0.0911 | |||
| Jensen Alpha | 0.3186 | |||
| Total Risk Alpha | 0.2705 | |||
| Sortino Ratio | 0.1557 | |||
| Treynor Ratio | 9.7 |
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| Math Transform | ||
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| Overlap Studies | ||
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| Volume Indicators |
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 closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Viad Stock
If you are still planning to invest in Viad Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Viad Corp's history and understand the potential risks before investing.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |