Avatar Ventures Corp Stock Market Value
| ATAR Stock | USD 0.0001 0.00 0.00% |
| Symbol | Avatar |
Avatar Ventures Corp Price To Book Ratio
Is Auto Parts 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 Avatar Ventures. If investors know Avatar 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. All the valuation information about Avatar Ventures listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Avatar Ventures Corp is measured differently than its book value, which is the value of Avatar that is recorded on the company's balance sheet. Investors also form their own opinion of Avatar Ventures' value that differs from its market value or its book value, called intrinsic value, which is Avatar Ventures' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avatar Ventures' market value can be influenced by many factors that don't directly affect Avatar Ventures' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avatar Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine if Avatar Ventures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avatar Ventures' 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.
Avatar Ventures '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 Avatar Ventures' 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 Avatar Ventures.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Avatar Ventures on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Avatar Ventures Corp or generate 0.0% return on investment in Avatar Ventures over 180 days. Avatar Ventures Corp., a development stage company, focuses on developing aftermarket electronic accessories for consume... More
Avatar Ventures 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 Avatar Ventures' 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 Avatar Ventures Corp upside and downside potential and time the market with a certain degree of confidence.
Avatar Ventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avatar Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avatar Ventures' standard deviation. In reality, there are many statistical measures that can use Avatar Ventures historical prices to predict the future Avatar Ventures' volatility.Avatar Ventures Corp Backtested Returns
We have found three technical indicators for Avatar Ventures Corp, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Avatar Ventures are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Avatar Ventures Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Avatar Ventures time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Avatar Ventures Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Avatar Ventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Avatar Ventures Corp lagged returns against current returns
Autocorrelation, which is Avatar Ventures stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Avatar Ventures' stock expected returns. We can calculate the autocorrelation of Avatar Ventures returns to help us make a trade decision. For example, suppose you find that Avatar Ventures has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Avatar Ventures regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Avatar Ventures stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Avatar Ventures stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Avatar Ventures stock over time.
Current vs Lagged Prices |
| Timeline |
Avatar Ventures Lagged Returns
When evaluating Avatar Ventures' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Avatar Ventures stock have on its future price. Avatar Ventures autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Avatar Ventures autocorrelation shows the relationship between Avatar Ventures stock current value and its past values and can show if there is a momentum factor associated with investing in Avatar Ventures Corp.
Regressed Prices |
| Timeline |
Pair Trading with Avatar Ventures
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Avatar Ventures position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Avatar Ventures will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Avatar Ventures could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avatar Ventures when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Avatar Ventures - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Avatar Ventures Corp to buy it.
The correlation of Avatar Ventures is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Avatar Ventures moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avatar Ventures Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Avatar Ventures can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Avatar Stock Analysis
When running Avatar Ventures' price analysis, check to measure Avatar Ventures' 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 Avatar Ventures is operating at the current time. Most of Avatar Ventures' value examination focuses on studying past and present price action to predict the probability of Avatar Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avatar Ventures' price. Additionally, you may evaluate how the addition of Avatar Ventures to your portfolios can decrease your overall portfolio volatility.