Avanti Energy Stock Price on September 18, 2024
ARGYF Stock | USD 0.09 0.01 11.41% |
If you're considering investing in Avanti Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Avanti Energy stands at 0.09, as last reported on the 28th of November, with the highest price reaching 0.09 and the lowest price hitting 0.08 during the day. Avanti Energy secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of standard deviation over the last 3 months. Avanti Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Avanti Energy's risk adjusted performance of (0.04), and Mean Deviation of 4.82 to double-check the risk estimate we provide.
Avanti Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Avanti |
Sharpe Ratio = -0.1198
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Estimated Market Risk
6.15 actual daily | 54 54% of assets are less volatile |
Expected Return
-0.74 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Avanti Energy 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 Avanti Energy by adding Avanti Energy to a well-diversified portfolio.
Avanti Energy Valuation on September 18, 2024
It is possible to determine the worth of Avanti Energy on a given historical date. On September 18, 2024 Avanti was worth 0.16 at the beginning of the trading date compared to the closed value of 0.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Avanti Energy pink sheet. Still, in general, we apply an absolute valuation method to find Avanti Energy'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 Avanti Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Avanti Energy's related companies.
Open | High | Low | Close | Volume | |
0.15 | 0.15 | 0.15 | 0.15 | 4,883 | |
09/18/2024 | 0.16 | 0.16 | 0.14 | 0.15 | 60,000 |
0.14 | 0.15 | 0.14 | 0.14 | 25,750 |
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Avanti Energy Trading Date Momentum on September 18, 2024
On September 19 2024 Avanti Energy was traded for 0.14 at the closing time. The highest daily price throughout the period was 0.15 and the lowest price was 0.14 . The daily volume was 25.8 K. The net trading volume on 09/19/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 6.67% . The overall trading delta to current closing price is 33.33% . |
Avanti Energy Fundamentals Correlations and Trends
By evaluating Avanti Energy'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 Avanti Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Avanti financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Avanti Energy Pink Sheet history
Avanti Energy 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 Avanti is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Avanti Energy 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 Avanti Energy stock prices may prove useful in developing a viable investing in Avanti Energy
Avanti Helium Corp. acquires, explores, and develops helium projects in Canada and the United States. Avanti Helium Corp. was incorporated in 2011 and is headquartered in Calgary, Canada. Avanti Helium is traded on OTC Exchange in the United States.
Avanti Energy Pink Sheet Technical Analysis
Avanti Energy technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Avanti Energy Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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Avanti Energy November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Avanti Energy pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Avanti Energy shares will generate the highest return on investment. By undertsting and applying Avanti Energy pink sheet market strength indicators, traders can identify Avanti Energy entry and exit signals to maximize returns
Avanti Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Avanti Energy's price direction in advance. Along with the technical and fundamental analysis of Avanti Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Avanti 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 | (0.04) | |||
Jensen Alpha | (0.32) | |||
Total Risk Alpha | (1.53) | |||
Treynor Ratio | 0.3656 |
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Complementary Tools for Avanti Pink Sheet analysis
When running Avanti Energy's price analysis, check to measure Avanti Energy'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 Avanti Energy is operating at the current time. Most of Avanti Energy's value examination focuses on studying past and present price action to predict the probability of Avanti Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avanti Energy's price. Additionally, you may evaluate how the addition of Avanti Energy to your portfolios can decrease your overall portfolio volatility.
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