Avant Technologies Stock Market Value
| AVAI Stock | 0.41 0.02 5.13% |
| Symbol | Avant |
Avant Technologies '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 Avant Technologies' otc 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 Avant Technologies.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Avant Technologies on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Avant Technologies or generate 0.0% return on investment in Avant Technologies over 90 days.
Avant Technologies 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 Avant Technologies' otc 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 Avant Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.82 | |||
| Information Ratio | 0.0669 | |||
| Maximum Drawdown | 43.16 | |||
| Value At Risk | (9.38) | |||
| Potential Upside | 13.11 |
Avant Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avant Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avant Technologies' standard deviation. In reality, there are many statistical measures that can use Avant Technologies historical prices to predict the future Avant Technologies' volatility.| Risk Adjusted Performance | 0.0695 | |||
| Jensen Alpha | 0.5364 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0716 | |||
| Treynor Ratio | 1.42 |
Avant Technologies March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0695 | |||
| Market Risk Adjusted Performance | 1.43 | |||
| Mean Deviation | 5.18 | |||
| Semi Deviation | 4.93 | |||
| Downside Deviation | 6.82 | |||
| Coefficient Of Variation | 1263.33 | |||
| Standard Deviation | 7.31 | |||
| Variance | 53.38 | |||
| Information Ratio | 0.0669 | |||
| Jensen Alpha | 0.5364 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0716 | |||
| Treynor Ratio | 1.42 | |||
| Maximum Drawdown | 43.16 | |||
| Value At Risk | (9.38) | |||
| Potential Upside | 13.11 | |||
| Downside Variance | 46.48 | |||
| Semi Variance | 24.27 | |||
| Expected Short fall | (8.35) | |||
| Skewness | 1.28 | |||
| Kurtosis | 3.57 |
Avant Technologies Backtested Returns
Avant Technologies secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of standard deviation over the last 3 months. By analyzing Avant Technologies' technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please makes use of Avant Technologies' risk adjusted performance of 0.0695, and Mean Deviation of 5.18 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Avant Technologies holds a performance score of 8. The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Avant Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Avant Technologies is expected to be smaller as well. Please check Avant Technologies' semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether Avant Technologies' price patterns will revert.
Auto-correlation | -0.5 |
Modest reverse predictability
Avant Technologies has modest reverse predictability. Overlapping area represents the amount of predictability between Avant Technologies time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Avant Technologies price movement. The serial correlation of -0.5 indicates that about 50.0% of current Avant Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |