Avalon Globocare Corp Stock Market Value
| ALBT Stock | 0.88 0.03 3.53% |
| Symbol | Avalon |
Is there potential for Real Estate Management & Development market expansion? Will Avalon introduce new products? Factors like these will boost the valuation of Avalon GloboCare. If investors know Avalon will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Avalon GloboCare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (8.09) | Revenue Per Share | Quarterly Revenue Growth 0.759 | Return On Assets | Return On Equity |
Avalon GloboCare Corp's market price often diverges from its book value, the accounting figure shown on Avalon's balance sheet. Smart investors calculate Avalon GloboCare's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Avalon GloboCare's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Avalon GloboCare's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avalon GloboCare represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Avalon GloboCare'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.
Avalon GloboCare 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Avalon GloboCare's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Avalon GloboCare.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Avalon GloboCare on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Avalon GloboCare Corp or generate 0.0% return on investment in Avalon GloboCare over 90 days. Avalon GloboCare is related to or competes with La Rosa, and Ucommune International. Avalon GloboCare is entity of United States More
Avalon GloboCare Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Avalon GloboCare's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Avalon GloboCare Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 48.54 | |||
| Value At Risk | (14.12) | |||
| Potential Upside | 12.96 |
Avalon GloboCare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avalon GloboCare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avalon GloboCare's standard deviation. In reality, there are many statistical measures that can use Avalon GloboCare historical prices to predict the future Avalon GloboCare's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (1.34) | |||
| Treynor Ratio | (0.89) |
Avalon GloboCare February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 5.7 | |||
| Coefficient Of Variation | (946.62) | |||
| Standard Deviation | 8.35 | |||
| Variance | 69.66 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (1.34) | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 48.54 | |||
| Value At Risk | (14.12) | |||
| Potential Upside | 12.96 | |||
| Skewness | 0.2156 | |||
| Kurtosis | 1.91 |
Avalon GloboCare Corp Backtested Returns
Avalon GloboCare Corp secures Sharpe Ratio (or Efficiency) of -0.0684, which signifies that the company had a -0.0684 % return per unit of standard deviation over the last 3 months. Avalon GloboCare Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Avalon GloboCare's risk adjusted performance of (0.07), and Mean Deviation of 5.7 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.0, which signifies a somewhat significant risk relative to the market. Avalon GloboCare returns are very sensitive to returns on the market. As the market goes up or down, Avalon GloboCare is expected to follow. At this point, Avalon GloboCare Corp has a negative expected return of -0.59%. Please make sure to confirm Avalon GloboCare's information ratio, as well as the relationship between the potential upside and rate of daily change , to decide if Avalon GloboCare Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.48 |
Average predictability
Avalon GloboCare Corp has average predictability. Overlapping area represents the amount of predictability between Avalon GloboCare time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Avalon GloboCare Corp price movement. The serial correlation of 0.48 indicates that about 48.0% of current Avalon GloboCare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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Additional Tools for Avalon Stock Analysis
When running Avalon GloboCare's price analysis, check to measure Avalon GloboCare'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 Avalon GloboCare is operating at the current time. Most of Avalon GloboCare's value examination focuses on studying past and present price action to predict the probability of Avalon GloboCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avalon GloboCare's price. Additionally, you may evaluate how the addition of Avalon GloboCare to your portfolios can decrease your overall portfolio volatility.