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TVAI AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Sentiment+7.41%
    How analysts and the market view the stock
  • Valuation+4.97%
    How the stock is priced relative to its fundamentals
  • Volatility-11.42%
    How much the stock price tends to fluctuate
  • Size & Liquidity-1.34%
    Company size and trading liquidity
  • Momentum-0.37%
    Direction and strength of recent price movements

TVAI probability advantage of beating the market (3M):

-0.74%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

THAYER VENTURES (TVAI) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -0.74% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of TVAI (50.08%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • TVAI probability advantage of beating the market (3M)-0.74%
  • TVAI probability of beating the market (3M)50.08%

TVAI probability advantage of beating the market (3M): -0.74%

The AI-powered overall analysis of THAYER VENTURES (TVAI) is based on the 21 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of TVAI:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
Technicals Impact (Long Tail)
-
N/A
-4.93%
Sentiment
Industry (GICS)
Shell Companies
N/A
+4.10%
Technical
Maximum Volatility
-
N/A
-3.95%
Technical
ATR (14d Volatility)
0.02
N/A
-3.75%
Sentiment
Fear & Greed Index (CNN)
31
N/A
+3.15%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+2.98%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+2.42%
Technical
Plus Directional Indicator (+DI, 90d)
50.02%
+-
+2.04%
Technical
Minimum Volatility
0.02%
N/A
-1.58%
Technical
Alpha 1Y
-0.05%
+-
-1.39%
Sentiment
-1.36%
Technical
-1.34%
Technical
+1.24%
Technical
-1.13%
Fundamental
+1.13%
Rest of Alpha Signals: +1.62%
  • TVAI probability advantage of beating the market (3M)Total:-0.74%
  • TVAI AI Score
Significant changes Vs previous day

TVAI Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$10.36
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

TVAI Average Past Performance & Win Rate

Three months after its 148 Hold signals since July 2026, TVAI had an average performance of xxxxxx and a xxxxxxx Win rate (positive performance).

148 Past TVAI Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
0.00%
Average Alpha
0.00%
Win Rate (% Positive Perf.)
0.00%
% Positive Alpha
0.00%

TVAI Frequently Asked Questions

Thayer Ventures Acquisition II Corp Company Profile

Pros

Cons

  • TVAI / KYG878901027US Flag
  • Market Cap$281.2M
  • Short Float0.03%
  • Volume29.93K
  • Dividend %-
Performance
  • Perf Week+0.48%
  • Perf Quarter+2.06%
  • Perf Year0.00%
  • Perf YTD+2.37%
Technical Indicators
  • 52W High-
  • 52W Low-
  • Avg Volume26.72K
  • Beta-
  • ATR0.02
  • Volatility-

TVAI Company Profile Summary

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