Avista Stock Market Value
| AVA Stock | USD 42.76 0.32 0.74% |
| Symbol | Avista |
Is Multi-Utilities 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 Avista. If investors know Avista 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 Avista assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.564 | Dividend Share 1.945 | Earnings Share 2.36 | Revenue Per Share | Quarterly Revenue Growth 0.023 |
Understanding Avista requires distinguishing between market price and book value, where the latter reflects Avista's accounting equity. The concept of intrinsic value - what Avista's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Avista's price substantially above or below its fundamental value.
Understanding that Avista's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avista represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Avista's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Avista '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 Avista'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 Avista.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Avista on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Avista or generate 0.0% return on investment in Avista over 90 days. Avista is related to or competes with MGE Energy, Otter Tail, NorthWestern, Excelerate Energy, Chesapeake Utilities, Renew Energy, and Companhia Paranaense. Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company More
Avista 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 Avista'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 Avista upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.19 | |||
| Information Ratio | 0.0025 | |||
| Maximum Drawdown | 4.2 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.63 |
Avista Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avista's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avista's standard deviation. In reality, there are many statistical measures that can use Avista historical prices to predict the future Avista's volatility.| Risk Adjusted Performance | 0.0456 | |||
| Jensen Alpha | 0.0465 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0021 | |||
| Treynor Ratio | (1.98) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Avista'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.
Avista February 18, 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 | 0.0456 | |||
| Market Risk Adjusted Performance | (1.97) | |||
| Mean Deviation | 0.7929 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 1829.07 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.03 | |||
| Information Ratio | 0.0025 | |||
| Jensen Alpha | 0.0465 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0021 | |||
| Treynor Ratio | (1.98) | |||
| Maximum Drawdown | 4.2 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.63 | |||
| Downside Variance | 1.41 | |||
| Semi Variance | 1.25 | |||
| Expected Short fall | (0.74) | |||
| Skewness | (0.63) | |||
| Kurtosis | 0.5972 |
Avista Backtested Returns
At this point, Avista is very steady. Avista secures Sharpe Ratio (or Efficiency) of 0.0986, which signifies that the company had a 0.0986 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Avista, which you can use to evaluate the volatility of the firm. Please confirm Avista's Risk Adjusted Performance of 0.0456, mean deviation of 0.7929, and Downside Deviation of 1.19 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. Avista has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.023, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Avista are expected to decrease at a much lower rate. During the bear market, Avista is likely to outperform the market. Avista right now shows a risk of 1.06%. Please confirm Avista information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Avista will be following its price patterns.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Avista has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Avista time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Avista price movement. The serial correlation of -0.77 indicates that around 77.0% of current Avista price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 1.6 |
Also Currently Popular
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 Avista offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Avista'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 Avista Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Avista Stock:Check out Avista Correlation, Avista Volatility and Avista Performance module to complement your research on Avista. For information on how to trade Avista Stock refer to our How to Trade Avista Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Avista 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.