Via Transportation Stock Price Prediction

Intrinsic Valuation Low Real High 22.66 26.40 30.14 Details

Naive Forecast Low Next High 20.29 24.03 27.78 Details

Earnings Estimates (0) Low Projected EPS High 0.01 0.01 0.02 Details

Via Transportation After-Hype Price Prediction Density Analysis

Via Transportation Estimiated After-Hype Price Volatility

Via Transportation Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.69	3.73	0.40	0.07	12 Events / Month	8 Events / Month	In about 12 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
29.01	29.39	1.31	643.10   Notes

Via Transportation Hype Timeline

On the 2nd of January Via Transportation is traded for 29.01. The entity has historical hype elasticity of 0.4, and average elasticity to hype of competition of -0.07. Via is forecasted to increase in value after the next headline, with the price projected to jump to 29.39 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 1.31%, whereas the daily expected return is at this time at -0.69%. The volatility of related hype on Via Transportation is about 3453.7%, with the expected price after the next announcement by competition of 28.94. The company reported the last year's revenue of 337.63 M. Reported Net Loss for the year was (90.55 M) with profit before taxes, overhead, and interest of 161.83 M. Considering the 90-day investment horizon the next forecasted press release will be in about 12 days. Check out Via Transportation Basic Forecasting Models to cross-verify your projections. For information on how to trade Via Stock refer to our How to Trade Via Stock guide.

Via Transportation Related Hype Analysis

Via Transportation Additional Predictive Modules

Most predictive techniques to examine Via price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Via using various technical indicators. When you analyze Via charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Via Transportation stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Via Transportation, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Via Transportation based on analysis of Via Transportation hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Via Transportation depends on current market conditions and Via Transportation's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Via Transportation is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Via Transportation's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Via Transportation's future price predictability will typically decrease when Via Transportation's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Via Transportation often depends not only on the future outlook of the potential Via Transportation's 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. Via Transportation's indicators that are reflective of the short sentiment are summarized in the table below.

When running Via Transportation's price analysis, check to measure Via Transportation'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 Via Transportation is operating at the current time. Most of Via Transportation's value examination focuses on studying past and present price action to predict the probability of Via Transportation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Via Transportation's price. Additionally, you may evaluate how the addition of Via Transportation to your portfolios can decrease your overall portfolio volatility.