Thayer Ventures Acquisition Stock Performance
| TVAI Stock | 10.15 0.02 0.20% |
Thayer Ventures has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.0127, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thayer Ventures are expected to decrease at a much lower rate. During the bear market, Thayer Ventures is likely to outperform the market. Thayer Ventures Acqu right now has a risk of 0.16%. Please validate Thayer Ventures jensen alpha, semi variance, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Thayer Ventures will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Thayer Ventures Acquisition are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Thayer Ventures is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.0985 | Year To Date Return 0.3 | Ten Year Return 1.81 | All Time Return 1.81 |
Thayer Ventures Relative Risk vs. Return Landscape
If you would invest 1,010 in Thayer Ventures Acquisition on November 13, 2025 and sell it today you would earn a total of 5.00 from holding Thayer Ventures Acquisition or generate 0.5% return on investment over 90 days. Thayer Ventures Acquisition is currently generating 0.0084% in daily expected returns and assumes 0.1581% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Thayer, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Thayer Ventures Target Price Odds to finish over Current Price
The tendency of Thayer Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.15 | 90 days | 10.15 | about 19.84 |
Based on a normal probability distribution, the odds of Thayer Ventures to move above the current price in 90 days from now is about 19.84 (This Thayer Ventures Acquisition probability density function shows the probability of Thayer Stock to fall within a particular range of prices over 90 days) .
Thayer Ventures Price Density |
| Price |
Predictive Modules for Thayer Ventures
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Thayer Ventures Acqu. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Thayer Ventures Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Thayer Ventures is not an exception. The market had few large corrections towards the Thayer Ventures' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Thayer Ventures Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Thayer Ventures within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.48 |
Thayer Ventures Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Thayer Stock often depends not only on the future outlook of the current and potential Thayer Ventures' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Thayer Ventures' indicators that are reflective of the short sentiment are summarized in the table below.
| Short Percent Float | 0.0009 | |
| Shares Short Prior Month | 8904 | |
| Shares Float | 19.4 M | |
| Short Percent | 0.0009 |
Thayer Ventures Fundamentals Growth
Thayer Stock prices reflect investors' perceptions of the future prospects and financial health of Thayer Ventures, and Thayer Ventures fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Thayer Stock performance.
| Current Valuation | 273.05 M | ||||
| Shares Outstanding | 20.49 M | ||||
| Book Value Per Share | (0.28) X | ||||
About Thayer Ventures Performance
By evaluating Thayer Ventures' fundamental ratios, stakeholders can gain valuable insights into Thayer Ventures' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thayer Ventures has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Thayer Ventures has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Thayer Ventures is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Thayer Ventures Acqu performance evaluation
Checking the ongoing alerts about Thayer Ventures for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thayer Ventures Acqu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Thayer Ventures' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Thayer Ventures' stock performance include:- Analyzing Thayer Ventures' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Thayer Ventures' stock is overvalued or undervalued compared to its peers.
- Examining Thayer Ventures' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Thayer Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thayer Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thayer Ventures' stock. These opinions can provide insight into Thayer Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Thayer Stock analysis
When running Thayer Ventures' price analysis, check to measure Thayer Ventures' 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 Thayer Ventures is operating at the current time. Most of Thayer Ventures' value examination focuses on studying past and present price action to predict the probability of Thayer Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thayer Ventures' price. Additionally, you may evaluate how the addition of Thayer Ventures to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |