Avax One Technology Stock Alpha and Beta Analysis
| AVX Stock | USD 1.37 0.09 7.03% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Avax One Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in Avax One over a specified time horizon. Remember, high Avax One'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 Avax One's market risk premium analysis include:
Beta 3.5 | Alpha (1.62) | Risk 6.95 | Sharpe Ratio (0.16) | Expected Return (1.09) |
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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 Avax One Backtesting, Avax One Valuation, Avax One Correlation, Avax One Hype Analysis, Avax One Volatility, Avax One History and analyze Avax One Performance. Avax One Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Avax One market risk premium is the additional return an investor will receive from holding Avax One 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 Avax One. 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 Avax One's performance over market.| α | -1.62 | β | 3.50 |
Avax One 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 Avax One's Buy-and-hold return. Our buy-and-hold chart shows how Avax One performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Avax One Market Price Analysis
Market price analysis indicators help investors to evaluate how Avax One stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Avax One shares will generate the highest return on investment. By understating and applying Avax One stock market price indicators, traders can identify Avax One position entry and exit signals to maximize returns.
Avax One Return and Market Media
The median price of Avax One for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 2.33 with a coefficient of variation of 36.81. The daily time series for the period is distributed with a sample standard deviation of 0.94, arithmetic mean of 2.55, and mean deviation of 0.86. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | KYOCERA AVX Releases New KGP Series Stacked Capacitors | 10/13/2025 |
2 | Acquisition by Griffith Amy of 30612 shares of AVX New at 2.45 subject to Rule 16b-3 | 11/05/2025 |
3 | Insider Trading | 11/07/2025 |
4 | AgriFORCE Growing Systems Ltd. Announces Corporate Name Change to AVAX One Technology Ltd. Ticker Symbol Change to AVX | 11/12/2025 |
5 | AVAX One Announces Authorization of 40 Million Share Repurchase Program | 11/20/2025 |
6 | AVAX One Drops 110M on Avalanche Tokens, Holdings Hit 13.8M | 11/25/2025 |
7 | Disposition of 2500 shares by Mueller Ingo Wilhelm of AVX New at 0.148 subject to Rule 16b-3 | 11/26/2025 |
8 | Acquisition by Mendes Daniel of 30612 shares of AVX New subject to Rule 16b-3 | 12/04/2025 |
9 | 12 Consumer Staples Stocks Moving In Wednesdays After-Market Session - Benzinga | 12/24/2025 |
About Avax One 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 Avax or other stocks. Alpha measures the amount that position in Avax One Technology 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) | Payables Turnover | 0.045 | 0.0235 | 0.13 | Days Of Inventory On Hand | 8.9K | 1.0K | 1.1K |
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 Avax One 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, Avax One's short interest history, or implied volatility extrapolated from Avax One options trading.
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Additional Tools for Avax Stock Analysis
When running Avax One's price analysis, check to measure Avax One'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 Avax One is operating at the current time. Most of Avax One's value examination focuses on studying past and present price action to predict the probability of Avax One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avax One's price. Additionally, you may evaluate how the addition of Avax One to your portfolios can decrease your overall portfolio volatility.