Avatar Ventures Corp Stock Alpha and Beta Analysis
| ATAR 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 Avatar Ventures Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Avatar Ventures over a specified time horizon. Remember, high Avatar Ventures' 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 Avatar Ventures' market risk premium analysis include:
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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 Avatar Ventures Backtesting, Avatar Ventures Valuation, Avatar Ventures Correlation, Avatar Ventures Hype Analysis, Avatar Ventures Volatility, Avatar Ventures History and analyze Avatar Ventures Performance. Avatar Ventures Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Avatar Ventures market risk premium is the additional return an investor will receive from holding Avatar Ventures 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 Avatar Ventures. 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 Avatar Ventures' performance over market.| α | 0.00 | β | 0.00 |
Avatar Ventures 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 Avatar Ventures' Buy-and-hold return. Our buy-and-hold chart shows how Avatar Ventures performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Avatar Ventures Market Price Analysis
Market price analysis indicators help investors to evaluate how Avatar Ventures stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Avatar Ventures shares will generate the highest return on investment. By understating and applying Avatar Ventures stock market price indicators, traders can identify Avatar Ventures position entry and exit signals to maximize returns.
Avatar Ventures Return and Market Media
The median price of Avatar Ventures for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 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 substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 2500 shares by Davis Eugene I of Avatar Ventures at 2.55 subject to Rule 16b-3 | 09/30/2025 |
2 | Tocvan Ventures Unveils New Mineralized Zone at Gran Pilar Project - TipRanks | 10/09/2025 |
3 | Tocvan Ventures Unveils New Gold-Silver Targets at Gran Pilar Project - TipRanks | 10/23/2025 |
4 | Mink Ventures Grants Stock Options to Enhance Leadership Alignment - TipRanks | 11/10/2025 |
5 | Magnetar Financial LLC Acquires 2,500,000 Shares in EQV Ventures Acquisition Corp II - GuruFocus | 11/14/2025 |
6 | Smartkem and Jericho Energy Ventures Extend Letter Of Intent for Proposed All-Stock Merger to Form U.S.-Owned, AI-Focused Infrastructure Company - The AI Journa... | 11/20/2025 |
7 | Millionaire Aussie CEO reveals one question he will never ask job applicants Irrelevant | 12/18/2025 |
About Avatar Ventures 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 Avatar or other stocks. Alpha measures the amount that position in Avatar Ventures Corp 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.
| 2024 | 2025 (projected) | ROE | 1.17 | 1.13 | Income Quality | 0.0332 | 0.0315 |
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 Avatar Ventures 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, Avatar Ventures' short interest history, or implied volatility extrapolated from Avatar Ventures options trading.
Build Portfolio with Avatar Ventures
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Additional Tools for Avatar Stock Analysis
When running Avatar Ventures' price analysis, check to measure Avatar Ventures' 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 Avatar Ventures is operating at the current time. Most of Avatar Ventures' value examination focuses on studying past and present price action to predict the probability of Avatar Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avatar Ventures' price. Additionally, you may evaluate how the addition of Avatar Ventures to your portfolios can decrease your overall portfolio volatility.