Avient (Germany) Market Value
| PY9 Stock | EUR 36.20 1.20 3.43% |
| Symbol | Avient |
Avient '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 Avient'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 Avient.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Avient on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Avient or generate 0.0% return on investment in Avient over 90 days. Avient is related to or competes with Compugroup Medical, HK Electric, Guangdong Investment, Japan Asia, Westshore Terminals, Merit Medical, and SLR Investment. PolyOne Corporation provides specialized polymer materials, services, and solutions in the United States, Canada, Mexico... More
Avient 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 Avient'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 Avient upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.26 | |||
| Information Ratio | 0.2363 | |||
| Maximum Drawdown | 8.57 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 4.0 |
Avient Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avient's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avient's standard deviation. In reality, there are many statistical measures that can use Avient historical prices to predict the future Avient's volatility.| Risk Adjusted Performance | 0.2233 | |||
| Jensen Alpha | 0.5381 | |||
| Total Risk Alpha | 0.4054 | |||
| Sortino Ratio | 0.2229 | |||
| Treynor Ratio | 1.32 |
Avient February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2233 | |||
| Market Risk Adjusted Performance | 1.33 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 371.69 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.55 | |||
| Information Ratio | 0.2363 | |||
| Jensen Alpha | 0.5381 | |||
| Total Risk Alpha | 0.4054 | |||
| Sortino Ratio | 0.2229 | |||
| Treynor Ratio | 1.32 | |||
| Maximum Drawdown | 8.57 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 4.0 | |||
| Downside Variance | 5.11 | |||
| Semi Variance | 2.38 | |||
| Expected Short fall | (2.14) | |||
| Skewness | 0.0261 | |||
| Kurtosis | 0.9896 |
Avient Backtested Returns
Avient appears to be very steady, given 3 months investment horizon. Avient secures Sharpe Ratio (or Efficiency) of 0.35, which signifies that the company had a 0.35 % return per unit of risk over the last 3 months. By analyzing Avient's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please makes use of Avient's Mean Deviation of 1.61, risk adjusted performance of 0.2233, and Downside Deviation of 2.26 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Avient holds a performance score of 27. The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Avient's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avient is expected to be smaller as well. Please check Avient's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Avient's price patterns will revert.
Auto-correlation | 0.79 |
Good predictability
Avient has good predictability. Overlapping area represents the amount of predictability between Avient time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Avient price movement. The serial correlation of 0.79 indicates that around 79.0% of current Avient price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 3.36 |
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Other Information on Investing in Avient Stock
Avient financial ratios help investors to determine whether Avient Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Avient with respect to the benefits of owning Avient security.