Avita Medical Stock Forecast - Jensen Alpha
| RCEL Stock | USD 12.82 0.03 0.23% |
Avita Stock Forecast is based on your current time horizon. Although Avita Medical's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Avita Medical's systematic risk associated with finding meaningful patterns of Avita Medical fundamentals over time.
Avita |
| Check Avita Medical Volatility | Backtest Avita Medical | Trend Details |
Avita Medical Trading Date Momentum
| On November 26 2024 Avita Medical was traded for 12.89 at the closing time. The top price for the day was 13.01 and the lowest listed price was 12.69 . The trading volume for the day was 64.6 K. The trading history from November 26, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.38% . The overall trading delta against the current closing price is 1.68% . |
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Other Forecasting Options for Avita Medical
For every potential investor in Avita, whether a beginner or expert, Avita Medical's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Avita Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Avita. Basic forecasting techniques help filter out the noise by identifying Avita Medical's price trends.Avita Medical 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 Avita Medical stock to make a market-neutral strategy. Peer analysis of Avita Medical could also be used in its relative valuation, which is a method of valuing Avita Medical by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Avita Medical Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Avita Medical's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Avita Medical's current price.| Cycle Indicators | ||
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Avita Medical Market Strength Events
Market strength indicators help investors to evaluate how Avita Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Avita Medical shares will generate the highest return on investment. By undertsting and applying Avita Medical stock market strength indicators, traders can identify Avita Medical entry and exit signals to maximize returns.
Avita Medical Risk Indicators
The analysis of Avita Medical'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 Avita Medical's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting avita 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 | 2.27 | |||
| Semi Deviation | 2.25 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.43 | |||
| Downside Variance | 7.68 | |||
| Semi Variance | 5.08 | |||
| Expected Short fall | (2.65) |
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.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Avita Medical to cross-verify your projections. For more information on how to buy Avita Stock please use our How to buy in Avita Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Avita Medical. If investors know Avita will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Avita Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.23) | Revenue Per Share 2.335 | Quarterly Revenue Growth 0.432 | Return On Assets (0.45) | Return On Equity (1.52) |
The market value of Avita Medical is measured differently than its book value, which is the value of Avita that is recorded on the company's balance sheet. Investors also form their own opinion of Avita Medical's value that differs from its market value or its book value, called intrinsic value, which is Avita Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avita Medical's market value can be influenced by many factors that don't directly affect Avita Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avita Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avita Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avita Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.