Viad Corp Stock Forecast - Treynor Ratio
| VVI Stock | USD 43.27 0.08 0.19% |
Viad Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Viad Corp's historical fundamentals, such as revenue growth or operating cash flow patterns.
Viad |
| Check Viad Corp Volatility | Backtest Viad Corp | Information Ratio |
Viad Corp Trading Date Momentum
| On November 22 2024 Viad Corp was traded for 43.27 at the closing time. Highest Viad Corp's price during the trading hours was 44.00 and the lowest price during the day was 42.96 . The net volume was 139.7 K. The overall trading history on the 22nd of November did not result in any price rise and fall. The trading price change to current price is 0.60% . |
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Other Forecasting Options for Viad Corp
For every potential investor in Viad, whether a beginner or expert, Viad Corp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Viad Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Viad. Basic forecasting techniques help filter out the noise by identifying Viad Corp's price trends.Viad Corp Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Viad Corp stock to make a market-neutral strategy. Peer analysis of Viad Corp could also be used in its relative valuation, which is a method of valuing Viad Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Viad Corp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Viad Corp's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Viad Corp's current price.| Cycle Indicators | ||
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Viad Corp Market Strength Events
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.
| Accumulation Distribution | 3301.76 | |||
| Daily Balance Of Power | 0.0769 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 43.48 | |||
| Day Typical Price | 43.41 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | 0.08 |
Viad Corp Risk Indicators
The analysis of Viad Corp's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Viad Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting viad stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.14 | |||
| Semi Deviation | 1.57 | |||
| Standard Deviation | 3.29 | |||
| Variance | 10.8 | |||
| Downside Variance | 3.67 | |||
| Semi Variance | 2.45 | |||
| Expected Short fall | (2.76) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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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 Historical Fundamental Analysis of Viad Corp to cross-verify your projections. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Commercial Services & Supplies space 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 0.168 | Earnings Share 1.02 | Revenue Per Share 66.429 | Quarterly Revenue Growth 0.245 | Return On Assets 0.0629 |
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.