AeroVironment (AVAV) Stock Analysis — KC Score D+

KC Score D+

Soft — price is below key averages and momentum is fading.

The snapshot

Price

$174.14

3-month return

+8.7%

6-month return

-34.4%

From 52w high

-58.3%

50-day avg

$162.52

Volatility (ann.)

76%

52-week range

$135.20$417.86

The four factors

Momentum42

3-month +8.7%, 6-month -34.4%.

Trend40

Price is above its 50-day and below its 200-day average; 50DMA below 200DMA.

Range strength14

Trading 58% below its 52-week high — 14% of the way up its yearly range.

Stability15

Annualised volatility ~76% — highly volatile.

The KC Score is a transparent, rules-based read of price behaviour — momentum, trend, range position and volatility. It describes what the price has done; it says nothing about whether a company is a good business or a good buy. Not financial advice. Capital at risk.

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