Avalon Holdings Stock Forward View - Accumulation Distribution
| AWX Stock | USD 2.74 0.03 1.08% |
Avalon Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Avalon Holdings' share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.034 | Quarterly Revenue Growth 0.062 |
Using Avalon Holdings hype-based prediction, you can estimate the value of Avalon Holdings from the perspective of Avalon Holdings response to recently generated media hype and the effects of current headlines on its competitors.
Avalon Holdings after-hype prediction price | USD 2.74 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Avalon Holdings to cross-verify your projections. Avalon Holdings Additional Predictive Modules
Most predictive techniques to examine Avalon price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Avalon using various technical indicators. When you analyze Avalon charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Check Avalon Holdings Volatility | Backtest Avalon Holdings | Information Ratio |
Avalon Holdings Trading Date Momentum
| On February 06 2026 Avalon Holdings was traded for 2.74 at the closing time. Highest Avalon Holdings's price during the trading hours was 2.74 and the lowest price during the day was 2.74 . There was no trading activity during the period 0.0. Lack of trading volume on the 6th of February did not affect price variability. The overall trading delta to current price is 1.09% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Avalon Holdings to competition |
Other Forecasting Options for Avalon Holdings
For every potential investor in Avalon, whether a beginner or expert, Avalon Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Avalon Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Avalon. Basic forecasting techniques help filter out the noise by identifying Avalon Holdings' price trends.Avalon Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Avalon Holdings stock to make a market-neutral strategy. Peer analysis of Avalon Holdings could also be used in its relative valuation, which is a method of valuing Avalon Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Avalon Holdings Market Strength Events
Market strength indicators help investors to evaluate how Avalon Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Avalon Holdings shares will generate the highest return on investment. By undertsting and applying Avalon Holdings stock market strength indicators, traders can identify Avalon Holdings entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2.74 | |||
| Day Typical Price | 2.74 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
Avalon Holdings Risk Indicators
The analysis of Avalon Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Avalon Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting avalon stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.98 | |||
| Semi Deviation | 2.3 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.9 | |||
| Downside Variance | 5.98 | |||
| Semi Variance | 5.3 | |||
| Expected Short fall | (2.37) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Avalon Holdings
The number of cover stories for Avalon Holdings depends on current market conditions and Avalon Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Avalon Holdings is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Avalon Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Avalon Holdings Short Properties
Avalon Holdings' future price predictability will typically decrease when Avalon Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Avalon Holdings often depends not only on the future outlook of the potential Avalon Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Avalon Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.9 M | |
| Cash And Short Term Investments | 2.8 M |
Additional Tools for Avalon Stock Analysis
When running Avalon Holdings' price analysis, check to measure Avalon Holdings' 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 Avalon Holdings is operating at the current time. Most of Avalon Holdings' value examination focuses on studying past and present price action to predict the probability of Avalon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avalon Holdings' price. Additionally, you may evaluate how the addition of Avalon Holdings to your portfolios can decrease your overall portfolio volatility.