Thayer Ventures Acquisition Stock Performance
| TVAI Stock | 10.11 0.01 0.1% |
Thayer Ventures has a performance score of 8 on a scale of 0 to 100. The entity has a beta of -0.0089, 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 0.11%. Please validate Thayer Ventures jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to decide if Thayer Ventures will be following its existing price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Thayer Ventures Acquisition are ranked lower than 8 (%) 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 newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
Year To Date Return 1.4 | Ten Year Return 1.4 | All Time Return 1.4 |
Thayer Ventures Relative Risk vs. Return Landscape
If you would invest 1,004 in Thayer Ventures Acquisition on September 29, 2025 and sell it today you would earn a total of 7.00 from holding Thayer Ventures Acquisition or generate 0.7% return on investment over 90 days. Thayer Ventures Acquisition is currently generating 0.0109% in daily expected returns and assumes 0.1063% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thayer Ventures' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thayer Ventures Acquisition, and traders can use it to determine the average amount a Thayer Ventures' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1027
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| TVAI |
Based on monthly moving average Thayer Ventures 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 Thayer Ventures by adding it to a well-diversified portfolio.
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.
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