Avery Dennison Corp Stock Market Value
| AVY Stock | USD 195.92 0.12 0.06% |
| Symbol | Avery |
Is Paper & Plastic Packaging Products & Materials 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 Avery Dennison. If investors know Avery 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 Avery Dennison assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.01) | Dividend Share 3.7 | Earnings Share 8.79 | Revenue Per Share | Quarterly Revenue Growth 0.039 |
Understanding Avery Dennison Corp requires distinguishing between market price and book value, where the latter reflects Avery's accounting equity. The concept of intrinsic value - what Avery Dennison'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 Avery Dennison's price substantially above or below its fundamental value.
Understanding that Avery Dennison's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avery Dennison represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Avery Dennison's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Avery Dennison '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 Avery Dennison'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 Avery Dennison.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Avery Dennison on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Avery Dennison Corp or generate 0.0% return on investment in Avery Dennison over 90 days. Avery Dennison is related to or competes with Textron, Masco, Allegion PLC, LATAM Airlines, Graco, Lincoln Electric, and WESCO International. Avery Dennison Corporation manufactures and markets pressure-sensitive materials and products in the United States, Euro... More
Avery Dennison 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 Avery Dennison'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 Avery Dennison Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.1004 | |||
| Maximum Drawdown | 6.45 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.57 |
Avery Dennison Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avery Dennison's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avery Dennison's standard deviation. In reality, there are many statistical measures that can use Avery Dennison historical prices to predict the future Avery Dennison's volatility.| Risk Adjusted Performance | 0.1286 | |||
| Jensen Alpha | 0.1485 | |||
| Total Risk Alpha | 0.0935 | |||
| Sortino Ratio | 0.109 | |||
| Treynor Ratio | 0.2793 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Avery Dennison'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.
Avery Dennison February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1286 | |||
| Market Risk Adjusted Performance | 0.2893 | |||
| Mean Deviation | 0.9368 | |||
| Semi Deviation | 0.9376 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 646.08 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.65 | |||
| Information Ratio | 0.1004 | |||
| Jensen Alpha | 0.1485 | |||
| Total Risk Alpha | 0.0935 | |||
| Sortino Ratio | 0.109 | |||
| Treynor Ratio | 0.2793 | |||
| Maximum Drawdown | 6.45 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.57 | |||
| Downside Variance | 1.4 | |||
| Semi Variance | 0.879 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 0.2259 | |||
| Kurtosis | 0.671 |
Avery Dennison Corp Backtested Returns
Avery Dennison appears to be very steady, given 3 months investment horizon. Avery Dennison Corp secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Avery Dennison Corp, which you can use to evaluate the volatility of the firm. Please makes use of Avery Dennison's mean deviation of 0.9368, and Risk Adjusted Performance of 0.1286 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Avery Dennison holds a performance score of 16. The firm shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Avery Dennison's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avery Dennison is expected to be smaller as well. Please check Avery Dennison's potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether Avery Dennison's price patterns will revert.
Auto-correlation | 0.56 |
Modest predictability
Avery Dennison Corp has modest predictability. Overlapping area represents the amount of predictability between Avery Dennison time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Avery Dennison Corp price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Avery Dennison price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 17.02 |
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When running Avery Dennison's price analysis, check to measure Avery Dennison'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 Avery Dennison is operating at the current time. Most of Avery Dennison's value examination focuses on studying past and present price action to predict the probability of Avery Dennison's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avery Dennison's price. Additionally, you may evaluate how the addition of Avery Dennison to your portfolios can decrease your overall portfolio volatility.