Viad Corp (Germany) Market Value
| DIL1 Stock | EUR 30.00 0.20 0.66% |
| Symbol | Viad |
Viad Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Viad Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Viad Corp.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Viad Corp on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Viad Corp or generate 0.0% return on investment in Viad Corp over 90 days. Viad Corp is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Samsung Electronics, Telkom Indonesia, Telkom Indonesia, and Telkom Indonesia. Viad Corp operates as an experiential services company in the United States, Canada, the United Kingdom, continental Eur... More
Viad Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Viad Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Viad Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.31 | |||
| Information Ratio | 0.0197 | |||
| Maximum Drawdown | 9.3 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 4.29 |
Viad Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viad Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Viad Corp's standard deviation. In reality, there are many statistical measures that can use Viad Corp historical prices to predict the future Viad Corp's volatility.| Risk Adjusted Performance | 0.0405 | |||
| Jensen Alpha | 0.058 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0197 | |||
| Treynor Ratio | 0.1249 |
Viad Corp February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0405 | |||
| Market Risk Adjusted Performance | 0.1349 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.31 | |||
| Coefficient Of Variation | 2339.3 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.31 | |||
| Information Ratio | 0.0197 | |||
| Jensen Alpha | 0.058 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0197 | |||
| Treynor Ratio | 0.1249 | |||
| Maximum Drawdown | 9.3 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 4.29 | |||
| Downside Variance | 5.35 | |||
| Semi Variance | 3.74 | |||
| Expected Short fall | (2.25) | |||
| Skewness | 0.1612 | |||
| Kurtosis | 1.05 |
Viad Corp Backtested Returns
At this point, Viad Corp is very steady. Viad Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0371, which indicates the firm had a 0.0371 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Viad Corp, which you can use to evaluate the volatility of the company. Please validate Viad Corp's Semi Deviation of 1.93, coefficient of variation of 2339.3, and Risk Adjusted Performance of 0.0405 to confirm if the risk estimate we provide is consistent with the expected return of 0.0803%. Viad Corp has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Viad Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Viad Corp is expected to be smaller as well. Viad Corp right now has a risk of 2.17%. Please validate Viad Corp market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Viad Corp will be following its existing price patterns.
Auto-correlation | -0.24 |
Weak reverse predictability
Viad Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Viad Corp time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Viad Corp price movement. The serial correlation of -0.24 indicates that over 24.0% of current Viad Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.88 |
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Other Information on Investing in Viad Stock
Viad Corp financial ratios help investors to determine whether Viad Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Viad with respect to the benefits of owning Viad Corp security.