Viad Corp (Germany) Technical Analysis
| DIL1 Stock | EUR 30.60 0.60 2.00% |
As of the 19th of February, Viad Corp has the Coefficient Of Variation of 2147.23, risk adjusted performance of 0.0434, and Semi Deviation of 1.93. Viad Corp technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Viad Corp semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Viad Corp is priced more or less accurately, providing market reflects its prevalent price of 30.6 per share.
Viad Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Viad, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ViadViad |
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Viad Corp on November 21, 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 | 0.0264 | |||
| 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 | 0.0434 | |||
| Jensen Alpha | 0.0718 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0264 | |||
| Treynor Ratio | 0.1386 |
Viad Corp February 19, 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 | 0.0434 | |||
| Market Risk Adjusted Performance | 0.1486 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.31 | |||
| Coefficient Of Variation | 2147.23 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.34 | |||
| Information Ratio | 0.0264 | |||
| Jensen Alpha | 0.0718 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0264 | |||
| Treynor Ratio | 0.1386 | |||
| Maximum Drawdown | 9.3 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 4.29 | |||
| Downside Variance | 5.35 | |||
| Semi Variance | 3.73 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 0.1536 | |||
| Kurtosis | 1.0 |
Viad Corp Backtested Returns
Viad Corp appears to be very steady, given 3 months investment horizon. Viad Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Viad Corp, which you can use to evaluate the volatility of the company. Please review Viad Corp's Semi Deviation of 1.93, coefficient of variation of 2147.23, and Risk Adjusted Performance of 0.0434 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Viad Corp holds a performance score of 8. The entity has a beta of 0.7, 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. Please check Viad Corp's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Viad Corp's existing price patterns will revert.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Viad Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Viad Corp time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 -0.18 indicates that over 18.0% of current Viad Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.73 |
Viad Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Viad Corp Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Viad Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Viad Corp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Viad Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Viad Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Viad Corp price pattern first instead of the macroeconomic environment surrounding Viad Corp. By analyzing Viad Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Viad Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Viad Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Viad Corp February 19, 2026 Technical Indicators
Most technical analysis of Viad help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Viad from various momentum indicators to cycle indicators. When you analyze Viad charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0434 | |||
| Market Risk Adjusted Performance | 0.1486 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.31 | |||
| Coefficient Of Variation | 2147.23 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.34 | |||
| Information Ratio | 0.0264 | |||
| Jensen Alpha | 0.0718 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0264 | |||
| Treynor Ratio | 0.1386 | |||
| Maximum Drawdown | 9.3 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 4.29 | |||
| Downside Variance | 5.35 | |||
| Semi Variance | 3.73 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 0.1536 | |||
| Kurtosis | 1.0 |
Viad Corp February 19, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Viad stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 30.60 | ||
| Day Typical Price | 30.60 | ||
| Price Action Indicator | 0.30 |
Complementary Tools for Viad Stock analysis
When running Viad Corp's price analysis, check to measure Viad Corp'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 Viad Corp is operating at the current time. Most of Viad Corp's value examination focuses on studying past and present price action to predict the probability of Viad Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viad Corp's price. Additionally, you may evaluate how the addition of Viad Corp to your portfolios can decrease your overall portfolio volatility.
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