Avira Energy (Australia) Market Value
AVW Stock | 0 0.00 0.00% |
Symbol | Avira |
Avira Energy '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 Avira Energy'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 Avira Energy.
12/19/2023 |
| 12/13/2024 |
If you would invest 0.00 in Avira Energy on December 19, 2023 and sell it all today you would earn a total of 0.00 from holding Avira Energy or generate 0.0% return on investment in Avira Energy over 360 days. Avira Energy is related to or competes with Hotel Property, Flagship Investments, Alternative Investment, Premier Investments, Pinnacle Investment, and Australian United. Avira Energy is entity of Australia. It is traded as Stock on AU exchange. More
Avira Energy 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 Avira Energy'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 Avira Energy upside and downside potential and time the market with a certain degree of confidence.
Avira Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avira Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avira Energy's standard deviation. In reality, there are many statistical measures that can use Avira Energy historical prices to predict the future Avira Energy's volatility.Avira Energy Backtested Returns
We have found three technical indicators for Avira Energy, 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 Avira Energy are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Avira Energy has no correlation between past and present. Overlapping area represents the amount of predictability between Avira Energy time series from 19th of December 2023 to 16th of June 2024 and 16th of June 2024 to 13th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Avira Energy price movement. The serial correlation of 0.0 indicates that just 0.0% of current Avira Energy price fluctuation can be explain by its past prices.
Correlation Coefficient | 0.0 | |
Spearman Rank Test | -0.36 | |
Residual Average | 0.0 | |
Price Variance | 0.0 |
Avira Energy lagged returns against current returns
Autocorrelation, which is Avira Energy 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 Avira Energy's stock expected returns. We can calculate the autocorrelation of Avira Energy returns to help us make a trade decision. For example, suppose you find that Avira Energy 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 |
Avira Energy 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 Avira Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Avira Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Avira Energy stock over time.
Current vs Lagged Prices |
Timeline |
Avira Energy Lagged Returns
When evaluating Avira Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Avira Energy stock have on its future price. Avira Energy 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, Avira Energy autocorrelation shows the relationship between Avira Energy stock current value and its past values and can show if there is a momentum factor associated with investing in Avira Energy.
Regressed Prices |
Timeline |
Thematic Opportunities
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Additional Tools for Avira Stock Analysis
When running Avira Energy's price analysis, check to measure Avira Energy'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 Avira Energy is operating at the current time. Most of Avira Energy's value examination focuses on studying past and present price action to predict the probability of Avira Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avira Energy's price. Additionally, you may evaluate how the addition of Avira Energy to your portfolios can decrease your overall portfolio volatility.