Avant Technologies Stock Market Value
| AVAI Stock | 0.40 0.06 13.04% |
| 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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Avant Technologies on November 8, 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 | 7.07 | |||
| Information Ratio | 0.0348 | |||
| Maximum Drawdown | 43.16 | |||
| Value At Risk | (9.68) | |||
| 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 | 0.0396 | |||
| Jensen Alpha | 0.2195 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0375 | |||
| Treynor Ratio | 0.1307 |
Avant Technologies February 6, 2026 Technical Indicators
| Cycle Indicators | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0396 | |||
| Market Risk Adjusted Performance | 0.1407 | |||
| Mean Deviation | 5.53 | |||
| Semi Deviation | 5.54 | |||
| Downside Deviation | 7.07 | |||
| Coefficient Of Variation | 2453.96 | |||
| Standard Deviation | 7.61 | |||
| Variance | 57.87 | |||
| Information Ratio | 0.0348 | |||
| Jensen Alpha | 0.2195 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0375 | |||
| Treynor Ratio | 0.1307 | |||
| Maximum Drawdown | 43.16 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 13.11 | |||
| Downside Variance | 50.03 | |||
| Semi Variance | 30.65 | |||
| Expected Short fall | (8.24) | |||
| Skewness | 1.14 | |||
| Kurtosis | 2.94 |
Avant Technologies Backtested Returns
Avant Technologies secures Sharpe Ratio (or Efficiency) of 0.0592, which signifies that the company had a 0.0592 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Avant Technologies, which you can use to evaluate the volatility of the firm. Please makes use of Avant Technologies' mean deviation of 5.53, and Risk Adjusted Performance of 0.0396 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 4. The firm shows a Beta (market volatility) of 2.29, 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, Avant Technologies will likely underperform. Please check Avant Technologies' sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether Avant Technologies' price patterns will revert.
Auto-correlation | -0.87 |
Excellent reverse predictability
Avant Technologies has excellent reverse predictability. Overlapping area represents the amount of predictability between Avant Technologies time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Avant Technologies price movement. The serial correlation of -0.87 indicates that approximately 87.0% of current Avant Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.87 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |