Aveanna Healthcare Holdings Stock Technical Analysis
| AVAH Stock | USD 4.65 0.05 1.06% |
As of the 20th of January, Aveanna Healthcare shows the mean deviation of 2.35, and Risk Adjusted Performance of (0.01). Aveanna Healthcare technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Aveanna Healthcare Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aveanna, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AveannaAveanna |
Aveanna Healthcare Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 5.28 | Hold | 8 | Odds |
Most Aveanna analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Aveanna stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aveanna Healthcare, talking to its executives and customers, or listening to Aveanna conference calls.
Aveanna Healthcare 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.
Aveanna Healthcare Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Aveanna Healthcare volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aveanna Healthcare Trend Analysis
Use this graph to draw trend lines for Aveanna Healthcare Holdings. You can use it to identify possible trend reversals for Aveanna Healthcare as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Aveanna Healthcare price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aveanna Healthcare Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aveanna Healthcare Holdings applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Aveanna Healthcare Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 7.61, which is the sum of squared deviations for the predicted Aveanna Healthcare price change compared to its average price change.About Aveanna Healthcare Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Aveanna Healthcare Holdings on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Aveanna Healthcare Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aveanna Healthcare price pattern first instead of the macroeconomic environment surrounding Aveanna Healthcare. By analyzing Aveanna Healthcare's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Aveanna Healthcare's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Aveanna Healthcare specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2020 | 2022 | 2024 | 2025 (projected) | Inventory Turnover | 93.92 | 81.81 | 94.08 | 96.38 | ROIC | 0.0562 | 0.0169 | 0.0194 | 0.033 |
Aveanna Healthcare January 20, 2025 Technical Indicators
Most technical analysis of Aveanna help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Aveanna from various momentum indicators to cycle indicators. When you analyze Aveanna charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 2.35 | |||
| Coefficient Of Variation | (4,447) | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.12 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 23.12 | |||
| Value At Risk | (4.01) | |||
| Potential Upside | 4.55 | |||
| Skewness | 1.77 | |||
| Kurtosis | 7.76 |
Complementary Tools for Aveanna Stock analysis
When running Aveanna Healthcare's price analysis, check to measure Aveanna Healthcare'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 Aveanna Healthcare is operating at the current time. Most of Aveanna Healthcare's value examination focuses on studying past and present price action to predict the probability of Aveanna Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aveanna Healthcare's price. Additionally, you may evaluate how the addition of Aveanna Healthcare to your portfolios can decrease your overall portfolio volatility.
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