Aveanna Healthcare Holdings Stock Market Value
| AVAH Stock | USD 7.98 0.12 1.53% |
| Symbol | Aveanna |
Is there potential for Health Care Equipment & Supplies market expansion? Will Aveanna introduce new products? Factors like these will boost the valuation of Aveanna Healthcare. If investors know Aveanna will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Aveanna Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.857 | Earnings Share 0.37 | Revenue Per Share | Quarterly Revenue Growth 0.222 | Return On Assets |
The market value of Aveanna Healthcare is measured differently than its book value, which is the value of Aveanna that is recorded on the company's balance sheet. Investors also form their own opinion of Aveanna Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Aveanna Healthcare's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Aveanna Healthcare's market value can be influenced by many factors that don't directly affect Aveanna Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Aveanna Healthcare's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aveanna Healthcare represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Aveanna Healthcare's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Aveanna Healthcare '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 Aveanna Healthcare'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 Aveanna Healthcare.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Aveanna Healthcare on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Aveanna Healthcare Holdings or generate 0.0% return on investment in Aveanna Healthcare over 90 days. Aveanna Healthcare is related to or competes with National HealthCare, Acadia Healthcare, Addus HomeCare, Lifestance Health, Mednax, Ardent Health, and Astrana Health. Aveanna Healthcare Holdings Inc., a diversified home care platform company, provides private duty nursing , adult home h... More
Aveanna Healthcare 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 Aveanna Healthcare'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 Aveanna Healthcare Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 17.34 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 4.5 |
Aveanna Healthcare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aveanna Healthcare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aveanna Healthcare's standard deviation. In reality, there are many statistical measures that can use Aveanna Healthcare historical prices to predict the future Aveanna Healthcare's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.11) |
Aveanna Healthcare February 12, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 1.97 | |||
| Coefficient Of Variation | (3,322) | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.44 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 17.34 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 4.5 | |||
| Skewness | 0.463 | |||
| Kurtosis | 2.84 |
Aveanna Healthcare Backtested Returns
Aveanna Healthcare secures Sharpe Ratio (or Efficiency) of -0.0203, which signifies that the company had a -0.0203 % return per unit of standard deviation over the last 3 months. Aveanna Healthcare Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aveanna Healthcare's risk adjusted performance of (0.02), and Mean Deviation of 1.97 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aveanna Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aveanna Healthcare is expected to be smaller as well. At this point, Aveanna Healthcare has a negative expected return of -0.057%. Please make sure to confirm Aveanna Healthcare's potential upside, day median price, and the relationship between the total risk alpha and accumulation distribution , to decide if Aveanna Healthcare performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.60 |
Good predictability
Aveanna Healthcare Holdings has good predictability. Overlapping area represents the amount of predictability between Aveanna Healthcare time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Aveanna Healthcare price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Aveanna Healthcare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
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Check out Aveanna Healthcare Correlation, Aveanna Healthcare Volatility and Aveanna Healthcare Performance module to complement your research on Aveanna Healthcare. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Aveanna Healthcare 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.