Avient Corp Stock Market Value
| AVNT Stock | USD 42.75 0.91 2.17% |
| Symbol | Avient |
Is there potential for Specialty Chemicals market expansion? Will Avient introduce new products? Factors like these will boost the valuation of Avient Corp. If investors know Avient will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Avient Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.65) | Dividend Share 1.085 | Earnings Share 0.89 | Revenue Per Share | Quarterly Revenue Growth 0.019 |
Understanding Avient Corp requires distinguishing between market price and book value, where the latter reflects Avient's accounting equity. The concept of intrinsic value - what Avient Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Avient Corp's price substantially above or below its fundamental value.
Understanding that Avient Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avient Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Avient Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Avient Corp '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 Avient Corp's 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 Avient Corp.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Avient Corp on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Avient Corp or generate 0.0% return on investment in Avient Corp over 90 days. Avient Corp is related to or competes with H B, Hawkins, WD 40, Cabot, Century Aluminum, Perimeter Solutions, and Olin. Avient Corporation provides specialized formulator, services, and sustainable material solutions in the United States, C... More
Avient Corp 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 Avient Corp's 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 Avient Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.59 | |||
| Information Ratio | 0.2707 | |||
| Maximum Drawdown | 8.89 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 3.71 |
Avient Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avient Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avient Corp's standard deviation. In reality, there are many statistical measures that can use Avient Corp historical prices to predict the future Avient Corp's volatility.| Risk Adjusted Performance | 0.2537 | |||
| Jensen Alpha | 0.5147 | |||
| Total Risk Alpha | 0.436 | |||
| Sortino Ratio | 0.3254 | |||
| Treynor Ratio | 0.5451 |
Avient Corp February 16, 2026 Technical Indicators
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| Overlap Studies | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.2537 | |||
| Market Risk Adjusted Performance | 0.5551 | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 325.5 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.67 | |||
| Information Ratio | 0.2707 | |||
| Jensen Alpha | 0.5147 | |||
| Total Risk Alpha | 0.436 | |||
| Sortino Ratio | 0.3254 | |||
| Treynor Ratio | 0.5451 | |||
| Maximum Drawdown | 8.89 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 3.71 | |||
| Downside Variance | 2.54 | |||
| Semi Variance | 1.18 | |||
| Expected Short fall | (1.74) | |||
| Skewness | 0.4639 | |||
| Kurtosis | 0.5727 |
Avient Corp Backtested Returns
Avient Corp appears to be very steady, given 3 months investment horizon. Avient Corp secures Sharpe Ratio (or Efficiency) of 0.39, which signifies that the company had a 0.39 % return per unit of risk over the last 3 months. By analyzing Avient Corp's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please makes use of Avient Corp's Risk Adjusted Performance of 0.2537, mean deviation of 1.48, and Downside Deviation of 1.59 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Avient Corp holds a performance score of 30. The firm shows a Beta (market volatility) of 1.06, which signifies a somewhat significant risk relative to the market. Avient Corp returns are very sensitive to returns on the market. As the market goes up or down, Avient Corp is expected to follow. Please check Avient Corp's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Avient Corp's price patterns will revert.
Auto-correlation | 0.81 |
Very good predictability
Avient Corp has very good predictability. Overlapping area represents the amount of predictability between Avient Corp time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Avient Corp price movement. The serial correlation of 0.81 indicates that around 81.0% of current Avient Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 8.56 |
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Additional Tools for Avient Stock Analysis
When running Avient Corp's price analysis, check to measure Avient Corp's 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 Avient Corp is operating at the current time. Most of Avient Corp's value examination focuses on studying past and present price action to predict the probability of Avient Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avient Corp's price. Additionally, you may evaluate how the addition of Avient Corp to your portfolios can decrease your overall portfolio volatility.