Via Transportation Stock Technical Analysis
| VIA Stock | USD 25.77 0.36 1.42% |
As of the 28th of January, Via Transportation has the Coefficient Of Variation of (492.56), variance of 18.1, and Risk Adjusted Performance of (0.14). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Via Transportation, as well as the relationship between them.
Via Transportation Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Via, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ViaVia Transportation'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.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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Via Transportation on October 30, 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 | (0.22) | |||
| Maximum Drawdown | 18.71 | |||
| Value At Risk | (7.74) | |||
| Potential Upside | 6.02 |
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 | (0.14) | |||
| Jensen Alpha | (0.95) | |||
| Total Risk Alpha | (1.27) | |||
| Treynor Ratio | (0.85) |
Via Transportation January 28, 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 | (0.14) | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 3.21 | |||
| Coefficient Of Variation | (492.56) | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.1 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.95) | |||
| Total Risk Alpha | (1.27) | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 18.71 | |||
| Value At Risk | (7.74) | |||
| Potential Upside | 6.02 | |||
| Skewness | (0.65) | |||
| Kurtosis | 1.11 |
Via Transportation Backtested Returns
Via Transportation owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.25, which indicates the firm had a -0.25 % return per unit of risk over the last 3 months. Via Transportation exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Via Transportation's Variance of 18.1, risk adjusted performance of (0.14), and Coefficient Of Variation of (492.56) to confirm the risk estimate we provide. The entity has a beta of 1.03, which indicates a somewhat significant risk relative to the market. Via Transportation returns are very sensitive to returns on the market. As the market goes up or down, Via Transportation is expected to follow. At this point, Via Transportation has a negative expected return of -1.11%. Please make sure to validate Via Transportation's potential upside, and the relationship between the total risk 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 | 0.89 |
Very good predictability
Via Transportation has very good predictability. Overlapping area represents the amount of predictability between Via Transportation time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Via Transportation price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Via Transportation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 8.55 |
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.
Via Transportation Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Via Transportation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Via Transportation 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 Via Transportation 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 Via Transportation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Via Transportation price pattern first instead of the macroeconomic environment surrounding Via Transportation. By analyzing Via Transportation'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 Via Transportation'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 Via Transportation specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2024 | 2025 | 2026 (projected) | ROE | 0.13 | 0.0915 | 0.11 | 0.12 | Income Quality | 0.79 | 0.77 | 0.89 | 0.86 |
Via Transportation January 28, 2026 Technical Indicators
Most technical analysis of Via 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 Via from various momentum indicators to cycle indicators. When you analyze Via 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 | (0.14) | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 3.21 | |||
| Coefficient Of Variation | (492.56) | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.1 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.95) | |||
| Total Risk Alpha | (1.27) | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 18.71 | |||
| Value At Risk | (7.74) | |||
| Potential Upside | 6.02 | |||
| Skewness | (0.65) | |||
| Kurtosis | 1.11 |
Via Transportation January 28, 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 Via 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 | 8,834 | ||
| Daily Balance Of Power | 0.47 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 25.45 | ||
| Day Typical Price | 25.55 | ||
| Price Action Indicator | 0.51 |
Complementary Tools for Via Stock analysis
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.
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