Aviat Networks Stock Performance

Aviat Networks Relative Risk vs. Return Landscape

If you would invest  2,191  in Aviat Networks on November 19, 2025 and sell it today you would earn a total of  281.00  from holding Aviat Networks or generate 12.83% return on investment over 90 days. Aviat Networks is currently generating 0.2319% in daily expected returns and assumes 2.6675% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Aviat, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Aviat Networks is expected to generate 3.53 times more return on investment than the market. However, the company is 3.53 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Aviat Networks Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 2.03 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Aviat Networks will likely underperform. Additionally Aviat Networks has an alpha of 0.0665, implying that it can generate a 0.0665 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Aviat Networks

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aviat Networks. 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.

Hype Prediction Low Estimated High 22.27 24.96 27.65 Details

Intrinsic Valuation Low Real High 22.26 29.51 32.20 Details

5 Analysts Consensus Low Target High 31.72 34.86 38.69 Details

Earnings Estimates (0) Low Projected EPS High 0.55 0.60 0.66 Details

Aviat Networks Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Aviat Networks is not an exception. The market had few large corrections towards the Aviat Networks' 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 Aviat Networks, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aviat Networks within the framework of very fundamental risk indicators.

Aviat Networks 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 Aviat Networks for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aviat Networks can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Aviat Networks Price Density Drivers

Aviat Networks Fundamentals Growth

When running Aviat Networks' price analysis, check to measure Aviat Networks' 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 Aviat Networks is operating at the current time. Most of Aviat Networks' value examination focuses on studying past and present price action to predict the probability of Aviat Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aviat Networks' price. Additionally, you may evaluate how the addition of Aviat Networks to your portfolios can decrease your overall portfolio volatility.