Avitar Inc Stock Market Value
| AVTI Stock | USD 0.00001 0.00 0.00% |
| Symbol | Avitar |
Avitar Inc Price To Book Ratio
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Avitar. If investors know Avitar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Avitar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Avitar Inc is measured differently than its book value, which is the value of Avitar that is recorded on the company's balance sheet. Investors also form their own opinion of Avitar's value that differs from its market value or its book value, called intrinsic value, which is Avitar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avitar's market value can be influenced by many factors that don't directly affect Avitar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avitar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avitar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avitar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Avitar '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 Avitar'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 Avitar.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Avitar on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Avitar Inc or generate 0.0% return on investment in Avitar over 30 days. Avitar is related to or competes with Orphazyme A/S. Avitar, Inc. is a holding company which through its subsidiaries designs, develops, manufactures, and markets diagnostic... More
Avitar 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 Avitar'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 Avitar Inc upside and downside potential and time the market with a certain degree of confidence.
Avitar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avitar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avitar's standard deviation. In reality, there are many statistical measures that can use Avitar historical prices to predict the future Avitar's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Avitar'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.
Avitar Inc Backtested Returns
We have found two technical indicators for Avitar Inc, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Avitar are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Avitar Inc has no correlation between past and present. Overlapping area represents the amount of predictability between Avitar time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Avitar Inc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Avitar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Avitar Inc lagged returns against current returns
Autocorrelation, which is Avitar stock'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 Avitar's stock expected returns. We can calculate the autocorrelation of Avitar returns to help us make a trade decision. For example, suppose you find that Avitar has exhibited high autocorrelation historically, and you observe that the stock 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 |
Avitar 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 Avitar stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Avitar stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Avitar stock over time.
Current vs Lagged Prices |
| Timeline |
Avitar Lagged Returns
When evaluating Avitar's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Avitar stock have on its future price. Avitar 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, Avitar autocorrelation shows the relationship between Avitar stock current value and its past values and can show if there is a momentum factor associated with investing in Avitar Inc.
Regressed Prices |
| Timeline |
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Check out Avitar Correlation, Avitar Volatility and Avitar Alpha and Beta module to complement your research on Avitar. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Avitar technical stock 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, stock market cycles, or different charting patterns.