Avery Dennison Stock Forecast - Naive Prediction
| AVY Stock | USD 187.43 1.49 0.80% |
Avery Stock outlook is based on your current time horizon.
At this time, The relative strength index (RSI) of Avery Dennison's share price is at 56. This suggests that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Avery Dennison, making its price go up or down. Momentum 56
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.05) | EPS Estimate Next Quarter 2.4434 | EPS Estimate Current Year 9.4817 | EPS Estimate Next Year 10.4157 | Wall Street Target Price 206.8 |
Using Avery Dennison hype-based prediction, you can estimate the value of Avery Dennison Corp from the perspective of Avery Dennison response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Avery Dennison using Avery Dennison's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Avery using crowd psychology based on the activity and movement of Avery Dennison's stock price.
Avery Dennison Short Interest
An investor who is long Avery Dennison may also wish to track short interest. As short interest increases, investors should be becoming more worried about Avery Dennison and may potentially protect profits, hedge Avery Dennison with its derivative instruments, or be ready for some potential downside.
200 Day MA 174.3674 | Short Percent 0.0341 | Short Ratio 3.14 | Shares Short Prior Month 1.6 M | 50 Day MA 179.2286 |
Avery Relative Strength Index
The Naive Prediction forecasted value of Avery Dennison Corp on the next trading day is expected to be 189.73 with a mean absolute deviation of 2.04 and the sum of the absolute errors of 124.26.Avery Dennison Corp Hype to Price Pattern
Investor biases related to Avery Dennison's public news can be used to forecast risks associated with an investment in Avery. The trend in average sentiment can be used to explain how an investor holding Avery can time the market purely based on public headlines and social activities around Avery Dennison Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Avery Dennison's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Avery Dennison.
Avery Dennison Implied Volatility | 0.34 |
Avery Dennison's implied volatility exposes the market's sentiment of Avery Dennison Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Avery Dennison's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Avery Dennison stock will not fluctuate a lot when Avery Dennison's options are near their expiration.
The Naive Prediction forecasted value of Avery Dennison Corp on the next trading day is expected to be 189.73 with a mean absolute deviation of 2.04 and the sum of the absolute errors of 124.26. Avery Dennison after-hype prediction price | USD 187.43 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Avery Dennison to cross-verify your projections. Prediction based on Rule 16 of the current Avery contract
Based on the Rule 16, the options market is currently suggesting that Avery Dennison Corp will have an average daily up or down price movement of about 0.0213% per day over the life of the 2026-04-17 option contract. With Avery Dennison trading at USD 187.43, that is roughly USD 0.0398 . If you think that the market is fully incorporating Avery Dennison's daily price movement you should consider acquiring Avery Dennison Corp options at the current volatility level of 0.34%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Avery Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Avery Dennison's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Avery Dennison's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Avery Dennison stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Avery Dennison's open interest, investors have to compare it to Avery Dennison's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Avery Dennison is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Avery. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Avery Dennison Additional Predictive Modules
Most predictive techniques to examine Avery price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Avery using various technical indicators. When you analyze Avery charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the Avery Dennison's financial statements to predict how it will affect future prices.
Cash | First Reported 1985-09-30 | Previous Quarter 209.5 M | Current Value 536.3 M | Quarterly Volatility 119 M |
Avery Dennison Naive Prediction Price Forecast For the 26th of January
Given 90 days horizon, the Naive Prediction forecasted value of Avery Dennison Corp on the next trading day is expected to be 189.73 with a mean absolute deviation of 2.04, mean absolute percentage error of 5.98, and the sum of the absolute errors of 124.26.Please note that although there have been many attempts to predict Avery Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Avery Dennison's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Avery Dennison Stock Forecast Pattern
| Backtest Avery Dennison | Avery Dennison Price Prediction | Buy or Sell Advice |
Avery Dennison Forecasted Value
In the context of forecasting Avery Dennison's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Avery Dennison's downside and upside margins for the forecasting period are 188.46 and 190.99, respectively. We have considered Avery Dennison's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Avery Dennison stock data series using in forecasting. Note that when a statistical model is used to represent Avery Dennison stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 119.8983 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 2.0371 |
| MAPE | Mean absolute percentage error | 0.0114 |
| SAE | Sum of the absolute errors | 124.2604 |
Predictive Modules for Avery Dennison
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Avery Dennison Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Avery Dennison's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Avery Dennison After-Hype Price Density Analysis
As far as predicting the price of Avery Dennison at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Avery Dennison or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Avery Dennison, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Avery Dennison Estimiated After-Hype Price Volatility
In the context of predicting Avery Dennison's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Avery Dennison's historical news coverage. Avery Dennison's after-hype downside and upside margins for the prediction period are 186.16 and 188.70, respectively. We have considered Avery Dennison's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Avery Dennison is very steady at this time. Analysis and calculation of next after-hype price of Avery Dennison Corp is based on 3 months time horizon.
