Via Transportation, Stock Market Value
| VIA Stock | USD 31.03 2.11 6.37% |
| Symbol | Via |
Via Transportation, Company Valuation
Is Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Via Transportation,. If investors know Via will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Via Transportation, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Via Transportation, is measured differently than its book value, which is the value of Via that is recorded on the company's balance sheet. Investors also form their own opinion of Via Transportation,'s value that differs from its market value or its book value, called intrinsic value, which is Via Transportation,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Via Transportation,'s market value can be influenced by many factors that don't directly affect Via Transportation,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Via Transportation,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Via Transportation, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Via Transportation,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Via Transportation, '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 Via Transportation,'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 Via Transportation,.
| 09/25/2025 |
| 12/24/2025 |
If you would invest 0.00 in Via Transportation, on September 25, 2025 and sell it all today you would earn a total of 0.00 from holding Via Transportation, or generate 0.0% return on investment in Via Transportation, over 90 days. Via Transportation, is related to or competes with Compass, Navan,, Zeta Global, Global Business, OneStream,, Varonis Systems, and Workiva. Via Renewables, Inc., through its subsidiaries, operates as an independent retail energy services company in the United ... More
Via Transportation, 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 Via Transportation,'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 Via Transportation, upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 19.24 | |||
| Value At Risk | (6.21) | |||
| Potential Upside | 4.66 |
Via Transportation, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Via Transportation,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Via Transportation,'s standard deviation. In reality, there are many statistical measures that can use Via Transportation, historical prices to predict the future Via Transportation,'s volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.36) |
Via Transportation, Backtested Returns
Via Transportation, owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17 % return per unit of risk over the last 3 months. Via Transportation, exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Via Transportation,'s Coefficient Of Variation of (658.24), variance of 13.48, and Risk Adjusted Performance of (0.1) to confirm the risk estimate we provide. The entity has a beta of 1.57, 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, Via Transportation, will likely underperform. At this point, Via Transportation, has a negative expected return of -0.65%. Please make sure to validate Via Transportation,'s potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if Via Transportation, performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.45 |
Modest reverse predictability
Via Transportation, has modest reverse predictability. Overlapping area represents the amount of predictability between Via Transportation, time series from 25th of September 2025 to 9th of November 2025 and 9th of November 2025 to 24th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Via Transportation, price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Via Transportation, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 33.48 |
Via Transportation, lagged returns against current returns
Autocorrelation, which is Via Transportation, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Via Transportation,'s stock expected returns. We can calculate the autocorrelation of Via Transportation, returns to help us make a trade decision. For example, suppose you find that Via Transportation, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Via Transportation, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Via Transportation, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Via Transportation, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Via Transportation, stock over time.
Current vs Lagged Prices |
| Timeline |
Via Transportation, Lagged Returns
When evaluating Via Transportation,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Via Transportation, stock have on its future price. Via Transportation, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Via Transportation, autocorrelation shows the relationship between Via Transportation, stock current value and its past values and can show if there is a momentum factor associated with investing in Via Transportation,.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Via Transportation, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Via Transportation,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Via Transportation, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Via Transportation, Stock:Check out Via Transportation, Correlation, Via Transportation, Volatility and Via Transportation, Alpha and Beta module to complement your research on Via Transportation,. For information on how to trade Via Stock refer to our How to Trade Via Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Via Transportation, 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.