Avista Stock Performance

Avista Relative Risk vs. Return Landscape

If you would invest  3,816  in Avista on December 4, 2025 and sell it today you would earn a total of  218.00  from holding Avista or generate 5.71% return on investment over 90 days. Avista is generating 0.0974% of daily returns assuming volatility of 1.1279% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Avista, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Avista is expected to generate 1.48 times more return on investment than the market. However, the company is 1.48 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of risk.

Avista Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Avista has a beta of -0.29. This suggests as returns on the benchmark increase, returns on holding Avista are expected to decrease at a much lower rate. During a bear market, however, Avista is likely to outperform the market. Additionally Avista has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Avista

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Avista. 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.

Hype Prediction Low Estimated High 38.95 40.08 41.21 Details

Intrinsic Valuation Low Real High 35.87 37.00 44.08 Details

Naive Forecast Low Next High 37.90 39.03 40.17 Details

5 Analysts Consensus Low Target High 36.76 40.40 44.84 Details

Avista Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Avista is not an exception. The market had few large corrections towards the Avista's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Avista, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Avista within the framework of very fundamental risk indicators.

Avista Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Avista for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Avista can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Avista Price Density Drivers

Avista Fundamentals Growth

When running Avista's price analysis, check to measure Avista'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 Avista is operating at the current time. Most of Avista's value examination focuses on studying past and present price action to predict the probability of Avista's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avista's price. Additionally, you may evaluate how the addition of Avista to your portfolios can decrease your overall portfolio volatility.