Avacta Group (UK) Alpha and Beta Analysis
| AVCT Stock | 61.50 0.50 0.81% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Avacta Group PLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in Avacta Group over a specified time horizon. Remember, high Avacta Group'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 Avacta Group's market risk premium analysis include:
Beta (0.26) | Alpha (0.17) | Risk 3.53 | Sharpe Ratio (0.04) | Expected Return (0.15) |
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.
Avacta |
Avacta Group Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Avacta Group market risk premium is the additional return an investor will receive from holding Avacta Group 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 Avacta Group. 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 Avacta Group's performance over market.| α | -0.17 | β | -0.26 |
Avacta Group 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 Avacta Group's Buy-and-hold return. Our buy-and-hold chart shows how Avacta Group performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Avacta Group Market Price Analysis
Market price analysis indicators help investors to evaluate how Avacta Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Avacta Group shares will generate the highest return on investment. By understating and applying Avacta Group stock market price indicators, traders can identify Avacta Group position entry and exit signals to maximize returns.
Avacta Group Return and Market Media
The median price of Avacta Group for the period between Tue, Oct 14, 2025 and Mon, Jan 12, 2026 is 71.9 with a coefficient of variation of 10.78. The daily time series for the period is distributed with a sample standard deviation of 7.64, arithmetic mean of 70.8, and mean deviation of 6.29. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why Avacta Group plc Shares Are Under Pressure - TipRanks | 10/20/2025 |
2 | Avacta Unveils Innovative Dual Payload Cancer Therapy - TipRanks | 10/27/2025 |
3 | Is Avacta Group Plc stock overpriced at current multiples - July 2025 Setups Detailed Earnings Play Strategies - newser.com | 11/14/2025 |
4 | Avacta Group Stock Price Passes Above Two Hundred Day Moving Average - Heres What Happened - MarketBeat | 12/04/2025 |
5 | Avacta Group Stock Price Down 14.6 percent - Heres Why - MarketBeat | 12/17/2025 |
6 | Avacta Group Shares Up 12.4 percent - Time to Buy - MarketBeat | 12/29/2025 |
About Avacta Group 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 Avacta or other stocks. Alpha measures the amount that position in Avacta Group PLC 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.
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 Avacta Group 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, Avacta Group's short interest history, or implied volatility extrapolated from Avacta Group options trading.
Build Portfolio with Avacta Group
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Avacta Stock Analysis
When running Avacta Group's price analysis, check to measure Avacta Group'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 Avacta Group is operating at the current time. Most of Avacta Group's value examination focuses on studying past and present price action to predict the probability of Avacta Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avacta Group's price. Additionally, you may evaluate how the addition of Avacta Group to your portfolios can decrease your overall portfolio volatility.