Avax One Technology Stock Market Value
| AVX Stock | USD 1.37 0.09 7.03% |
| Symbol | Avax |
Avax One Technology Price To Book Ratio
Is Asset Management 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 Avax One. If investors know Avax 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 Avax One 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 Avax One Technology is measured differently than its book value, which is the value of Avax that is recorded on the company's balance sheet. Investors also form their own opinion of Avax One's value that differs from its market value or its book value, called intrinsic value, which is Avax One'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 Avax One's market value can be influenced by many factors that don't directly affect Avax One'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 Avax One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avax One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avax One'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.
Avax One '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 Avax One'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 Avax One.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Avax One on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Avax One Technology or generate 0.0% return on investment in Avax One over 30 days. Avax One is related to or competes with AquaBounty Technologies, and Sadot. AVX Corporation, together with its subsidiaries, manufactures, supplies, and resells various electronic components, inte... More
Avax One 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 Avax One'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 Avax One Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 39.61 | |||
| Value At Risk | (10.85) | |||
| Potential Upside | 10.47 |
Avax One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avax One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avax One's standard deviation. In reality, there are many statistical measures that can use Avax One historical prices to predict the future Avax One's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (1.62) | |||
| Total Risk Alpha | (2.10) | |||
| Treynor Ratio | (0.39) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Avax One'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.
Avax One Technology Backtested Returns
Avax One Technology secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16 % return per unit of standard deviation over the last 3 months. Avax One Technology exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Avax One's mean deviation of 5.26, and Risk Adjusted Performance of (0.13) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.5, 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, Avax One will likely underperform. At this point, Avax One Technology has a negative expected return of -1.09%. Please make sure to confirm Avax One's total risk alpha, as well as the relationship between the kurtosis and market facilitation index , to decide if Avax One Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.1 |
Very weak reverse predictability
Avax One Technology has very weak reverse predictability. Overlapping area represents the amount of predictability between Avax One time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Avax One Technology price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Avax One price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Avax One Technology lagged returns against current returns
Autocorrelation, which is Avax One 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 Avax One's stock expected returns. We can calculate the autocorrelation of Avax One returns to help us make a trade decision. For example, suppose you find that Avax One 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 |
Avax One 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 Avax One stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Avax One stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Avax One stock over time.
Current vs Lagged Prices |
| Timeline |
Avax One Lagged Returns
When evaluating Avax One's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Avax One stock have on its future price. Avax One 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, Avax One autocorrelation shows the relationship between Avax One stock current value and its past values and can show if there is a momentum factor associated with investing in Avax One Technology.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Avax Stock Analysis
When running Avax One's price analysis, check to measure Avax One'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 Avax One is operating at the current time. Most of Avax One's value examination focuses on studying past and present price action to predict the probability of Avax One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avax One's price. Additionally, you may evaluate how the addition of Avax One to your portfolios can decrease your overall portfolio volatility.