Avaron Mining's market value is the price at which a share of Avaron Mining trades on a public exchange. It measures the collective expectations of Avaron Mining Corp investors about its performance. Avaron Mining is selling for under 0.095 as of the 1st of March 2026; that is 13.64% down since the beginning of the trading day. The stock's lowest day price was 0.095. With this module, you can estimate the performance of a buy and hold strategy of Avaron Mining Corp and determine expected loss or profit from investing in Avaron Mining over a given investment horizon. Check out Avaron Mining Correlation, Avaron Mining Volatility and Avaron Mining Performance module to complement your research on Avaron Mining.
Understanding that Avaron Mining's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avaron Mining represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Avaron Mining's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Avaron Mining '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 Avaron Mining'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 Avaron Mining.
0.00
12/01/2025
No Change 0.00
0.0
In 2 months and 31 days
03/01/2026
0.00
If you would invest 0.00 in Avaron Mining on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Avaron Mining Corp or generate 0.0% return on investment in Avaron Mining over 90 days. Avaron Mining is related to or competes with Urbana, E Split, Aimia Pref, and Global Dividend. Avaron Mining is entity of Canada. It is traded as Stock on V exchange. More
Avaron Mining 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 Avaron Mining'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 Avaron Mining Corp 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 Avaron Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avaron Mining's standard deviation. In reality, there are many statistical measures that can use Avaron Mining historical prices to predict the future Avaron Mining's volatility.
Avaron Mining Corp secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of standard deviation over the last 3 months. Avaron Mining Corp exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Avaron Mining's risk adjusted performance of (0.09), and Mean Deviation of 2.15 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Avaron Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avaron Mining is expected to be smaller as well. At this point, Avaron Mining Corp has a negative expected return of -0.62%. Please make sure to confirm Avaron Mining's standard deviation and the relationship between the total risk alpha and period momentum indicator , to decide if Avaron Mining Corp performance from the past will be repeated at some point in the near future.
Auto-correlation
0.09
Virtually no predictability
Avaron Mining Corp has virtually no predictability. Overlapping area represents the amount of predictability between Avaron Mining time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st 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 Avaron Mining Corp price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Avaron Mining price fluctuation can be explain by its past prices.
Correlation Coefficient
0.09
Spearman Rank Test
-0.38
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
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When running Avaron Mining's price analysis, check to measure Avaron Mining'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 Avaron Mining is operating at the current time. Most of Avaron Mining's value examination focuses on studying past and present price action to predict the probability of Avaron Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avaron Mining's price. Additionally, you may evaluate how the addition of Avaron Mining to your portfolios can decrease your overall portfolio volatility.