Avepoint Stock Alpha and Beta Analysis
| AVPT Stock | USD 18.67 0.14 0.76% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Avepoint. It also helps investors analyze the systematic and unsystematic risks associated with investing in Avepoint over a specified time horizon. Remember, high Avepoint'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 Avepoint's market risk premium analysis include:
Beta 1.32 | Alpha 0.57 | Risk 2.38 | Sharpe Ratio 0.32 | Expected Return 0.76 |
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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.
Avepoint |
Avepoint Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Avepoint market risk premium is the additional return an investor will receive from holding Avepoint 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 Avepoint. 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 Avepoint's performance over market.| α | 0.57 | β | 1.32 |
Avepoint 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 Avepoint's Buy-and-hold return. Our buy-and-hold chart shows how Avepoint performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Avepoint Market Price Analysis
Market price analysis indicators help investors to evaluate how Avepoint stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Avepoint shares will generate the highest return on investment. By understating and applying Avepoint stock market price indicators, traders can identify Avepoint position entry and exit signals to maximize returns.
Avepoint Return and Market Media
The median price of Avepoint for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 is 12.32 with a coefficient of variation of 19.2. The daily time series for the period is distributed with a sample standard deviation of 2.65, arithmetic mean of 13.82, and mean deviation of 2.37. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 10000 shares by Lu Zhijian of Avepoint at 11.87 subject to Rule 16b-3 | 09/17/2024 |
2 | Disposition of 10000 shares by Lu Zhijian of Avepoint at 11.91 subject to Rule 16b-3 | 09/19/2024 |
3 | Disposition of 721 shares by Lu Zhijian of Avepoint at 11.94 subject to Rule 16b-3 | 09/20/2024 |
4 | Disposition of 10000 shares by Lu Zhijian of Avepoint at 11.9 subject to Rule 16b-3 | 09/23/2024 |
5 | Disposition of 2552 shares by James Caci of Avepoint at 11.77 subject to Rule 16b-3 | 09/30/2024 |
6 | Disposition of 10000 shares by Lu Zhijian of Avepoint at 12.37 subject to Rule 16b-3 | 10/14/2024 |
7 | Disposition of 10000 shares by Lu Zhijian of Avepoint at 12.24 subject to Rule 16b-3 | 10/16/2024 |
8 | The 3.2 percent return this week takes AvePoints shareholders one-year gains to 66 | 10/30/2024 |
9 | US Growth Stocks With High Insider Ownership To Watch | 11/11/2024 |
10 | Disposition of 10000 shares by Lu Zhijian of Avepoint at 15.77 subject to Rule 16b-3 | 11/14/2024 |
11 | Disposition of 10000 shares by Lu Zhijian of Avepoint at 15.68 subject to Rule 16b-3 | 11/15/2024 |
12 | Disposition of 10000 shares by Lu Zhijian of Avepoint at 15.66 subject to Rule 16b-3 | 11/18/2024 |
13 | Disposition of 10000 shares by Lu Zhijian of Avepoint at 15.88 subject to Rule 16b-3 | 11/19/2024 |
14 | AvePoint Inc Trading 3.77 percent Higher on Nov 20 | 11/20/2024 |
15 | Disposition of 10000 shares by Lu Zhijian of Avepoint at 17.81 subject to Rule 16b-3 | 11/21/2024 |
16 | Avepoint CFO Caci James sells 346,080 in common stock | 11/22/2024 |
17 | AvePoint Reaches New 52-Week High Heres What Happened | 11/25/2024 |
18 | Disposition of 7310 shares by Brian Brown of Avepoint at 17.65 subject to Rule 16b-3 | 11/29/2024 |
19 | AvePoint Reaches New 1-Year High Heres What Happened | 12/06/2024 |
20 | 3 US Growth Companies Insiders Own With Up To 113 percent Earnings Growth | 12/10/2024 |
About Avepoint 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 Avepoint or other stocks. Alpha measures the amount that position in Avepoint 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 104.73 | 104.43 | 115.31 | 121.19 | PTB Ratio | 3.56 | 3.26 | 7.11 | 3.9 |
Avepoint Upcoming Company Events
As portrayed in its financial statements, the presentation of Avepoint's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Avepoint's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Avepoint's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Avepoint. Please utilize our Beneish M Score to check the likelihood of Avepoint's management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th 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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Additional Tools for Avepoint Stock Analysis
When running Avepoint's price analysis, check to measure Avepoint'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 Avepoint is operating at the current time. Most of Avepoint's value examination focuses on studying past and present price action to predict the probability of Avepoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avepoint's price. Additionally, you may evaluate how the addition of Avepoint to your portfolios can decrease your overall portfolio volatility.