Avery Dennison Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Avery Dennison is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Avery Dennison backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Avery Dennison, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.08 | 1.27 | 0.11 | 0.11 | 26 Events / Month | 7 Events / Month | In about 26 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
187.43 | 187.43 | 0.00 |
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Avery Dennison Hype Timeline
On the 25th of January Avery Dennison Corp is traded for 187.43. The entity has historical hype elasticity of 0.11, and average elasticity to hype of competition of 0.11. Avery is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 95.49%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is presently at 0.08%. %. The volatility of related hype on Avery Dennison is about 93.38%, with the expected price after the next announcement by competition of 187.54. About 97.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.76. Avery Dennison Corp recorded earning per share (EPS) of 8.81. The entity last dividend was issued on the 3rd of December 2025. The firm had 2:1 split on the 23rd of December 1996. Considering the 90-day investment horizon the next anticipated press release will be in about 26 days. Check out Historical Fundamental Analysis of Avery Dennison to cross-verify your projections.Avery Dennison Related Hype Analysis
Having access to credible news sources related to Avery Dennison's direct competition is more important than ever and may enhance your ability to predict Avery Dennison's future price movements. Getting to know how Avery Dennison's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Avery Dennison may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TXT | Textron | (0.15) | 19 per month | 0.93 | 0.11 | 2.26 | (1.64) | 4.67 | |
| MAS | Masco | (0.15) | 19 per month | 1.57 | (0.03) | 3.51 | (2.29) | 7.82 | |
| ALLE | Allegion PLC | (0.15) | 13 per month | 0.00 | (0.13) | 2.18 | (2.28) | 5.10 | |
| LTM | LATAM Airlines Group | (0.15) | 11 per month | 1.13 | 0.28 | 3.92 | (2.24) | 8.49 | |
| GGG | Graco Inc | 1.63 | 6 per month | 1.19 | 0.01 | 2.46 | (1.90) | 6.74 | |
| LECO | Lincoln Electric Holdings | 3.91 | 7 per month | 1.56 | 0.04 | 2.47 | (2.84) | 7.77 | |
| WCC | WESCO International | 0.20 | 9 per month | 1.93 | 0.14 | 3.54 | (3.42) | 16.49 | |
| ATI | Allegheny Technologies Incorporated | 4.67 | 32 per month | 0.81 | 0.22 | 4.54 | (1.86) | 10.82 | |
| CNH | CNH Industrial NV | 0.41 | 9 per month | 1.86 | (0) | 4.04 | (2.89) | 8.25 | |
| HII | Huntington Ingalls Industries | 3.38 | 9 per month | 1.21 | 0.25 | 4.34 | (2.56) | 10.50 |
Other Forecasting Options for Avery Dennison
For every potential investor in Avery, whether a beginner or expert, Avery Dennison's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Avery Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Avery. Basic forecasting techniques help filter out the noise by identifying Avery Dennison's price trends.Avery Dennison Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Avery Dennison stock to make a market-neutral strategy. Peer analysis of Avery Dennison could also be used in its relative valuation, which is a method of valuing Avery Dennison by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Avery Dennison Market Strength Events
Market strength indicators help investors to evaluate how Avery Dennison stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Avery Dennison shares will generate the highest return on investment. By undertsting and applying Avery Dennison stock market strength indicators, traders can identify Avery Dennison Corp entry and exit signals to maximize returns.
Avery Dennison Risk Indicators
The analysis of Avery Dennison's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Avery Dennison's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting avery stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.17 | |||
| Semi Deviation | 0.9867 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.24 | |||
| Downside Variance | 1.57 | |||
| Semi Variance | 0.9737 | |||
| Expected Short fall | (1.35) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Avery Dennison
The number of cover stories for Avery Dennison depends on current market conditions and Avery Dennison's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Avery Dennison is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Avery Dennison's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Avery Dennison Short Properties
Avery Dennison's future price predictability will typically decrease when Avery Dennison's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Avery Dennison Corp often depends not only on the future outlook of the potential Avery Dennison's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Avery Dennison's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 80.7 M | |
| Cash And Short Term Investments | 367.2 M |
Additional Tools for Avery Stock Analysis
When running Avery Dennison's price analysis, check to measure Avery Dennison'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 Avery Dennison is operating at the current time. Most of Avery Dennison's value examination focuses on studying past and present price action to predict the probability of Avery Dennison's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avery Dennison's price. Additionally, you may evaluate how the addition of Avery Dennison to your portfolios can decrease your overall portfolio volatility.