Avidia Bancorp Stock Market Value
| AVBC Stock | 17.33 0.35 2.06% |
| Symbol | Avidia |
Avidia Bancorp Price To Book Ratio
Is Diversified Banks 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 Avidia Bancorp. If investors know Avidia 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. All the valuation information about Avidia Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Avidia Bancorp is measured differently than its book value, which is the value of Avidia that is recorded on the company's balance sheet. Investors also form their own opinion of Avidia Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Avidia Bancorp'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 Avidia Bancorp's market value can be influenced by many factors that don't directly affect Avidia Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avidia Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avidia Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avidia Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Avidia Bancorp '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 Avidia Bancorp'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 Avidia Bancorp.
| 12/21/2025 |
| 01/20/2026 |
If you would invest 0.00 in Avidia Bancorp on December 21, 2025 and sell it all today you would earn a total of 0.00 from holding Avidia Bancorp or generate 0.0% return on investment in Avidia Bancorp over 30 days. Avidia Bancorp is related to or competes with PCB Bancorp, Ponce Financial, BayCom Corp, Orange County, FS Bancorp, RBB Bancorp, and Waterstone Financial. Avidia Bancorp is entity of United States More
Avidia Bancorp 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 Avidia Bancorp'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 Avidia Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.19 | |||
| Information Ratio | 0.1019 | |||
| Maximum Drawdown | 6.41 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 2.42 |
Avidia Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avidia Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avidia Bancorp's standard deviation. In reality, there are many statistical measures that can use Avidia Bancorp historical prices to predict the future Avidia Bancorp's volatility.| Risk Adjusted Performance | 0.1269 | |||
| Jensen Alpha | 0.1951 | |||
| Total Risk Alpha | 0.0519 | |||
| Sortino Ratio | 0.1159 | |||
| Treynor Ratio | 0.6233 |
Avidia Bancorp Backtested Returns
Avidia Bancorp appears to be very steady, given 3 months investment horizon. Avidia Bancorp secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Avidia Bancorp, which you can use to evaluate the volatility of the firm. Please makes use of Avidia Bancorp's Mean Deviation of 1.09, risk adjusted performance of 0.1269, and Downside Deviation of 1.19 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Avidia Bancorp holds a performance score of 16. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Avidia Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avidia Bancorp is expected to be smaller as well. Please check Avidia Bancorp's coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Avidia Bancorp's price patterns will revert.
Auto-correlation | -0.34 |
Poor reverse predictability
Avidia Bancorp has poor reverse predictability. Overlapping area represents the amount of predictability between Avidia Bancorp time series from 21st of December 2025 to 5th of January 2026 and 5th of January 2026 to 20th 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 Avidia Bancorp price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Avidia Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Avidia Bancorp lagged returns against current returns
Autocorrelation, which is Avidia Bancorp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Avidia Bancorp's stock expected returns. We can calculate the autocorrelation of Avidia Bancorp returns to help us make a trade decision. For example, suppose you find that Avidia Bancorp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Avidia Bancorp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Avidia Bancorp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Avidia Bancorp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Avidia Bancorp stock over time.
Current vs Lagged Prices |
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Avidia Bancorp Lagged Returns
When evaluating Avidia Bancorp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Avidia Bancorp stock have on its future price. Avidia Bancorp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Avidia Bancorp autocorrelation shows the relationship between Avidia Bancorp stock current value and its past values and can show if there is a momentum factor associated with investing in Avidia Bancorp.
Regressed Prices |
| Timeline |
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 Avidia Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Avidia Bancorp'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 Avidia Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Avidia Bancorp Stock:Check out Avidia Bancorp Correlation, Avidia Bancorp Volatility and Avidia Bancorp Alpha and Beta module to complement your research on Avidia Bancorp. For information on how to trade Avidia Stock refer to our How to Trade Avidia Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Avidia Bancorp 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.