Avino Silver Gold Stock Alpha and Beta Analysis
| ASM Stock | USD 7.58 0.68 9.86% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Avino Silver Gold. It also helps investors analyze the systematic and unsystematic risks associated with investing in Avino Silver over a specified time horizon. Remember, high Avino Silver's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Avino Silver's market risk premium analysis include:
Beta 1.76 | Alpha 0.0222 | Risk 3.86 | Sharpe Ratio 0.17 | Expected Return 0.66 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Avino Silver Backtesting, Avino Silver Valuation, Avino Silver Correlation, Avino Silver Hype Analysis, Avino Silver Volatility, Avino Silver History and analyze Avino Silver Performance. Avino Silver Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Avino Silver market risk premium is the additional return an investor will receive from holding Avino Silver long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Avino Silver. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Avino Silver's performance over market.| α | 0.02 | β | 1.76 |
Avino Silver expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Avino Silver's Buy-and-hold return. Our buy-and-hold chart shows how Avino Silver performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Avino Silver Market Price Analysis
Market price analysis indicators help investors to evaluate how Avino Silver stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Avino Silver shares will generate the highest return on investment. By understating and applying Avino Silver stock market price indicators, traders can identify Avino Silver position entry and exit signals to maximize returns.
Avino Silver Return and Market Media
The median price of Avino Silver for the period between Fri, Oct 24, 2025 and Thu, Jan 22, 2026 is 5.6 with a coefficient of variation of 15.66. The daily time series for the period is distributed with a sample standard deviation of 0.88, arithmetic mean of 5.59, and mean deviation of 0.77. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Agnico Eagles Q3 Earnings Beat Estimates on High Gold Prices | 10/30/2025 |
2 | Avino Silver Earnings Revenues Beat Estimates in Q3, Shares Rise 9 | 11/11/2025 |
3 | ASM nominates CEO and SB member for reappointment, SB chair to retire in 2027 | 12/08/2025 |
4 | Avino Silver Gold Mines Shares Gap Up - Should You Buy - MarketBeat | 12/15/2025 |
5 | Avino Silver Gold Mines sheds 5.7 percent this week, as yearly returns fall more in line with earnings growth - Yahoo Finance | 01/06/2026 |
6 | Avino Silver Gold Mines Momentum Shift Meets TSX Smallcap Index Turn | 01/07/2026 |
7 | Are You Looking for a Top Momentum Pick Why Avino Silver is a Great Choice | 01/12/2026 |
8 | ARKAYs New Rilsan Polyamide Unit Begins Operations in Singapore | 01/14/2026 |
9 | Ingevity Rises More Than 18 percent in 3 Months Whats Driving the Stock | 01/15/2026 |
10 | AREC Achieves Production of Greater Than 99.9 percent Pure Samarium | 01/21/2026 |
About Avino Silver Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Avino or other stocks. Alpha measures the amount that position in Avino Silver Gold has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 83.58 | 19.65 | 22.6 | 21.47 | PTB Ratio | 0.6 | 0.95 | 1.09 | 1.03 |
Avino Silver Upcoming Company Events
As portrayed in its financial statements, the presentation of Avino Silver's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Avino Silver's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Avino Silver's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Avino Silver. Please utilize our Beneish M Score to check the likelihood of Avino Silver's management manipulating its earnings.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Avino Silver
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Avino Silver Backtesting, Avino Silver Valuation, Avino Silver Correlation, Avino Silver Hype Analysis, Avino Silver Volatility, Avino Silver History and analyze Avino Silver Performance. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Avino Silver 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.