DSP (Viant Technology) 1-Year Sharpe Ratio: 0.08 (As of Jul. 18, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DSP Viant Technology Inc DSP
67 GF Score
Price $11.49
GF Value $8.17
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Viant Technology 1-Year Sharpe Ratio?

Viant Technology DSP -7.26% 67 1-Year Sharpe Ratio is 0.08 as of Jul. 18, 2026. GuruFocus rates DSP with a GF Score™ of 67/100 and a GF Value™ of $8.17 (Significantly Overvalued). The stock has 5 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-18), Viant Technology's 1-Year Sharpe Ratio is 0.08.

Viant Technology  (NAS:DSP) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Viant Technology 1-Year Sharpe Ratio Related Terms

DSP vs LAW, AZ, SMRT: 1-Year Sharpe Ratio Comparison

For the Software - Application subindustry, Viant Technology's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Viant Technology 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Viant Technology's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Viant Technology's 1-Year Sharpe Ratio falls into.


DSP
67GF Score
Viant Technology Inc DSP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Viant Technology 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.08 mean?
Viant Technology (DSP) has a 1-Year Sharpe Ratio of 0.08 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Viant Technology and its competitors.
Is Viant Technology's 1-Year Sharpe Ratio too high?
Viant Technology's current 1-Year Sharpe Ratio is 0.08. Overall, Viant Technology has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Viant Technology's 1-Year Sharpe Ratio compare to LAW and AZ?
Viant Technology's 1-Year Sharpe Ratio of 0.08 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Software company?
A good 1-Year Sharpe Ratio depends on the Software industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Viant Technology and its competitors. Viant Technology's current 1-Year Sharpe Ratio is 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viant Technology stock overvalued right now?
Based on GuruFocus' analysis, Viant Technology (DSP) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.17, compared to a current price of $11.49 — trading 40.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.08. Viant Technology's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Viant Technology (DSP), the current 1-Year Sharpe Ratio is 0.08 as of Jul. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Viant Technology (DSP) Overvalued in 2026?

Based on GuruFocus' analysis, Viant Technology stock appears to be overvalued. The current stock price of $11.49 is trading 40.6% above its estimated GF Value™ of $8.17. GuruFocus considers Viant Technology to be Significantly Overvalued.

Key valuation signals for DSP:

  • 1-Year Sharpe Ratio: 0.08
  • GF Value™: $8.17 vs. price of $11.49 (40.6% above fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the DSP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Viant Technology Business Description

Address 2722 Michelson Drive, Suite 100, Irvine, CA, USA, 92612
Viant Technology Inc is an advertising technology company engaged in providing a cloud-based demand-side platform (DSP) for programmatic advertising. The company enables marketers and advertising agencies to plan, buy, and measure digital advertising campaigns across multiple channels, including connected TV, streaming audio, mobile, desktop, and digital out-of-home. Its platform leverages data integrations and proprietary identity solutions to deliver targeted advertising, audience insights, and performance measurement.
67GF Score

Get the complete analysis for DSP

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.49
Price
$8.17
GF Value