Avient (Germany) Alpha and Beta Analysis
| PY9 Stock | EUR 36.20 1.20 3.43% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Avient. It also helps investors analyze the systematic and unsystematic risks associated with investing in Avient over a specified time horizon. Remember, high Avient'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 Avient's market risk premium analysis include:
Beta 0.43 | Alpha 0.54 | Risk 2.05 | Sharpe Ratio 0.35 | Expected Return 0.71 |
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.
Avient |
Avient Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Avient market risk premium is the additional return an investor will receive from holding Avient 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 Avient. 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 Avient's performance over market.| α | 0.54 | β | 0.43 |
Avient 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 Avient's Buy-and-hold return. Our buy-and-hold chart shows how Avient performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Avient Market Price Analysis
Market price analysis indicators help investors to evaluate how Avient stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Avient shares will generate the highest return on investment. By understating and applying Avient stock market price indicators, traders can identify Avient position entry and exit signals to maximize returns.
Avient Return and Market Media
The median price of Avient for the period between Tue, Nov 18, 2025 and Mon, Feb 16, 2026 is 26.6 with a coefficient of variation of 10.88. The daily time series for the period is distributed with a sample standard deviation of 3.04, arithmetic mean of 27.95, and mean deviation of 2.64. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Evaluating Avient After Cost Cuts and the Dyneema Deal Whats Priced Into the Stock - simplywall.st | 12/12/2025 |
2 | Why retail investors favor Avient Corporation stock - Quarterly Profit Review Expert Curated Trade Setup Alerts - | 12/19/2025 |
3 | Can Avient Corporations Weak Financials Pull The Plug On The Stocks Current Momentum On Its Share Price - simplywall.st | 01/07/2026 |
4 | Are Investors Undervaluing Avient Right Now - Yahoo Finance | 01/23/2026 |
5 | Avient Passes Through 3 percent Yield Mark - Nasdaq | 01/26/2026 |
6 | Avient Earnings Expected to Grow Should You Buy - Finviz | 02/05/2026 |
About Avient 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 Avient or other stocks. Alpha measures the amount that position in Avient 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Avient in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Avient's short interest history, or implied volatility extrapolated from Avient options trading.
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Other Information on Investing in Avient Stock
Avient financial ratios help investors to determine whether Avient Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Avient with respect to the benefits of owning Avient security.