Avient Corp Stock Alpha and Beta Analysis
| AVNT Stock | USD 52.28 1.11 2.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Avient Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Avient Corp over a specified time horizon. Remember, high Avient Corp'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 Avient Corp's market risk premium analysis include:
Beta 1.75 | Alpha (0.03) | Risk 1.75 | Sharpe Ratio 0.0804 | Expected Return 0.14 |
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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.
Avient |
Avient Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Avient Corp market risk premium is the additional return an investor will receive from holding Avient Corp 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 Avient Corp. 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 Avient Corp's performance over market.| α | -0.03 | β | 1.75 |
Avient Corp 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 Avient Corp's Buy-and-hold return. Our buy-and-hold chart shows how Avient Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Avient Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Avient Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Avient Corp shares will generate the highest return on investment. By understating and applying Avient Corp stock market price indicators, traders can identify Avient Corp position entry and exit signals to maximize returns.
Avient Corp Return and Market Media
The median price of Avient Corp for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 48.69 with a coefficient of variation of 3.83. The daily time series for the period is distributed with a sample standard deviation of 1.87, arithmetic mean of 48.76, and mean deviation of 1.47. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 16500 shares by M Midea of Avient Corp at 31.54 subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Christopher Pederson of 105 shares of Avient Corp at 50.41 subject to Rule 16b-3 | 09/27/2024 |
3 | Acquisition by Neil Green of 387 shares of Avient Corp subject to Rule 16b-3 | 10/02/2024 |
4 | Insider Trading | 10/07/2024 |
| Avient Corp dividend paid on 9th of October 2024 | 10/09/2024 |
5 | Avient Co. Increases Dividend to 0.27 Per Share | 10/11/2024 |
6 | Avient Q3 2024 Earnings Preview | 10/30/2024 |
7 | Avient posts strong Q3 results, narrows full-year guidance | 10/31/2024 |
8 | Avient Third Quarter 2024 Earnings Beats Expectations | 11/01/2024 |
9 | Avient Announces Registration Details for December 4th Investor Day | 11/04/2024 |
10 | Disposition of 10100 shares by Joel Rathbun of Avient Corp at 34.1 subject to Rule 16b-3 | 11/07/2024 |
11 | Joel R Rathbun Implements A Sell Strategy Offloads 1.40M In Avient Stock | 11/12/2024 |
12 | Is It Time To Consider Buying Avient Corporation | 11/18/2024 |
About Avient Corp 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 Avient or other stocks. Alpha measures the amount that position in Avient 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.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0152 | 0.0238 | 0.041 | Price To Sales Ratio | 1.06 | 1.2 | 1.27 |
Avient Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Avient Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Avient Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Avient Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Avient Corp. Please utilize our Beneish M Score to check the likelihood of Avient Corp's management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Avient Stock Analysis
When running Avient Corp's price analysis, check to measure Avient Corp'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 Avient Corp is operating at the current time. Most of Avient Corp's value examination focuses on studying past and present price action to predict the probability of Avient Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avient Corp's price. Additionally, you may evaluate how the addition of Avient Corp to your portfolios can decrease your overall portfolio volatility.