Avacta Group's market value is the price at which a share of Avacta Group trades on a public exchange. It measures the collective expectations of Avacta Group Plc investors about its performance. Avacta Group is trading at 0.86 as of the 6th of February 2026. This is a 11.69 percent increase since the beginning of the trading day. The stock's lowest day price was 0.86. With this module, you can estimate the performance of a buy and hold strategy of Avacta Group Plc and determine expected loss or profit from investing in Avacta Group over a given investment horizon. Check out Avacta Group Correlation, Avacta Group Volatility and Avacta Group Performance module to complement your research on Avacta Group.
Understanding that Avacta Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avacta Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Avacta Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Avacta Group '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 Avacta Group's pink sheet 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 Avacta Group.
0.00
11/08/2025
No Change 0.00
0.0
In 3 months and 1 day
02/06/2026
0.00
If you would invest 0.00 in Avacta Group on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Avacta Group Plc or generate 0.0% return on investment in Avacta Group over 90 days. Avacta Group is related to or competes with BioInvent International, Healios KK, MedinCell, PureTech Health, Northwest Biotherapeutics, Immutep, and Cellectis. Avacta Group Plc offers reagents and therapeutics based on Affimer technology for diagnostic and research applications i... More
Avacta Group 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 Avacta Group's pink sheet 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 Avacta Group Plc upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avacta Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avacta Group's standard deviation. In reality, there are many statistical measures that can use Avacta Group historical prices to predict the future Avacta Group's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Avacta Group'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.
Avacta Group Plc secures Sharpe Ratio (or Efficiency) of -0.0535, which signifies that the company had a -0.0535 % return per unit of standard deviation over the last 3 months. Avacta Group Plc exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Avacta Group's risk adjusted performance of (0.03), and Mean Deviation of 1.66 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Avacta Group are expected to decrease at a much lower rate. During the bear market, Avacta Group is likely to outperform the market. At this point, Avacta Group Plc has a negative expected return of -0.23%. Please make sure to confirm Avacta Group's standard deviation and the relationship between the total risk alpha and day typical price , to decide if Avacta Group Plc performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.48
Modest reverse predictability
Avacta Group Plc has modest reverse predictability. Overlapping area represents the amount of predictability between Avacta Group 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 Avacta Group Plc price movement. The serial correlation of -0.48 indicates that about 48.0% of current Avacta Group price fluctuation can be explain by its past prices.
Other Information on Investing in Avacta Pink Sheet
Avacta Group financial ratios help investors to determine whether Avacta Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Avacta with respect to the benefits of owning Avacta Group security.