Viant Technology Stock Technical Analysis
| DSP Stock | USD 12.66 0.07 0.55% |
As of the 30th of January, Viant Technology has the Semi Deviation of 2.17, risk adjusted performance of 0.1356, and Coefficient Of Variation of 569.16. Viant Technology 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.
Viant Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Viant, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ViantViant Technology's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Can Stock 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.
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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Viant Technology on November 1, 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 | 2.64 | |||
| Information Ratio | 0.159 | |||
| Maximum Drawdown | 25.8 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 5.03 |
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 | 0.1356 | |||
| Jensen Alpha | 0.5317 | |||
| Total Risk Alpha | 0.3762 | |||
| Sortino Ratio | 0.2211 | |||
| Treynor Ratio | 0.3128 |
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 January 30, 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 | 0.1356 | |||
| Market Risk Adjusted Performance | 0.3228 | |||
| Mean Deviation | 2.4 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.64 | |||
| Coefficient Of Variation | 569.16 | |||
| Standard Deviation | 3.68 | |||
| Variance | 13.52 | |||
| Information Ratio | 0.159 | |||
| Jensen Alpha | 0.5317 | |||
| Total Risk Alpha | 0.3762 | |||
| Sortino Ratio | 0.2211 | |||
| Treynor Ratio | 0.3128 | |||
| Maximum Drawdown | 25.8 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 5.03 | |||
| Downside Variance | 6.99 | |||
| Semi Variance | 4.71 | |||
| Expected Short fall | (2.88) | |||
| Skewness | 2.31 | |||
| Kurtosis | 11.73 |
Viant Technology Backtested Returns
Viant Technology appears to be somewhat reliable, given 3 months investment horizon. Viant Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. By inspecting Viant Technology's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please review Viant Technology's Risk Adjusted Performance of 0.1356, semi deviation of 2.17, and Coefficient Of Variation of 569.16 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Viant Technology holds a performance score of 14. The entity has a beta of 2.03, 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. Please check Viant Technology's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Viant Technology's existing price patterns will revert.
Auto-correlation | 0.62 |
Good predictability
Viant Technology has good predictability. Overlapping area represents the amount of predictability between Viant Technology time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 0.62 indicates that roughly 62.0% of current Viant Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Viant Technology 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.
Viant Technology Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Viant Technology volatility developed by Welles Wilder.
About Viant Technology 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 Viant Technology 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 Viant Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Viant Technology price pattern first instead of the macroeconomic environment surrounding Viant Technology. By analyzing Viant Technology'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 Viant Technology'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 Viant Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Viant Technology January 30, 2026 Technical Indicators
Most technical analysis of Viant 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 Viant from various momentum indicators to cycle indicators. When you analyze Viant 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 | 0.1356 | |||
| Market Risk Adjusted Performance | 0.3228 | |||
| Mean Deviation | 2.4 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.64 | |||
| Coefficient Of Variation | 569.16 | |||
| Standard Deviation | 3.68 | |||
| Variance | 13.52 | |||
| Information Ratio | 0.159 | |||
| Jensen Alpha | 0.5317 | |||
| Total Risk Alpha | 0.3762 | |||
| Sortino Ratio | 0.2211 | |||
| Treynor Ratio | 0.3128 | |||
| Maximum Drawdown | 25.8 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 5.03 | |||
| Downside Variance | 6.99 | |||
| Semi Variance | 4.71 | |||
| Expected Short fall | (2.88) | |||
| Skewness | 2.31 | |||
| Kurtosis | 11.73 |
Viant Technology January 30, 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 Viant 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 | 0.05 | ||
| Daily Balance Of Power | (0.11) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 12.82 | ||
| Day Typical Price | 12.77 | ||
| Price Action Indicator | (0.20) | ||
| Market Facilitation Index | 0.66 |
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.