Aveanna Healthcare Holdings Stock Alpha and Beta Analysis
| AVAH Stock | USD 3.74 0.23 5.79% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Aveanna Healthcare Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Aveanna Healthcare over a specified time horizon. Remember, high Aveanna Healthcare'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 Aveanna Healthcare's market risk premium analysis include:
Beta 2.36 | Alpha (0.51) | Risk 3.43 | Sharpe Ratio (0.09) | Expected Return (0.32) |
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 Aveanna Healthcare Backtesting, Aveanna Healthcare Valuation, Aveanna Healthcare Correlation, Aveanna Healthcare Hype Analysis, Aveanna Healthcare Volatility, Aveanna Healthcare History and analyze Aveanna Healthcare Performance. Aveanna Healthcare Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Aveanna Healthcare market risk premium is the additional return an investor will receive from holding Aveanna Healthcare 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 Aveanna Healthcare. 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 Aveanna Healthcare's performance over market.| α | -0.51 | β | 2.36 |
Aveanna Healthcare 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 Aveanna Healthcare's Buy-and-hold return. Our buy-and-hold chart shows how Aveanna Healthcare performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Aveanna Healthcare Market Price Analysis
Market price analysis indicators help investors to evaluate how Aveanna Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aveanna Healthcare shares will generate the highest return on investment. By understating and applying Aveanna Healthcare stock market price indicators, traders can identify Aveanna Healthcare position entry and exit signals to maximize returns.
Aveanna Healthcare Return and Market Media
The median price of Aveanna Healthcare for the period between Mon, May 5, 2025 and Sun, Aug 3, 2025 is 4.86 with a coefficient of variation of 13.17. The daily time series for the period is distributed with a sample standard deviation of 0.64, arithmetic mean of 4.85, and mean deviation of 0.54. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | What To Expect From Aveanna Healthcare Holdings Inc Q1 2025 Earnings | 05/07/2025 |
2 | Disposition of 530 shares by Williams Robert M Jr of Aveanna Healthcare at 5.72 subject to Rule 16b-3 | 05/12/2025 |
3 | Disposition of 485 shares by Williams Robert M Jr of Aveanna Healthcare at 5.86 subject to Rule 16b-3 | 05/13/2025 |
4 | Disposition of 510 shares by Vigano Paul R of Aveanna Healthcare at 5.88 subject to Rule 16b-3 | 05/14/2025 |
5 | Disposition of tradable shares by Vigano Paul R of Aveanna Healthcare at 5.65 subject to Rule 16b-3 | 05/27/2025 |
6 | Disposition of 47029 shares by Deborah Stewart of Aveanna Healthcare at 5.51 subject to Rule 16b-3 | 06/05/2025 |
7 | Disposition of 15457 shares by Deborah Stewart of Aveanna Healthcare at 5.5619 subject to Rule 16b-3 | 06/10/2025 |
8 | Disposition of 18500 shares by Patrick Cunningham of Aveanna Healthcare at 4.9283 subject to Rule 16b-3 | 06/13/2025 |
9 | Aveanna Healthcare Expands Receivables Financing Agreement - TipRanks | 06/27/2025 |
10 | Aveanna Healthcare and Its Rivals Financial Comparison | 07/09/2025 |
11 | Disposition of 17109 shares by Williams Robert M Jr of Aveanna Healthcare subject to Rule 16b-3 | 07/10/2025 |
12 | Truist Adjusts Price Target for Aveanna Amid Sector Trends AVAH Stock News | 07/16/2025 |
13 | What drives Aveanna Healthcare Holdings Inc. stock price - Tremendous wealth creation - jammulinksnews.com | 07/18/2025 |
14 | Jefferies Financial Group Upgrades Aveanna Healthcare to Buy | 07/21/2025 |
15 | What drives Aveanna Healthcare Holdings Inc. stock price - Remarkably fast returns - Autocar Professional | 07/22/2025 |
16 | What drives Aveanna Healthcare Holdings Inc. stock price - Consistent triple-digit returns - PrintWeekIndia | 07/25/2025 |
17 | Should Value Investors Buy Aveanna Healthcare Stock | 07/30/2025 |
About Aveanna Healthcare 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 Aveanna or other stocks. Alpha measures the amount that position in Aveanna Healthcare 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.
| 2020 | 2022 | 2025 (projected) | Payables Turnover | 53.22 | 27.66 | 26.28 | Days Of Inventory On Hand | 3.89 | 4.46 | 3.35 |
Aveanna Healthcare Upcoming Company Events
As portrayed in its financial statements, the presentation of Aveanna Healthcare's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aveanna Healthcare's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Aveanna Healthcare's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Aveanna Healthcare. Please utilize our Beneish M Score to check the likelihood of Aveanna Healthcare's management manipulating its earnings.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 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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Check out Aveanna Healthcare Backtesting, Aveanna Healthcare Valuation, Aveanna Healthcare Correlation, Aveanna Healthcare Hype Analysis, Aveanna Healthcare Volatility, Aveanna Healthcare History and analyze Aveanna Healthcare Performance. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.