Viad Corp Stock Price on March 4, 2024
| VVI Stock | USD 44.72 0.10 0.22% |
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 44.72, as last reported on the 29th of November, with the highest price reaching 45.58 and the lowest price hitting 44.46 during the day.
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 0.16, which indicates the firm had a 0.16% 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 0.5% is justified by implied risk. Please review Viad Corp's Risk Adjusted Performance of 0.1063, semi deviation of 1.63, and Coefficient Of Variation of 776.87 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.
IPO Date 12th of August 2004 | 200 Day MA 35.8503 | 50 Day MA 39.0978 | Beta 2.042 |
Viad |
Sharpe Ratio = 0.1557
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Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Viad Corp is performing at about 12% 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 9.7766 | Enterprise Value Ebitda 8.1848 | Price Sales 0.676 | Shares Float 20.7 M | Wall Street Target Price 56.3333 |
Viad Corp Valuation on March 4, 2024
It is possible to determine the worth of Viad Corp on a given historical date. On March 4, 2024 Viad was worth 37.07 at the beginning of the trading date compared to the closed value of 35.32. 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 | |
| 37.20 | 37.63 | 36.50 | 37.03 | 69,500 | |
03/04/2024 | 37.07 | 37.16 | 35.21 | 35.32 | 82,200 |
| 35.23 | 35.64 | 34.90 | 35.02 | 82,500 |
| Backtest Viad Corp | | | Viad Corp History | | | Viad Corp Valuation | Previous | Next |
Viad Corp Trading Date Momentum on March 4, 2024
| On March 05 2024 Viad Corp was traded for 35.02 at the closing time. Highest Viad Corp's price during the trading hours was 35.64 and the lowest price during the day was 34.90 . The net volume was 82.5 K. The overall trading history on the 5th of March contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.85% . The trading price change to current price is 1.27% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 21.1 M | 16.9 M | |
| Net Income Applicable To Common Shares | 10 M | 10.5 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.
Price Boundaries
Viad Corp Period Price Range
Low | November 29, 2024
| 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 November 29, 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.
| Risk Adjusted Performance | 0.1063 | |||
| Jensen Alpha | 0.2502 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.1515 | |||
| Treynor Ratio | 0.2999 |
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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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