Anteris Technologies Global Stock Market Value
| AVR Stock | 5.61 0.12 2.19% |
| Symbol | Anteris |
Can Health Care Equipment & Supplies industry sustain growth momentum? Does Anteris have expansion opportunities? Factors like these will boost the valuation of Anteris Technologies. If investors know Anteris will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Anteris Technologies demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (3.05) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets | Return On Equity |
Understanding Anteris Technologies requires distinguishing between market price and book value, where the latter reflects Anteris's accounting equity. The concept of intrinsic value - what Anteris Technologies' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Anteris Technologies' price substantially above or below its fundamental value.
Understanding that Anteris Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Anteris Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Anteris Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Anteris 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 Anteris Technologies' 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 Anteris Technologies.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Anteris Technologies on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Anteris Technologies Global or generate 0.0% return on investment in Anteris Technologies over 90 days. Anteris Technologies is related to or competes with Owlet, LENSAR, Accuray Incorporated, Atlantic International, Cybin, MaxCyte, and Lucid Diagnostics. Anteris Technologies is entity of United States More
Anteris 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 Anteris Technologies' 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 Anteris Technologies Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.69 | |||
| Information Ratio | 0.0877 | |||
| Maximum Drawdown | 25.09 | |||
| Value At Risk | (5.99) | |||
| Potential Upside | 9.42 |
Anteris Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anteris Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Anteris Technologies' standard deviation. In reality, there are many statistical measures that can use Anteris Technologies historical prices to predict the future Anteris Technologies' volatility.| Risk Adjusted Performance | 0.0947 | |||
| Jensen Alpha | 0.3897 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1173 | |||
| Treynor Ratio | 0.3511 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Anteris Technologies' 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.
Anteris Technologies February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0947 | |||
| Market Risk Adjusted Performance | 0.3611 | |||
| Mean Deviation | 3.87 | |||
| Semi Deviation | 3.41 | |||
| Downside Deviation | 3.69 | |||
| Coefficient Of Variation | 928.78 | |||
| Standard Deviation | 4.93 | |||
| Variance | 24.3 | |||
| Information Ratio | 0.0877 | |||
| Jensen Alpha | 0.3897 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1173 | |||
| Treynor Ratio | 0.3511 | |||
| Maximum Drawdown | 25.09 | |||
| Value At Risk | (5.99) | |||
| Potential Upside | 9.42 | |||
| Downside Variance | 13.59 | |||
| Semi Variance | 11.66 | |||
| Expected Short fall | (5.08) | |||
| Skewness | 0.8232 | |||
| Kurtosis | 0.7601 |
Anteris Technologies Backtested Returns
Anteris Technologies appears to be slightly risky, given 3 months investment horizon. Anteris Technologies secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. By analyzing Anteris Technologies' technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please makes use of Anteris Technologies' Mean Deviation of 3.87, downside deviation of 3.69, and Risk Adjusted Performance of 0.0947 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Anteris Technologies holds a performance score of 11. The firm shows a Beta (market volatility) of 1.48, 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, Anteris Technologies will likely underperform. Please check Anteris Technologies' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Anteris Technologies' price patterns will revert.
Auto-correlation | 0.73 |
Good predictability
Anteris Technologies Global has good predictability. Overlapping area represents the amount of predictability between Anteris Technologies time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Anteris Technologies price movement. The serial correlation of 0.73 indicates that around 73.0% of current Anteris Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
Pair Trading with Anteris Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Anteris Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Anteris Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against Anteris Stock
| 0.77 | AHC | Austco Healthcare | PairCorr |
| 0.73 | OTC | Ocumetics Technology Corp | PairCorr |
| 0.73 | IHC | Inspiration Healthcare | PairCorr |
| 0.66 | RHT | Resonance Health | PairCorr |
| 0.59 | NTI | Neurotech International | PairCorr |
The ability to find closely correlated positions to Anteris Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Anteris Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Anteris Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Anteris Technologies Global to buy it.
The correlation of Anteris Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Anteris Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Anteris Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Anteris Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Anteris Stock Analysis
When running Anteris Technologies' price analysis, check to measure Anteris Technologies' 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 Anteris Technologies is operating at the current time. Most of Anteris Technologies' value examination focuses on studying past and present price action to predict the probability of Anteris Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anteris Technologies' price. Additionally, you may evaluate how the addition of Anteris Technologies to your portfolios can decrease your overall portfolio volatility.