Avon Protection (UK) Performance

Avon Protection Relative Risk vs. Return Landscape

If you would invest  181,252  in Avon Protection PLC on December 4, 2025 and sell it today you would earn a total of  6,348  from holding Avon Protection PLC or generate 3.5% return on investment over 90 days. Avon Protection PLC is generating 0.0663% of daily returns and assumes 1.4806% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Avon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Avon Protection is expected to generate 1.95 times more return on investment than the market. However, the company is 1.95 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of risk.

Avon Protection Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Avon Protection PLC has a beta of -0.27. This suggests as returns on the benchmark increase, returns on holding Avon Protection are expected to decrease at a much lower rate. During a bear market, however, Avon Protection PLC is likely to outperform the market. Additionally Avon Protection PLC has an alpha of 0.0406, implying that it can generate a 0.0406 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Avon Protection

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Avon Protection PLC. 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 1,873 1,874 2,064 Details

Intrinsic Valuation Low Real High 1,715 1,716 2,064 Details

Naive Forecast Low Next High 1,947 1,948 1,950 Details

Earnings Estimates (0) Low Projected EPS High 0.21 0.22 0.24 Details

Avon Protection Risk Indicators

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

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

Avon Protection Price Density Drivers

Avon Protection Fundamentals Growth

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