Avantis Market Value
| AVNT Crypto | USD 0.33 0.01 3.13% |
| Symbol | Avantis |
Avantis '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 Avantis' crypto coin 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 Avantis.
| 07/23/2024 |
| 01/14/2026 |
If you would invest 0.00 in Avantis on July 23, 2024 and sell it all today you would earn a total of 0.00 from holding Avantis or generate 0.0% return on investment in Avantis over 540 days. Avantis is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Avantis is peer-to-peer digital currency powered by the Blockchain technology.
Avantis 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 Avantis' crypto coin 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 Avantis upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 37.61 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 15.63 |
Avantis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avantis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avantis' standard deviation. In reality, there are many statistical measures that can use Avantis historical prices to predict the future Avantis' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (1.48) | |||
| Treynor Ratio | (0.65) |
Avantis Backtested Returns
Avantis is abnormally risky given 3 months investment horizon. Avantis secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that digital coin had a 0.12 % return per unit of standard deviation over the last 3 months. We were able to break down twenty-two different technical indicators, which can help you to evaluate if expected returns of 15.24% are justified by taking the suggested risk. Use Avantis mean deviation of 5.66, and Risk Adjusted Performance of (0.05) to evaluate coin specific risk that cannot be diversified away. The crypto shows a Beta (market volatility) of 0.93, which signifies possible diversification benefits within a given portfolio. Avantis returns are very sensitive to returns on the market. As the market goes up or down, Avantis is expected to follow.
Auto-correlation | 0.00 |
No correlation between past and present
Avantis has no correlation between past and present. Overlapping area represents the amount of predictability between Avantis time series from 23rd of July 2024 to 19th of April 2025 and 19th of April 2025 to 14th of January 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 Avantis price movement. The serial correlation of 0.0 indicates that just 0.0% of current Avantis price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.94 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Avantis lagged returns against current returns
Autocorrelation, which is Avantis crypto coin'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 Avantis' crypto coin expected returns. We can calculate the autocorrelation of Avantis returns to help us make a trade decision. For example, suppose you find that Avantis has exhibited high autocorrelation historically, and you observe that the crypto coin 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 |
Avantis 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 Avantis crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Avantis crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Avantis crypto coin over time.
Current vs Lagged Prices |
| Timeline |
Avantis Lagged Returns
When evaluating Avantis' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Avantis crypto coin have on its future price. Avantis 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, Avantis autocorrelation shows the relationship between Avantis crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Avantis.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Avantis offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Avantis' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Avantis Crypto.Check out Avantis Correlation, Avantis Volatility and Investing Opportunities module to complement your research on Avantis. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Avantis technical crypto coin 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, crypto market cycles, or different charting patterns.