Anvia Holdings Stock Alpha and Beta Analysis
| ANVV Stock | USD 0.0001 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Anvia Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Anvia Holdings over a specified time horizon. Remember, high Anvia Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Anvia Holdings' market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Anvia Holdings Backtesting, Anvia Holdings Valuation, Anvia Holdings Correlation, Anvia Holdings Hype Analysis, Anvia Holdings Volatility, Anvia Holdings History and analyze Anvia Holdings Performance. Anvia Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Anvia Holdings market risk premium is the additional return an investor will receive from holding Anvia Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Anvia Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Anvia Holdings' performance over market.| α | 0.00 | β | 0.00 |
Anvia Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Anvia Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Anvia Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Anvia Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Anvia Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Anvia Holdings shares will generate the highest return on investment. By understating and applying Anvia Holdings stock market price indicators, traders can identify Anvia Holdings position entry and exit signals to maximize returns.
Anvia Holdings Return and Market Media
The median price of Anvia Holdings for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 1.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Nikkei Rises 1.0, Led by Pharma, Chip Stocks - The Wall Street Journal | 10/01/2025 |
2 | Nikkei Rises 1.1, Led by Heavy-Industry, Real-Estate Stocks - The Wall Street Journal | 10/06/2025 |
3 | Stock Market News From Nov. 11, 2025 The Dow Marks a New Record - Barrons | 11/11/2025 |
About Anvia Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Anvia or other stocks. Alpha measures the amount that position in Anvia Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2018 | 2019 | 2024 | 2025 (projected) | Net Debt To EBITDA | 0.21 | 1.37 | 1.23 | 1.29 | Intangibles To Total Assets | 0.53 | 0.85 | 0.76 | 0.42 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Anvia Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Anvia Holdings' short interest history, or implied volatility extrapolated from Anvia Holdings options trading.
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Additional Tools for Anvia Stock Analysis
When running Anvia Holdings' price analysis, check to measure Anvia 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 Anvia Holdings is operating at the current time. Most of Anvia Holdings' value examination focuses on studying past and present price action to predict the probability of Anvia Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anvia Holdings' price. Additionally, you may evaluate how the addition of Anvia Holdings to your portfolios can decrease your overall portfolio volatility.