Viant Technology Stock Alpha and Beta Analysis
| DSP Stock | USD 12.46 0.64 5.41% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Viant Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in Viant Technology over a specified time horizon. Remember, high Viant Technology's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Viant Technology's market risk premium analysis include:
Beta 2.16 | Alpha 0.43 | Risk 3.76 | Sharpe Ratio 0.15 | Expected Return 0.57 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Viant Technology Backtesting, Viant Technology Valuation, Viant Technology Correlation, Viant Technology Hype Analysis, Viant Technology Volatility, Viant Technology History and analyze Viant Technology Performance. Viant Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Viant Technology market risk premium is the additional return an investor will receive from holding Viant Technology long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Viant Technology. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Viant Technology's performance over market.| α | 0.43 | β | 2.16 |
Viant Technology expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Viant Technology's Buy-and-hold return. Our buy-and-hold chart shows how Viant Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Viant Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how Viant Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Viant Technology shares will generate the highest return on investment. By understating and applying Viant Technology stock market price indicators, traders can identify Viant Technology position entry and exit signals to maximize returns.
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Viant Technology Return and Market Media
The median price of Viant Technology for the period between Thu, Oct 23, 2025 and Wed, Jan 21, 2026 is 11.17 with a coefficient of variation of 12.81. The daily time series for the period is distributed with a sample standard deviation of 1.35, arithmetic mean of 10.54, and mean deviation of 1.21. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Analyzing Viant Technology Inc. with multi timeframe charts - GDP Growth Stock Portfolio Risk Control - newser.com | 10/28/2025 |
2 | Frost Sullivan Names Basis the 2025 Customer Value Leader for Global Demand-Side Platform Industry | 11/13/2025 |
3 | Quince Therapeutics Announces Publication of Use of eDSP in Early-Stage Clinical Studies in Pulmonary and Inflammatory Bowel Disorders | 12/10/2025 |
4 | Acquisition by Capital V Llc of 37500 shares of Viant Technology subject to Rule 16b-3 | 12/16/2025 |
5 | Disposition of 13477 shares by Madden Larry of Viant Technology at 11.704 subject to Rule 16b-3 | 12/17/2025 |
6 | iHeartMedia and Viant Partner to Unlock Addressable Audio at Scale | 12/18/2025 |
7 | Insider Selling Viant Technology CFO Sells 13,477 Shares of Stock | 12/19/2025 |
8 | 3 Stocks Estimated To Be Trading At Discounts Up To 47.2 | 01/02/2026 |
9 | BOS Semiconductors Selects Cevas AI DSP for Next-Generation ADAS Platforms | 01/06/2026 |
10 | Disposition of 92204 shares by Tim Vanderhook of Viant Technology at 13.32 subject to Rule 16b-3 | 01/09/2026 |
11 | Viant Technology Capitalizing on 2026 Ad Tailwinds with IRIS ID Differentiation and GenAI-Driven DSP Innovation - TipRanks | 01/16/2026 |
12 | Heres Whats Concerning About Viant Technologys Returns On Capital | 01/20/2026 |
About Viant Technology Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Viant or other stocks. Alpha measures the amount that position in Viant Technology has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2025 | 2026 (projected) | Dividend Yield | 0.0016 | 0.001422 | Price To Sales Ratio | 1.22 | 1.16 |
Viant Technology Upcoming Company Events
As portrayed in its financial statements, the presentation of Viant Technology's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Viant Technology's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Viant Technology's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Viant Technology. Please utilize our Beneish M Score to check the likelihood of Viant Technology's management manipulating its earnings.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.