Avista Stock Alpha and Beta Analysis
| AVA Stock | USD 36.41 0.37 1.03% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Avista. It also helps investors analyze the systematic and unsystematic risks associated with investing in Avista over a specified time horizon. Remember, high Avista'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 Avista's market risk premium analysis include:
Beta 0.15 | Alpha (0.03) | Risk 1.06 | Sharpe Ratio (0.05) | Expected Return (0.05) |
Avista Quarterly Cash And Equivalents |
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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.
Check out Avista Backtesting, Avista Valuation, Avista Correlation, Avista Hype Analysis, Avista Volatility, Avista History and analyze Avista Performance. Avista Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Avista market risk premium is the additional return an investor will receive from holding Avista 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 Avista. 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 Avista's performance over market.| α | -0.03 | β | 0.15 |
Avista 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 Avista's Buy-and-hold return. Our buy-and-hold chart shows how Avista performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Avista Market Price Analysis
Market price analysis 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 understating and applying Avista stock market price indicators, traders can identify Avista position entry and exit signals to maximize returns.
Avista Return and Market Media
The median price of Avista for the period between Sun, Jun 22, 2025 and Sat, Sep 20, 2025 is 36.87 with a coefficient of variation of 1.41. The daily time series for the period is distributed with a sample standard deviation of 0.52, arithmetic mean of 36.92, and mean deviation of 0.42. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Avista Corp. Second Quarter 2025 Earnings Conference Call and Webcast Announced | 07/08/2025 |
2 | New Age Alpha Advisors LLC Buys 11,946 Shares of Avista Corporation | 08/05/2025 |
3 | Avista Therapeutics and Forge Biologics Announce AAV Development and cGMP Manufacturing Partnership | 08/13/2025 |
4 | Wall Streets Most Accurate Analysts Spotlight On 3 Utilities Stocks Delivering High-Dividend Yields | 08/26/2025 |
5 | Avista receives approval of all-party, all issues settlement in Idaho rate cases AVA | 08/29/2025 |
6 | Acquisition by Julie Bentz of tradable shares of Avista at 36.54 subject to Rule 16b-3 | 09/02/2025 |
7 | XiFin Accelerates AI-Driven RCM Future with New Growth Funding and Addition of Visionary Leader Jeff Margolis to Its Board | 09/03/2025 |
8 | Disposition of 1367 shares by David Meyer of Avista at 36.72 subject to Rule 16b-3 | 09/05/2025 |
9 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Sells 9,644 Shares of Avista Corporation AVA - MarketBeat | 09/11/2025 |
| Avista dividend paid on 15th of September 2025 | 09/15/2025 |
10 | Insider Trading | 09/16/2025 |
11 | Calculating The Intrinsic Value Of Avista Corporation | 09/17/2025 |
About Avista 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 Avista or other stocks. Alpha measures the amount that position in Avista 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0399 | 0.0516 | 0.052 | 0.0549 | Price To Sales Ratio | 1.89 | 1.56 | 1.49 | 0.94 |
Avista Upcoming Company Events
As portrayed in its financial statements, the presentation of Avista's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Avista's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Avista's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Avista. Please utilize our Beneish M Score to check the likelihood of Avista's management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 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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Check out Avista Backtesting, Avista Valuation, Avista Correlation, Avista Hype Analysis, Avista Volatility, Avista History and analyze Avista Performance. For information on how to trade Avista Stock refer to our How to Trade Avista Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.