Avista Stock Price on June 14, 2024
AVA Stock | USD 37.75 0.56 1.51% |
Below is the normalized historical share price chart for Avista extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Avista stands at 37.75, as last reported on the 17th of November 2024, with the highest price reaching 37.87 and the lowest price hitting 37.35 during the day.
If you're considering investing in Avista Stock, it is important to understand the factors that can impact its price. Avista secures Sharpe Ratio (or Efficiency) of -0.0131, which signifies that the company had a -0.0131% return per unit of risk over the last 3 months. Avista exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Avista's Mean Deviation of 0.9279, downside deviation of 1.12, and Risk Adjusted Performance of 0.0151 to double-check the risk estimate we provide.
The current year's Stock Based Compensation is expected to grow to about 8.9 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 60.2 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 3.24, whereas Price To Sales Ratio is forecasted to decline to 0.93. Avista Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of November 1987 | 200 Day MA 36.3225 | 50 Day MA 37.9262 | Beta 0.463 |
Avista |
Sharpe Ratio = -0.0131
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Estimated Market Risk
1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Avista is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Avista by adding Avista to a well-diversified portfolio.
Price Book 1.1824 | Enterprise Value Ebitda 10.1201 | Price Sales 1.5548 | Shares Float 78.4 M | Dividend Share 1.885 |
Avista Main Headline on 14th of June 2024
Avista dividend paid on 14th of June 2024 |
Avista Valuation on June 14, 2024
It is possible to determine the worth of Avista on a given historical date. On June 14, 2024 Avista was worth 33.87 at the beginning of the trading date compared to the closed value of 33.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Avista stock. Still, in general, we apply an absolute valuation method to find Avista's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Avista where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Avista's related companies.
Open | High | Low | Close | Volume | |
34.26 | 34.39 | 34.03 | 34.18 | 347,634 | |
06/14/2024 | 33.87 | 34.10 | 33.54 | 33.78 | 476,880 |
33.59 | 33.96 | 33.44 | 33.76 | 401,848 |
Backtest Avista | | | Avista History | | | Avista Valuation | Previous | Next |
Avista Trading Date Momentum on June 14, 2024
On June 17 2024 Avista was traded for 33.76 at the closing time. Highest Avista's price during the trading hours was 33.96 and the lowest price during the day was 33.44 . The net volume was 401.8 K. The overall trading history on the 17th of June 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.06% . The overall trading delta to current price is 1.01% . |
Avista Fundamentals Correlations and Trends
By evaluating Avista's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Avista's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Avista financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Avista Stock history
Avista investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Avista is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Avista will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Avista stock prices may prove useful in developing a viable investing in Avista
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 76.5 M | 60.2 M | |
Net Income Applicable To Common Shares | 178.5 M | 108.8 M |
Avista Stock Technical Analysis
Avista 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.
Price Boundaries
Avista Period Price Range
Low | November 17, 2024
| High |
0.00 | 0.00 |
Avista cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Avista November 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Avista stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Avista shares will generate the highest return on investment. By undertsting and applying Avista stock market strength indicators, traders can identify Avista entry and exit signals to maximize returns
Avista Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Avista's price direction in advance. Along with the technical and fundamental analysis of Avista Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Avista to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0151 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | (0.08) | |||
Treynor Ratio | 0.0204 |
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Math Transform | ||
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Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Avista Stock analysis
When running Avista's price analysis, check to measure Avista'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 Avista is operating at the current time. Most of Avista's value examination focuses on studying past and present price action to predict the probability of Avista's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avista's price. Additionally, you may evaluate how the addition of Avista to your portfolios can decrease your overall portfolio volatility.
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