Avista Stock Price on December 13, 2024

AVA Stock  USD 36.74  0.08  0.22%   
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 36.74, as last reported on the 26th of December, with the highest price reaching 36.74 and the lowest price hitting 36.17 during the day.
IPO Date
16th of November 1987
200 Day MA
36.8507
50 Day MA
37.6026
Beta
0.463
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 -0.0532, which signifies that the company had a -0.0532% return per unit of risk over the last 3 months. Avista exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Avista's Mean Deviation of 0.8971, risk adjusted performance of (0.03), and Standard Deviation of 1.14 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.

Sharpe Ratio = -0.0532

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsAVA

Estimated Market Risk

 1.13
  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

 -0.05
  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
1.1482
Enterprise Value Ebitda
9.9753
Price Sales
1.5099
Shares Float
78.4 M
Dividend Share
1.885

Related Headline

AES Headline on 13th of December 2024

Avista Valuation on December 13, 2024

It is possible to determine the worth of Avista on a given historical date. On December 13, 2024 Avista was worth 36.36 at the beginning of the trading date compared to the closed value of 36.71. 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
  36.68    37.03    36.44    36.48    614,743  
12/13/2024
  36.36    36.73    36.15    36.71    616,054  
  36.67    36.78    36.47    36.51    608,296  
Backtest Avista  |  Avista History  |  Avista Valuation   PreviousNext  
Open Value
36.36
36.71
Closing Value
39.75
Upside

Avista Trading Date Momentum on December 13, 2024

On December 16 2024 Avista was traded for  36.51  at the closing time. Highest Avista's price during the trading hours was 36.78  and the lowest price during the day was  36.47 . The net volume was 608.3 K. The overall trading history on the 16th of December 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.54% . The overall trading delta to current price is 2.02% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding76.5 M60.2 M
Net Income Applicable To Common Shares178.5 M108.8 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.
A focus of Avista technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Avista trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Avista Period Price Range

Low
December 26, 2024
0.00  NaN%
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 26, 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.

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.
CEOs Directory
Screen CEOs from public companies around the world
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Transaction History
View history of all your transactions and understand their impact on performance