Avalon Holdings Stock Performance

Avalon Holdings Relative Risk vs. Return Landscape

If you would invest  282.00  in Avalon Holdings on November 15, 2025 and sell it today you would lose (14.00) from holding Avalon Holdings or give up 4.96% of portfolio value over 90 days. Avalon Holdings is generating negative expected returns assuming volatility of 2.2197% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Avalon, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Avalon Holdings is expected to under-perform the market. In addition to that, the company is 2.86 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Avalon Holdings Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Avalon Holdings has a beta of 0.47. This suggests as returns on the market go up, Avalon Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Avalon Holdings will be expected to be much smaller as well. Additionally Avalon Holdings has an alpha of 0.076, implying that it can generate a 0.076 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Avalon Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Avalon Holdings. 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 0.37 2.68 4.99 Details

Intrinsic Valuation Low Real High 0.11 2.27 4.58 Details

Avalon Holdings Risk Indicators

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

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

Avalon Holdings Price Density Drivers

Avalon Holdings Fundamentals Growth

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