Avolta AG (Switzerland) Performance
| AVOL Stock | 47.26 0.46 0.96% |
On a scale of 0 to 100, Avolta AG holds a performance score of 13. The firm shows a Beta (market volatility) of -0.0869, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Avolta AG are expected to decrease at a much lower rate. During the bear market, Avolta AG is likely to outperform the market. Please check Avolta AG's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Avolta AG's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Avolta AG are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Avolta AG showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Avolta AG Relative Risk vs. Return Landscape
If you would invest 4,206 in Avolta AG on October 15, 2025 and sell it today you would earn a total of 566.00 from holding Avolta AG or generate 13.46% return on investment over 90 days. Avolta AG is generating 0.2271% of daily returns and assumes 1.375% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Avolta, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Avolta AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avolta AG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avolta AG, and traders can use it to determine the average amount a Avolta AG's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1652
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Avolta AG is performing at about 13% 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 Avolta AG by adding it to a well-diversified portfolio.
Things to note about Avolta AG performance evaluation
Checking the ongoing alerts about Avolta AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avolta AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Avolta AG's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Avolta AG's stock performance include:- Analyzing Avolta AG's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Avolta AG's stock is overvalued or undervalued compared to its peers.
- Examining Avolta AG's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Avolta AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avolta AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avolta AG's stock. These opinions can provide insight into Avolta AG's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Avolta Stock Analysis
When running Avolta AG's price analysis, check to measure Avolta AG'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 Avolta AG is operating at the current time. Most of Avolta AG's value examination focuses on studying past and present price action to predict the probability of Avolta AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avolta AG's price. Additionally, you may evaluate how the addition of Avolta AG to your portfolios can decrease your overall portfolio volatility.