Avitar Inc Stock Alpha and Beta Analysis
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Avitar Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Avitar over a specified time horizon. Remember, high Avitar'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 Avitar's 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 Avitar Backtesting, Avitar Valuation, Avitar Correlation, Avitar Hype Analysis, Avitar Volatility, Avitar History and analyze Avitar Performance. Avitar Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Avitar market risk premium is the additional return an investor will receive from holding Avitar 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 Avitar. 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 Avitar's performance over market.| α | 0.00 | β | 0.00 |
Avitar 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 Avitar's Buy-and-hold return. Our buy-and-hold chart shows how Avitar performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Avitar Market Price Analysis
Market price analysis indicators help investors to evaluate how Avitar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Avitar shares will generate the highest return on investment. By understating and applying Avitar stock market price indicators, traders can identify Avitar position entry and exit signals to maximize returns.
Avitar Return and Market Media
About Avitar 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 Avitar or other stocks. Alpha measures the amount that position in Avitar Inc 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 | 2011 | 2024 | 2025 (projected) | Dividend Yield | 0.002158 | 0.0943 | 0.0849 | 0.0891 | Price To Sales Ratio | 1.16 | 0.0254 | 0.0292 | 0.0278 |
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 Avitar 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, Avitar's short interest history, or implied volatility extrapolated from Avitar options trading.
Build Portfolio with Avitar
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
Check out Avitar Backtesting, Avitar Valuation, Avitar Correlation, Avitar Hype Analysis, Avitar Volatility, Avitar History and analyze Avitar Performance. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Avitar 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.