Avino Silver Gold Stock Market Value
| ASM Stock | USD 10.37 0.90 9.50% |
| Symbol | Avino |
Will Precious Metals & Minerals sector continue expanding? Could Avino diversify its offerings? Factors like these will boost the valuation of Avino Silver. If investors know Avino will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Avino Silver data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 4.778 | Earnings Share 0.11 | Revenue Per Share | Quarterly Revenue Growth 0.44 | Return On Assets |
Investors evaluate Avino Silver Gold using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Avino Silver's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Avino Silver's market price to deviate significantly from intrinsic value.
Understanding that Avino Silver's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avino Silver represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Avino Silver's market price signifies the transaction level at which participants voluntarily complete trades.
Avino Silver '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 Avino Silver'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 Avino Silver.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Avino Silver on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Avino Silver Gold or generate 0.0% return on investment in Avino Silver over 90 days. Avino Silver is related to or competes with Metalla Royalty, Gold Royalty, Green Plains, Integra Resources, Westlake Chemical, Compass Minerals, and Cementos Pacasmayo. Avino Silver Gold Mines Ltd., together with its subsidiaries, engages in the acquisition, exploration, and advancement o... More
Avino Silver 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 Avino Silver'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 Avino Silver Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.78 | |||
| Information Ratio | 0.2175 | |||
| Maximum Drawdown | 37.83 | |||
| Value At Risk | (4.67) | |||
| Potential Upside | 9.8 |
Avino Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avino Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avino Silver's standard deviation. In reality, there are many statistical measures that can use Avino Silver historical prices to predict the future Avino Silver's volatility.| Risk Adjusted Performance | 0.1756 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | 0.886 | |||
| Sortino Ratio | 0.2465 | |||
| Treynor Ratio | 0.575 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Avino Silver's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Avino Silver February 3, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1756 | |||
| Market Risk Adjusted Performance | 0.585 | |||
| Mean Deviation | 3.76 | |||
| Semi Deviation | 4.42 | |||
| Downside Deviation | 4.78 | |||
| Coefficient Of Variation | 439.03 | |||
| Standard Deviation | 5.42 | |||
| Variance | 29.36 | |||
| Information Ratio | 0.2175 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | 0.886 | |||
| Sortino Ratio | 0.2465 | |||
| Treynor Ratio | 0.575 | |||
| Maximum Drawdown | 37.83 | |||
| Value At Risk | (4.67) | |||
| Potential Upside | 9.8 | |||
| Downside Variance | 22.86 | |||
| Semi Variance | 19.51 | |||
| Expected Short fall | (4.77) | |||
| Skewness | (0.03) | |||
| Kurtosis | 3.55 |
Avino Silver Gold Backtested Returns
Avino Silver is slightly risky given 3 months investment horizon. Avino Silver Gold secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the company had a 0.28 % return per unit of risk over the last 3 months. We are able to interpolate and collect thirty different technical indicators, which can help you to evaluate if expected returns of 1.51% are justified by taking the suggested risk. Use Avino Silver Downside Deviation of 4.78, risk adjusted performance of 0.1756, and Mean Deviation of 3.76 to evaluate company specific risk that cannot be diversified away. Avino Silver holds a performance score of 22 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.13, 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, Avino Silver will likely underperform. Use Avino Silver potential upside, and the relationship between the total risk alpha and kurtosis , to analyze future returns on Avino Silver.
Auto-correlation | 0.80 |
Very good predictability
Avino Silver Gold has very good predictability. Overlapping area represents the amount of predictability between Avino Silver time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Avino Silver Gold price movement. The serial correlation of 0.8 indicates that around 80.0% of current Avino Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 2.61 |
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Avino Silver technical stock 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, stock market cycles, or different charting patterns.