Avidia Bancorp Stock Performance
| AVBC Stock | 18.73 0.34 1.85% |
On a scale of 0 to 100, Avidia Bancorp holds a performance score of 20. The firm shows a Beta (market volatility) of 0.43, 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Avidia Bancorp are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain fundamental drivers, Avidia Bancorp exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.85 | Five Day Return 9.66 | Year To Date Return 13.38 | Ten Year Return 27.94 | All Time Return 27.94 |
1 | Acquisition by Murphy Michael Dennis of 1000 shares of Avidia Bancorp, at 15.1 subject to Rule 16b-3 | 11/06/2025 |
2 | Acquisition by Robert Cozzone of 3240 shares of Avidia Bancorp, at 15.4331 subject to Rule 16b-3 | 11/12/2025 |
3 | Acquisition by Barry Jensen of 5000 shares of Avidia Bancorp, at 15.2449 subject to Rule 16b-3 | 11/13/2025 |
4 | Council deal to share former grammar school at risk | 11/18/2025 |
5 | Acquisition by Robert Cozzone of 3261 shares of Avidia Bancorp, at 15.33 subject to Rule 16b-3 | 11/21/2025 |
6 | Acquisition by Jonathan Nelson of 3245 shares of Avidia Bancorp, at 15.41 subject to Rule 16b-3 | 11/24/2025 |
7 | Acquisition by Ball James N of 5000 shares of Avidia Bancorp, at 16.1312 subject to Rule 16b-3 | 12/01/2025 |
8 | Acquisition by Barry Jensen of 2500 shares of Avidia Bancorp at 17.0695 subject to Rule 16b-3 | 12/17/2025 |
9 | Avidia Bancorp, Inc. declares 0.05 dividend | 01/29/2026 |
10 | Avidia Bancorp Posts Strong Q4 Profit Despite Annual Loss - TipRanks | 02/02/2026 |
| Begin Period Cash Flow | 70.3 M | |
| Total Cashflows From Investing Activities | -71.1 M |
Avidia Bancorp Relative Risk vs. Return Landscape
If you would invest 1,500 in Avidia Bancorp on November 5, 2025 and sell it today you would earn a total of 373.00 from holding Avidia Bancorp or generate 24.87% return on investment over 90 days. Avidia Bancorp is currently generating 0.382% in daily expected returns and assumes 1.5156% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Avidia, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Avidia Bancorp Target Price Odds to finish over Current Price
The tendency of Avidia Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.73 | 90 days | 18.73 | near 1 |
Based on a normal probability distribution, the odds of Avidia Bancorp to move above the current price in 90 days from now is near 1 (This Avidia Bancorp probability density function shows the probability of Avidia Stock to fall within a particular range of prices over 90 days) .
Avidia Bancorp Price Density |
| Price |
Predictive Modules for Avidia Bancorp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Avidia Bancorp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Avidia Bancorp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Avidia Bancorp is not an exception. The market had few large corrections towards the Avidia Bancorp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Avidia Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Avidia Bancorp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | 0.19 |
Avidia Bancorp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Avidia Bancorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Avidia Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Avidia Bancorp Posts Strong Q4 Profit Despite Annual Loss - TipRanks |
Avidia Bancorp Fundamentals Growth
Avidia Stock prices reflect investors' perceptions of the future prospects and financial health of Avidia Bancorp, and Avidia Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Avidia Stock performance.
| Revenue | 147.61 M | |||
| EBITDA | (5.68 M) | |||
| Net Income | 11.48 M | |||
| Total Debt | 287.81 M | |||
| Cash Flow From Operations | 23.22 M | |||
| Total Asset | 2.84 B | |||
| Retained Earnings | 211.98 M | |||
About Avidia Bancorp Performance
By analyzing Avidia Bancorp's fundamental ratios, stakeholders can gain valuable insights into Avidia Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Avidia Bancorp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Avidia Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.00 | 0.01 | |
| Return On Equity | 0.07 | 0.08 |
Things to note about Avidia Bancorp performance evaluation
Checking the ongoing alerts about Avidia Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avidia Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Avidia Bancorp Posts Strong Q4 Profit Despite Annual Loss - TipRanks |
- Analyzing Avidia Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Avidia Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Avidia Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Avidia Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avidia Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avidia Bancorp's stock. These opinions can provide insight into Avidia Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Avidia Stock analysis
When running Avidia Bancorp's price analysis, check to measure Avidia Bancorp'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 Avidia Bancorp is operating at the current time. Most of Avidia Bancorp's value examination focuses on studying past and present price action to predict the probability of Avidia Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avidia Bancorp's price. Additionally, you may evaluate how the addition of Avidia Bancorp to your portfolios can decrease your overall portfolio volatility.
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