Afya Stock Market Value
| AFYA Stock | USD 15.04 0.08 0.53% |
| Symbol | Afya |
Is Diversified Consumer Services 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 Afya. If investors know Afya 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. Comprehensive Afya assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.298 | Dividend Share 1.349 | Earnings Share 1.54 | Revenue Per Share | Quarterly Revenue Growth 0.104 |
The market value of Afya is measured differently than its book value, which is the value of Afya that is recorded on the company's balance sheet. Investors also form their own opinion of Afya's value that differs from its market value or its book value, called intrinsic value, which is Afya'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 Afya's market value can be influenced by many factors that don't directly affect Afya's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Afya's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Afya represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Afya's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Afya 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Afya's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Afya.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Afya on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Afya or generate 0.0% return on investment in Afya over 90 days. Afya is related to or competes with Phoenix Education, Youdao, Coursera, Universal, Gaotu Techedu, Dole PLC, and Universal Technical. Afya Limited, through its subsidiaries, operates as a medical education group in Brazil More
Afya Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Afya's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Afya upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.82 | |||
| Information Ratio | 0.0089 | |||
| Maximum Drawdown | 6.95 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 2.3 |
Afya Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Afya's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Afya's standard deviation. In reality, there are many statistical measures that can use Afya historical prices to predict the future Afya's volatility.| Risk Adjusted Performance | 0.0331 | |||
| Jensen Alpha | 0.0249 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0075 | |||
| Treynor Ratio | 0.0718 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Afya's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Afya February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0331 | |||
| Market Risk Adjusted Performance | 0.0818 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 2595.22 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.31 | |||
| Information Ratio | 0.0089 | |||
| Jensen Alpha | 0.0249 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0075 | |||
| Treynor Ratio | 0.0718 | |||
| Maximum Drawdown | 6.95 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 2.3 | |||
| Downside Variance | 3.3 | |||
| Semi Variance | 2.8 | |||
| Expected Short fall | (1.16) | |||
| Skewness | (0.75) | |||
| Kurtosis | 0.5168 |
Afya Backtested Returns
At this point, Afya is very steady. Afya secures Sharpe Ratio (or Efficiency) of 0.0732, which signifies that the company had a 0.0732 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Afya, which you can use to evaluate the volatility of the firm. Please confirm Afya's Risk Adjusted Performance of 0.0331, mean deviation of 1.17, and Downside Deviation of 1.82 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. Afya has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Afya's returns are expected to increase less than the market. However, during the bear market, the loss of holding Afya is expected to be smaller as well. Afya right now shows a risk of 1.57%. Please confirm Afya kurtosis, market facilitation index, and the relationship between the semi variance and rate of daily change , to decide if Afya will be following its price patterns.
Auto-correlation | -0.49 |
Modest reverse predictability
Afya has modest reverse predictability. Overlapping area represents the amount of predictability between Afya time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Afya price movement. The serial correlation of -0.49 indicates that about 49.0% of current Afya price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Afya offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Afya's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Afya Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Afya Stock:Check out Afya Correlation, Afya Volatility and Afya Performance module to complement your research on Afya. For information on how to trade Afya Stock refer to our How to Trade Afya Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Afya 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.