Aerovironment Stock Market Value
| AVAV Stock | USD 306.94 2.63 0.85% |
| Symbol | AeroVironment |
What growth prospects exist in Aerospace & Defense sector? Can AeroVironment capture new markets? Factors like these will boost the valuation of AeroVironment. If investors know AeroVironment will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each AeroVironment valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 1.757 | Earnings Share (1.23) | Revenue Per Share | Quarterly Revenue Growth 1.507 | Return On Assets |
The market value of AeroVironment is measured differently than its book value, which is the value of AeroVironment that is recorded on the company's balance sheet. Investors also form their own opinion of AeroVironment's value that differs from its market value or its book value, called intrinsic value, which is AeroVironment's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because AeroVironment's market value can be influenced by many factors that don't directly affect AeroVironment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that AeroVironment's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AeroVironment represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, AeroVironment's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
AeroVironment '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 AeroVironment'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 AeroVironment.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in AeroVironment on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding AeroVironment or generate 0.0% return on investment in AeroVironment over 90 days. AeroVironment is related to or competes with BWX Technologies, Kratos Defense, Woodward, Elbit Systems, CH Robinson, Textron, and NVent Electric. AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related servi... More
AeroVironment 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 AeroVironment'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 AeroVironment upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 31.86 | |||
| Value At Risk | (7.75) | |||
| Potential Upside | 5.91 |
AeroVironment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AeroVironment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AeroVironment's standard deviation. In reality, there are many statistical measures that can use AeroVironment historical prices to predict the future AeroVironment's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.77) |
AeroVironment January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | (2,902) | |||
| Standard Deviation | 4.54 | |||
| Variance | 20.6 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 31.86 | |||
| Value At Risk | (7.75) | |||
| Potential Upside | 5.91 | |||
| Skewness | (0.16) | |||
| Kurtosis | 4.02 |
AeroVironment Backtested Returns
AeroVironment secures Sharpe Ratio (or Efficiency) of -0.0422, which signifies that the company had a -0.0422 % return per unit of risk over the last 3 months. AeroVironment exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AeroVironment's Standard Deviation of 4.54, risk adjusted performance of (0.02), and Mean Deviation of 2.98 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AeroVironment's returns are expected to increase less than the market. However, during the bear market, the loss of holding AeroVironment is expected to be smaller as well. At this point, AeroVironment has a negative expected return of -0.2%. Please make sure to confirm AeroVironment's skewness, as well as the relationship between the day median price and relative strength index , to decide if AeroVironment performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.68 |
Very good reverse predictability
AeroVironment has very good reverse predictability. Overlapping area represents the amount of predictability between AeroVironment time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 AeroVironment price movement. The serial correlation of -0.68 indicates that around 68.0% of current AeroVironment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 2536.0 |
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Additional Tools for AeroVironment Stock Analysis
When running AeroVironment's price analysis, check to measure AeroVironment'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 AeroVironment is operating at the current time. Most of AeroVironment's value examination focuses on studying past and present price action to predict the probability of AeroVironment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AeroVironment's price. Additionally, you may evaluate how the addition of AeroVironment to your portfolios can decrease your overall portfolio volatility.