Aveanna Healthcare Holdings Stock Price on October 3, 2024
| AVAH Stock | USD 5.80 0.03 0.52% |
If you're considering investing in Aveanna Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aveanna Healthcare stands at 5.80, as last reported on the 22nd of November, with the highest price reaching 6.00 and the lowest price hitting 5.47 during the day. Aveanna Healthcare is relatively risky at the moment. Aveanna Healthcare secures Sharpe Ratio (or Efficiency) of 0.0408, which signifies that the company had a 0.0408% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Aveanna Healthcare Holdings, which you can use to evaluate the volatility of the firm. Please confirm Aveanna Healthcare's mean deviation of 2.75, and Risk Adjusted Performance of 0.0437 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
As of now, Aveanna Healthcare's Common Stock Shares Outstanding is increasing as compared to previous years. The Aveanna Healthcare's current Stock Based Compensation To Revenue is estimated to increase to 0.01, while Common Stock is projected to decrease to under 1.6 M. . The current Price To Sales Ratio is estimated to decrease to 0.09. The current Price Earnings Ratio is estimated to decrease to -0.21. Aveanna Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aveanna |
Sharpe Ratio = 0.0408
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Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Aveanna Healthcare is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aveanna Healthcare by adding it to a well-diversified portfolio.
Price Book 1.1717 | Enterprise Value Ebitda 18.1555 | Price Sales 0.565 | Shares Float 45.7 M | Wall Street Target Price 5.45 |
Aveanna Healthcare Valuation on October 3, 2024
It is possible to determine the worth of Aveanna Healthcare on a given historical date. On October 3, 2024 Aveanna was worth 4.68 at the beginning of the trading date compared to the closed value of 4.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aveanna Healthcare stock. Still, in general, we apply an absolute valuation method to find Aveanna Healthcare's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aveanna Healthcare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aveanna Healthcare's related companies.
| Open | High | Low | Close | Volume | |
| 4.91 | 4.99 | 4.67 | 4.74 | 388,228 | |
10/03/2024 | 4.68 | 4.71 | 4.50 | 4.53 | 199,841 |
| 4.63 | 4.63 | 4.38 | 4.53 | 299,128 |
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Aveanna Healthcare Trading Date Momentum on October 3, 2024
| On October 04 2024 Aveanna Healthcare Holdings was traded for 4.53 at the closing time. The top price for the day was 4.63 and the lowest listed price was 4.38 . The trading volume for the day was 299.1 K. The trading history from October 4, 2024 did not affect price variability. The overall trading delta against the current closing price is 9.27% . |
Aveanna Healthcare Fundamentals Correlations and Trends
By evaluating Aveanna Healthcare's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aveanna Healthcare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aveanna financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aveanna Healthcare Stock history
Aveanna Healthcare investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aveanna is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aveanna Healthcare will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aveanna Healthcare stock prices may prove useful in developing a viable investing in Aveanna Healthcare
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 190 M | 203.9 M | |
| Net Loss | -595.8 M | -566 M |
Aveanna Healthcare Stock Technical Analysis
Aveanna Healthcare 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.
Price Boundaries
Aveanna Healthcare Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Aveanna Healthcare Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Aveanna Healthcare November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Aveanna Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aveanna Healthcare shares will generate the highest return on investment. By undertsting and applying Aveanna Healthcare stock market strength indicators, traders can identify Aveanna Healthcare Holdings entry and exit signals to maximize returns
Aveanna Healthcare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aveanna Healthcare's price direction in advance. Along with the technical and fundamental analysis of Aveanna Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aveanna to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0437 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0191 | |||
| Treynor Ratio | 0.0786 |
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Complementary Tools for Aveanna Stock analysis
When running Aveanna Healthcare's price analysis, check to measure Aveanna Healthcare'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 Aveanna Healthcare is operating at the current time. Most of Aveanna Healthcare's value examination focuses on studying past and present price action to predict the probability of Aveanna Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aveanna Healthcare's price. Additionally, you may evaluate how the addition of Aveanna Healthcare to your portfolios can decrease your overall portfolio volatility.
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