Avidia Bancorp Stock Performance

Avidia Bancorp Relative Risk vs. Return Landscape

If you would invest  1,498  in Avidia Bancorp on October 28, 2025 and sell it today you would earn a total of  225.00  from holding Avidia Bancorp or generate 15.02% return on investment over 90 days. Avidia Bancorp is currently generating 0.2395% in daily expected returns and assumes 1.4195% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Avidia, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Avidia Bancorp is expected to generate 1.93 times more return on investment than the market. However, the company is 1.93 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Avidia Bancorp Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Avidia Bancorp has a beta of 0.52. This suggests as returns on the market go up, Avidia Bancorp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Avidia Bancorp will be expected to be much smaller as well. Additionally Avidia Bancorp has an alpha of 0.1925, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Avidia Bancorp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Avidia Bancorp. 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 15.78 17.20 18.62 Details

Intrinsic Valuation Low Real High 15.51 19.66 21.08 Details

Naive Forecast Low Next High 16.61 18.03 19.45 Details

Bollinger Band Projection (param) Lower Middle Band Upper 16.45 17.01 17.57 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Avidia Bancorp. Your research has to be compared to or analyzed against Avidia Bancorp's peers to derive any actionable benefits. When done correctly, Avidia Bancorp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Avidia Bancorp.

Avidia Bancorp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Avidia Bancorp is not an exception. The market had few large corrections towards the Avidia Bancorp'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 Avidia Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Avidia Bancorp within the framework of very fundamental risk indicators.

Avidia Bancorp Price Density Drivers

Avidia Bancorp Fundamentals Growth

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