Avista Stock Price on May 8, 2024
| AVA Stock | USD 36.26 0.22 0.61% |
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 36.26, as last reported on the 30th of May, with the highest price reaching 36.37 and the lowest price hitting 35.97 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 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Avista, which you can use to evaluate the volatility of the firm. Please confirm Avista's Downside Deviation of 1.18, risk adjusted performance of 0.088, and Mean Deviation of 0.8517 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
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.
IPO Date 16th of November 1987 | 200 Day MA 34.3587 | 50 Day MA 35.7466 | Beta 0.477 |
Avista |
Sharpe Ratio = 0.1351
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Avista is performing at about 10% 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 1.855 |
Avista Main Headline on 8th of May 2024
Bidgely and Avista Utilities Win 2024 PLMA Technology Pionee... by finance.yahoo.com
LOS ALTOS, Calif., May 08, 2024--Bidgely and Avista Utilities have been awarded the 2024 Technology Pioneer Award by Peak Load Management Alliance for the integration of Bidgelys UtilityAI Platform into Avistas grid management and customer experience strategies. PLMAs annual awards recognize notable innovations in flexible load management and highlight the dedicated teams driving progress towards greater grid stability and reliability.
Avista Valuation on May 8, 2024
It is possible to determine the worth of Avista on a given historical date. On May 8, 2024 Avista was worth 37.52 at the beginning of the trading date compared to the closed value of 37.14. 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 | |
| 37.53 | 37.84 | 37.25 | 37.28 | 435,006 | |
05/08/2024 | 37.52 | 37.82 | 37.14 | 37.14 | 424,849 |
| 37.67 | 38.31 | 37.50 | 37.72 | 421,803 |
| Backtest Avista | | | Avista History | | | Avista Valuation | Previous | Next |
Avista Trading Date Momentum on May 8, 2024
| On May 09 2024 Avista was traded for 37.72 at the closing time. Highest Avista's price during the trading hours was 38.31 and the lowest price during the day was 37.50 . The net volume was 421.8 K. The overall trading history on the 9th of May contributed to the next trading period price jump. The overall trading delta to the next next day price was 1.56% . The overall trading delta to current price is 3.20% . |
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 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
Low | May 8, 2024
| High |
37.52 | 37.14 |
Avista May 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
| Accumulation Distribution | 7638.74 | |||
| Daily Balance Of Power | (0.56) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 37.48 | |||
| Day Typical Price | 37.37 | |||
| Price Action Indicator | (0.53) | |||
| Period Momentum Indicator | (0.88) | |||
| Relative Strength Index | 77.41 |
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 | 0.088 | |||
| Jensen Alpha | 0.1379 | |||
| Total Risk Alpha | 0.106 | |||
| Sortino Ratio | 0.1113 | |||
| Treynor Ratio | 0.2169 |
| Cycle Indicators | ||
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| Volatility Indicators | ||
| 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 0.247 | Dividend Share 1.855 | Earnings Share 2.42 | Revenue Per Share 24.452 | Quarterly Revenue Growth 0.284 |
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.