Avidia Bancorp Stock Market Value
| AVBC Stock | 18.95 0.32 1.66% |
| Symbol | Avidia |
Will Diversified Banks sector continue expanding? Could Avidia diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Avidia Bancorp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Avidia Bancorp's market price often diverges from its book value, the accounting figure shown on Avidia's balance sheet. Smart investors calculate Avidia Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Avidia Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Avidia Bancorp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avidia Bancorp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Avidia Bancorp on November 13, 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 90 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 | 1.28 | |||
| Information Ratio | 0.1859 | |||
| Maximum Drawdown | 7.21 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 3.04 |
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 | 0.2051 | |||
| Jensen Alpha | 0.362 | |||
| Total Risk Alpha | 0.1991 | |||
| Sortino Ratio | 0.2248 | |||
| Treynor Ratio | 1.78 |
Avidia Bancorp February 11, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.2051 | |||
| Market Risk Adjusted Performance | 1.79 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 0.9774 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 395.96 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.41 | |||
| Information Ratio | 0.1859 | |||
| Jensen Alpha | 0.362 | |||
| Total Risk Alpha | 0.1991 | |||
| Sortino Ratio | 0.2248 | |||
| Treynor Ratio | 1.78 | |||
| Maximum Drawdown | 7.21 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 3.04 | |||
| Downside Variance | 1.65 | |||
| Semi Variance | 0.9553 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 0.3316 | |||
| Kurtosis | 0.2754 |
Avidia Bancorp Backtested Returns
Avidia Bancorp appears to be very steady, given 3 months investment horizon. Avidia Bancorp secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-eight 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 1.22, risk adjusted performance of 0.2051, and Downside Deviation of 1.28 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 18. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. 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 | 0.74 |
Good predictability
Avidia Bancorp has good predictability. Overlapping area represents the amount of predictability between Avidia Bancorp time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Avidia Bancorp price movement. The serial correlation of 0.74 indicates that around 74.0% of current Avidia Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 1.06 |
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 Performance 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.