Avista Stock Price on December 27, 2024
AVA Stock | USD 36.53 0.30 0.81% |
If you're considering investing in Avista Stock, it is important to understand the factors that can impact its price. As of today, the current price of Avista stands at 36.53, as last reported on the 30th of December, with the highest price reaching 36.75 and the lowest price hitting 36.28 during the day. Avista secures Sharpe Ratio (or Efficiency) of -0.0557, which signifies that the company had a -0.0557% return per unit of risk over the last 3 months. Avista exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Avista's Standard Deviation of 1.14, risk adjusted performance of (0.04), and Mean Deviation of 0.8913 to double-check the risk estimate we provide.
Avista Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Avista |
Sharpe Ratio = -0.0557
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Estimated Market Risk
1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 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.
Avista Valuation on December 27, 2024
It is possible to determine the worth of Avista on a given historical date. On December 27, 2024 Avista was worth 36.52 at the beginning of the trading date compared to the closed value of 36.53. 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 | |
36.51 | 36.91 | 36.35 | 36.83 | 382,733 | |
12/27/2024 | 36.52 | 36.75 | 36.28 | 36.53 | 402,261 |
36.52 | 36.75 | 36.28 | 36.53 | 0.00 |
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Avista Trading Date Momentum on December 27, 2024
On December 30 2024 Avista was traded for 36.53 at the closing time. Highest Avista's price during the trading hours was 36.75 and the lowest price during the day was 36.28 . There was no trading activity during the period 0.0. Lack of trading volume on the 30th of December did not affect price variability. The overall trading delta to current price is 0.03% . |
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
Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company. Avista Corporation was incorporated in 1889 and is headquartered in Spokane, Washington. Avista Corp is traded on New York Stock Exchange in the United States.
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 | December 30, 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 December 30, 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 | (0.04) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | (0.13) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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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