Viant Technology Stock Price Patterns
| DSP Stock | USD 10.64 -0.37 -3.36% |
Momentum
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 2.551 | EPS Estimate Next Quarter 0.065 | EPS Estimate Current Year 0.722 | EPS Estimate Next Year 0.788 | Wall Street Target Price 17.4546 |
News-driven attention for Viant Technology is tracked against observed price changes. The data integrates media attention metrics with observed market activity. Options positioning and short interest are used here to outline sentiment for Viant Technology. Short interest levels and option flow patterns provide structured sentiment context.
Viant Technology Short Interest Overview
The short interest view for Viant Technology frames how bearish positioning develops over time. The short interest series adds a positioning layer to the broader analytical picture.
200 Day MA 11.0357 | Short Percent 0.0672 | Short Ratio 5.45 | Shares Short Prior Month 1.1 M | 50 Day MA 11.0002 |
Hype-Price Trend View - Viant Technology
This view organizes attention signals for Viant Technology to support sentiment-aware analysis. All values are presented as reference data.
How sentiment and price interact for Viant Technology is presented as informational context. All values are presented as reference data.
Viant Technology Implied Volatility | 1.2 |
Viant Technology's implied volatility measures the expected magnitude of price swings, not their direction. All values are based on available data and provided as reference information.
Hype and attention metrics for Viant Technology are presented as informational context. Volatility and performance cues accompany the headline activity summary.
Viant Technology after-hype prediction price | $ 11.03 |
Sentiment indicators are one input among forecasting models, technical signals, and analyst estimates. This multi-signal approach helps frame attention patterns within a broader context.
Rule 16 Reference for the current Viant contract
The Rule 16 approximation suggests a daily move near 0.075% based on implied volatility for 2026-05-15. At a price of $ 10.64, the estimate corresponds to roughly $ 0.01 daily.
Model-based validation of Viant Technology's projections is available through Viant Technology Basic Forecasting Models.The mean reversion principle applied to Viant Technology's suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of Viant Technology's price dislocation is essential before acting on a mean reversion signal.
After-Hype Price Density Analysis
Financial return distributions for assets like Viant Technology are rarely normal and often exhibit fat tails. The tails of the Viant Technology distribution capture low-probability but high-impact outcomes that point estimates ignore.
Next price density |
| Expected price to next headline |
Estimiated After-Hype Price Volatility
The projected after-hype price range for Viant Technology is derived from Viant Technology's historical news coverage and market behavior. Viant Technology's after-hype downside and upside margins for the prediction period are 7.35 and 14.71, respectively. These boundaries reflect how Viant Technology has historically moved in response to comparable catalysts.
Current Value
The next after-hype price estimate for Viant Technology is modeled on a 3 months horizon and is intended to show how price could normalize after sentiment pressure fades. The objective is to separate event-driven enthusiasm from a more stable price path once the market absorbs the catalyst.
Price Outlook Analysis
If Viant Technology's price is climbing without matching news, momentum forces may be at play. Much of a stock's price move comes from press news that has nothing to do with real earnings.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.07 | 3.68 | 0.03 | 0.01 | 10 Events | 8 Events | In 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
10.64 | 11.03 | 0.09 |
|
Hype Timeline
On the 25th of March Viant Technology is traded for 10.64. The company has historical hype elasticity of 0.03, and average elasticity to hype of competition of -0.01. Viant is projected to decline in value after the next headline, with the price expected to drop to 11.03. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.09%, whereas the daily expected return is currently at -0.07%. The volatility of related hype on Viant Technology is about 4842.11%, with the expected price after the next announcement by competition of 10.63. About 60.0% of the company shares are held by institutions such as insurance companies. The book value of Viant Technology was currently reported as 4.67. The company has Price/Earnings To Growth (PEG) ratio of 0.32. Viant Technology had not issued any dividends in recent years. Considering the 90-day investment horizon the next projected press release will be in 10 days. Model-based validation of Viant Technology's projections is available through Viant Technology Basic Forecasting Models.Related Hype Analysis
Analyzing Viant Technology's peer hype data reveals which competitors are most likely to influence Viant Technology's short-term price. Hype elasticity, information ratio, and semi-deviation help contextualize the relative news sensitivity of Viant Technology.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TEAD | Teads BV | 0.02 | 6 per month | 0.00 | 0.003 | 10.14 | -7.35 | 32.91 | |
| TROO | TROOPS Inc | -0.45 | 36 per month | 6.75 | 0.1 | 15.38 | -11.69 | 41.09 | |
| EXFY | Expensify | 0.01 | 9 per month | 0.00 | -0.16 | 5.19 | -8.42 | 32.71 | |
| HIT | Health In Tech | -0.04 | 10 per month | 4.50 | 0.12 | 10.71 | -8.07 | 30.92 | |
| XTKG | X3 Holdings Co | -0.30 | 10 per month | 0.00 | -0.15 | 23.64 | -33.82 | 161.98 | |
| AISP | Airship AI Holdings | -0.11 | 11 per month | 0.00 | -0.03 | 10.98 | -5.46 | 32.14 | |
| SSTI | Shotspotter | 0.24 | 9 per month | 0.00 | -0.02 | 6.58 | -6.07 | 26.69 | |
| NRDY | Nerdy Inc | 0.00 | 10 per month | 0.00 | -0.09 | 6.00 | -5.75 | 17.72 | |
| RSSS | Research Solutions | 0.00 | 8 per month | 0.00 | -0.12 | 2.56 | -4.39 | 9.27 | |
| RDZN | Roadzen | -0.13 | 6 per month | 0.00 | -0.08 | 11.52 | -6.67 | 33.60 |
Viant Technology Additional Predictive Modules
Viant Technology predictive analysis applies quantitative techniques to historical price data, aiming to identify conditions that have preceded similar moves in the past. Combining multiple forecasting approaches can reduce model-specific bias and improve reliability.| Cycle Indicators | ||
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Sentiment Indicators & Methodology
Sentiment analysis for Viant Technology evaluates news tone, positioning, and narrative momentum. Crowd optimism can amplify upside swings during momentum regimes. Viant Technology has a market cap of 727.83 M, P/E of 63.55, ROE of 8.56%.
Unless otherwise specified, data for Viant Technology is compiled from periodic company reporting and market reference feeds and standardized for comparability. Where analyst coverage exists, consensus estimates are factored in. Updates may occur throughout the day.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardPair Trading with Viant Technology
Pair trading with Viant Technology can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. This framework is most useful when investors want to hedge directional moves caused by sector headlines or broad market pressure.
Moving together with Viant Stock
| 0.68 | U | Unity Software | PairCorr |
| 0.68 | BL | Blackline | PairCorr |
| 0.67 | DT | Dynatrace Holdings LLC | PairCorr |
| 0.72 | DV | DoubleVerify Holdings | PairCorr |
Moving against Viant Stock
Finding correlated alternatives to Viant Technology is a practical necessity for tax-aware investors. Holding a correlated substitute during the wash-sale period minimizes portfolio drift from Viant Technology.
The statistical relationship between Viant Technology and other instruments is summarized by the correlation coefficient. Assets with correlations below 0.3 to Viant Technology typically offer meaningful diversification benefits.
Correlation analysis and pair trading evaluation for Viant Technology can be used to frame hedging context.Additional Tools for Viant Stock Analysis
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