Avista Stock Price on September 24, 2018
| AVA Stock | USD 33.84 0.16 0.47% |
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 33.84, as last reported on the 16th of April 2024, with the highest price reaching 34.20 and the lowest price hitting 33.41 during the day.
If you're considering investing in Avista Stock, it is important to understand the factors that can impact its price. We consider Avista very steady. Avista secures Sharpe Ratio (or Efficiency) of 0.0197, which signifies that the company had a 0.0197% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Avista, which you can use to evaluate the volatility of the firm. Please confirm Avista's Standard Deviation of 1.48, risk adjusted performance of (0.01), and Mean Deviation of 1.02 to double-check if the risk estimate we provide is consistent with the expected return of 0.0268%.
At present, Avista's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.01, 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 34.6091 | 50 Day MA 33.8454 | Beta 0.494 |
Avista |
Sharpe Ratio = 0.0197
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AVA |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Avista is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.
Price Book 1.0696 | Enterprise Value Ebitda 10.425 | Price Sales 1.5177 | Shares Float 77.4 M | Dividend Share 1.84 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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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
Avista April 16, 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 | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.16) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avista. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For information on how to trade Avista Stock refer to our How to Trade Avista Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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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Is Avista's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Avista. If investors know Avista will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Avista listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.034 | Dividend Share 1.84 | Earnings Share 2.24 | Revenue Per Share 22.927 | Quarterly Revenue Growth 0.014 |
The market value of Avista is measured differently than its book value, which is the value of Avista that is recorded on the company's balance sheet. Investors also form their own opinion of Avista's value that differs from its market value or its book value, called intrinsic value, which is Avista's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avista's market value can be influenced by many factors that don't directly affect Avista's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avista's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avista is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avista's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.