Advansix Stock Market Value
| ASIX Stock | USD 18.15 0.24 1.34% |
| Symbol | AdvanSix |
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AdvanSix. If investors know AdvanSix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive AdvanSix assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.20) | Dividend Share 0.64 | Earnings Share 1.92 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
AdvanSix's market price often diverges from its book value, the accounting figure shown on AdvanSix's balance sheet. Smart investors calculate AdvanSix's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since AdvanSix's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that AdvanSix's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AdvanSix represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, AdvanSix'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.
AdvanSix '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 AdvanSix'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 AdvanSix.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in AdvanSix on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding AdvanSix or generate 0.0% return on investment in AdvanSix over 90 days. AdvanSix is related to or competes with CN Energy, Capstone Holding, IT Tech, Arcadia Biosciences, Foremost Lithium, Inno Holdings, and N2OFF. AdvanSix Inc. manufactures and sells polymer resins in the United States and internationally More
AdvanSix 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 AdvanSix'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 AdvanSix upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.21 | |||
| Information Ratio | 0.1079 | |||
| Maximum Drawdown | 12.2 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 5.05 |
AdvanSix Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AdvanSix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AdvanSix's standard deviation. In reality, there are many statistical measures that can use AdvanSix historical prices to predict the future AdvanSix's volatility.| Risk Adjusted Performance | 0.1228 | |||
| Jensen Alpha | 0.2098 | |||
| Total Risk Alpha | 0.0461 | |||
| Sortino Ratio | 0.1257 | |||
| Treynor Ratio | 0.2232 |
AdvanSix February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1228 | |||
| Market Risk Adjusted Performance | 0.2332 | |||
| Mean Deviation | 2.03 | |||
| Semi Deviation | 2.05 | |||
| Downside Deviation | 2.21 | |||
| Coefficient Of Variation | 665.55 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.63 | |||
| Information Ratio | 0.1079 | |||
| Jensen Alpha | 0.2098 | |||
| Total Risk Alpha | 0.0461 | |||
| Sortino Ratio | 0.1257 | |||
| Treynor Ratio | 0.2232 | |||
| Maximum Drawdown | 12.2 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 5.05 | |||
| Downside Variance | 4.89 | |||
| Semi Variance | 4.2 | |||
| Expected Short fall | (2.41) | |||
| Skewness | 0.2275 | |||
| Kurtosis | (0.04) |
AdvanSix Backtested Returns
AdvanSix appears to be not too volatile, given 3 months investment horizon. AdvanSix secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AdvanSix, which you can use to evaluate the volatility of the firm. Please makes use of AdvanSix's Mean Deviation of 2.03, downside deviation of 2.21, and Risk Adjusted Performance of 0.1228 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AdvanSix holds a performance score of 9. The firm shows a Beta (market volatility) of 1.69, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AdvanSix will likely underperform. Please check AdvanSix's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether AdvanSix's price patterns will revert.
Auto-correlation | 0.43 |
Average predictability
AdvanSix has average predictability. Overlapping area represents the amount of predictability between AdvanSix time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 AdvanSix price movement. The serial correlation of 0.43 indicates that just about 43.0% of current AdvanSix price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.85 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for AdvanSix Stock Analysis
When running AdvanSix's price analysis, check to measure AdvanSix'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 AdvanSix is operating at the current time. Most of AdvanSix's value examination focuses on studying past and present price action to predict the probability of AdvanSix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AdvanSix's price. Additionally, you may evaluate how the addition of AdvanSix to your portfolios can decrease your overall portfolio volatility.