Avidia Bancorp, Stock Alpha and Beta Analysis
| AVBC Stock | 17.25 0.03 0.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Avidia Bancorp,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Avidia Bancorp, over a specified time horizon. Remember, high Avidia Bancorp,'s 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 Avidia Bancorp,'s market risk premium analysis include:
Beta 0.53 | Alpha 0.0921 | Risk 1.3 | Sharpe Ratio 0.18 | Expected Return 0.23 |
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 Avidia Bancorp, Backtesting, Avidia Bancorp, Valuation, Avidia Bancorp, Correlation, Avidia Bancorp, Hype Analysis, Avidia Bancorp, Volatility, Avidia Bancorp, History and analyze Avidia Bancorp, Performance. Avidia Bancorp, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Avidia Bancorp, market risk premium is the additional return an investor will receive from holding Avidia Bancorp, 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 Avidia Bancorp,. 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 Avidia Bancorp,'s performance over market.| α | 0.09 | β | 0.53 |
Avidia Bancorp, 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 Avidia Bancorp,'s Buy-and-hold return. Our buy-and-hold chart shows how Avidia Bancorp, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Avidia Bancorp, Market Price Analysis
Market price analysis indicators help investors to evaluate how Avidia Bancorp, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Avidia Bancorp, shares will generate the highest return on investment. By understating and applying Avidia Bancorp, stock market price indicators, traders can identify Avidia Bancorp, position entry and exit signals to maximize returns.
Avidia Bancorp, Return and Market Media
The median price of Avidia Bancorp, for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 15.24 with a coefficient of variation of 5.91. The daily time series for the period is distributed with a sample standard deviation of 0.92, arithmetic mean of 15.56, and mean deviation of 0.79. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | How higher bond yields impact Avidia Bancorp Inc. stock - July 2025 Snapshot Stock Portfolio Risk Management - Trung tm D bo KTTV quc gia | 10/17/2025 |
2 | Will Avidia Bancorp Inc. stock beat growth indexes - 2025 Dividend Review AI Based Trade Execution Alerts - Fundao Cultural do Par | 10/28/2025 |
3 | Acquisition by Barry Jensen of 2500 shares of Avidia Bancorp, at 15.0 subject to Rule 16b-3 | 10/30/2025 |
4 | Acquisition by Robert Cozzone of 3277 shares of Avidia Bancorp, at 15.2597 subject to Rule 16b-3 | 11/05/2025 |
5 | Acquisition by Murphy Michael Dennis of 1000 shares of Avidia Bancorp, at 15.1 subject to Rule 16b-3 | 11/06/2025 |
6 | Acquisition by Robert Cozzone of 3240 shares of Avidia Bancorp, at 15.4331 subject to Rule 16b-3 | 11/10/2025 |
7 | Acquisition by Barry Jensen of 5000 shares of Avidia Bancorp, at 15.2449 subject to Rule 16b-3 | 11/13/2025 |
8 | Is Avidia Bancorp Inc. stock safe for risk averse investors - Dollar Strength Weekly Top Performers Watchlists - newser.com | 11/14/2025 |
9 | Acquisition by Barry Jensen of 408 shares of Avidia Bancorp, at 14.92 subject to Rule 16b-3 | 11/18/2025 |
10 | Avidia Bancorp director Girard buys 7856 in stock - Investing.com | 11/20/2025 |
11 | Acquisition by Robert Cozzone of 3261 shares of Avidia Bancorp, at 15.33 subject to Rule 16b-3 | 11/21/2025 |
12 | Acquisition by Jonathan Nelson of 3245 shares of Avidia Bancorp, at 15.41 subject to Rule 16b-3 | 11/24/2025 |
13 | Avidia Bancorp CFO Nelson buys 50k in shares By Investing.com - Investing.com Canada | 11/25/2025 |
14 | Acquisition by Ball James N of 5000 shares of Avidia Bancorp, at 16.1312 subject to Rule 16b-3 | 12/01/2025 |
15 | Council agrees deal to share former grammar school | 12/12/2025 |
About Avidia Bancorp, 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 Avidia or other stocks. Alpha measures the amount that position in Avidia Bancorp, 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.
| 2010 | 2024 | 2025 (projected) | Days Sales Outstanding | 25.24 | 23.79 | 26.97 | PTB Ratio | 1.63 | 1.52 | 1.73 |
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 Avidia Bancorp, 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, Avidia Bancorp,'s short interest history, or implied volatility extrapolated from Avidia Bancorp, options trading.
Build Portfolio with Avidia Bancorp,
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Check out Avidia Bancorp, Backtesting, Avidia Bancorp, Valuation, Avidia Bancorp, Correlation, Avidia Bancorp, Hype Analysis, Avidia Bancorp, Volatility, Avidia Bancorp, History and analyze Avidia Bancorp, Performance. For information on how to trade Avidia Stock refer to our How to Trade Avidia Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Avidia Bancorp, technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.