Viant Technology Stock Market Value
| DSP Stock | USD 9.83 0.58 5.57% |
| Symbol | Viant |
Can Application Software industry sustain growth momentum? Does Viant have expansion opportunities? Factors like these will boost the valuation of Viant Technology. Projected growth potential of Viant fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Viant Technology demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.33) | Earnings Share 0.1 | Revenue Per Share | Quarterly Revenue Growth 0.071 | Return On Assets |
Investors evaluate Viant Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Viant Technology's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Viant Technology's market price to deviate significantly from intrinsic value.
It's important to distinguish between Viant Technology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Viant Technology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Viant Technology's market price signifies the transaction level at which participants voluntarily complete trades.
Viant Technology '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 Viant Technology'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 Viant Technology.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Viant Technology on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Viant Technology or generate 0.0% return on investment in Viant Technology over 90 days. Viant Technology is related to or competes with Teads BV, TROOPS, Expensify, Health In, X3 Holdings, Airship AI, and Shotspotter. Viant Technology Inc. operates as an advertising software company More
Viant Technology 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 Viant Technology'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 Viant Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.41 | |||
| Information Ratio | 0.04 | |||
| Maximum Drawdown | 28.1 | |||
| Value At Risk | (5.74) | |||
| Potential Upside | 4.31 |
Viant Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viant Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Viant Technology's standard deviation. In reality, there are many statistical measures that can use Viant Technology historical prices to predict the future Viant Technology's volatility.| Risk Adjusted Performance | 0.061 | |||
| Jensen Alpha | 0.0588 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.045 | |||
| Treynor Ratio | 0.1226 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Viant Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Viant Technology February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.061 | |||
| Market Risk Adjusted Performance | 0.1326 | |||
| Mean Deviation | 2.51 | |||
| Semi Deviation | 3.21 | |||
| Downside Deviation | 3.41 | |||
| Coefficient Of Variation | 1494.46 | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.72 | |||
| Information Ratio | 0.04 | |||
| Jensen Alpha | 0.0588 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.045 | |||
| Treynor Ratio | 0.1226 | |||
| Maximum Drawdown | 28.1 | |||
| Value At Risk | (5.74) | |||
| Potential Upside | 4.31 | |||
| Downside Variance | 11.63 | |||
| Semi Variance | 10.28 | |||
| Expected Short fall | (2.61) | |||
| Skewness | 1.7 | |||
| Kurtosis | 9.82 |
Viant Technology Backtested Returns
Viant Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0136, which indicates the firm had a -0.0136 % return per unit of risk over the last 3 months. Viant Technology exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Viant Technology's Semi Deviation of 3.21, coefficient of variation of 1494.46, and Risk Adjusted Performance of 0.061 to confirm the risk estimate we provide. The entity has a beta of 2.01, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Viant Technology will likely underperform. At this point, Viant Technology has a negative expected return of -0.0409%. Please make sure to validate Viant Technology's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Viant Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.07 |
Very weak reverse predictability
Viant Technology has very weak reverse predictability. Overlapping area represents the amount of predictability between Viant Technology time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Viant Technology price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Viant Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.54 |
Pair Trading with Viant Technology
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Viant Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Viant Technology will appreciate offsetting losses from the drop in the long position's value.Moving against Viant Stock
| 0.6 | DDOG | Datadog | PairCorr |
| 0.56 | DOMO | Domo Inc Downward Rally | PairCorr |
| 0.46 | LPSN | LivePerson Earnings Call This Week | PairCorr |
| 0.39 | PHUN | Phunware | PairCorr |
| 0.37 | BLIV | BeLive Holdings Ordinary | PairCorr |
The ability to find closely correlated positions to Viant Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Viant Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Viant Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Viant Technology to buy it.
The correlation of Viant Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Viant Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Viant Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Viant Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Viant Stock Analysis
When running Viant Technology's price analysis, check to measure Viant Technology'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 Viant Technology is operating at the current time. Most of Viant Technology's value examination focuses on studying past and present price action to predict the probability of Viant Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viant Technology's price. Additionally, you may evaluate how the addition of Viant Technology to your portfolios can decrease your overall portfolio volatility.