Avanceon (Pakistan) Performance
| AVN Stock | 40.92 1.40 3.54% |
The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Avanceon are expected to decrease at a much lower rate. During the bear market, Avanceon is likely to outperform the market. At this point, Avanceon has a negative expected return of -0.1%. Please make sure to confirm Avanceon's mean deviation, jensen alpha, potential upside, as well as the relationship between the standard deviation and treynor ratio , to decide if Avanceon performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Avanceon has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Avanceon |
Avanceon Relative Risk vs. Return Landscape
If you would invest 4,369 in Avanceon on November 15, 2025 and sell it today you would lose (277.00) from holding Avanceon or give up 6.34% of portfolio value over 90 days. Avanceon is generating negative expected returns and assumes 1.0187% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Avanceon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Avanceon Target Price Odds to finish over Current Price
The tendency of Avanceon Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 40.92 | 90 days | 40.92 | under 95 |
Based on a normal probability distribution, the odds of Avanceon to move above the current price in 90 days from now is under 95 (This Avanceon probability density function shows the probability of Avanceon Stock to fall within a particular range of prices over 90 days) .
Avanceon Price Density |
| Price |
Predictive Modules for Avanceon
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Avanceon. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Avanceon Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Avanceon is not an exception. The market had few large corrections towards the Avanceon's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Avanceon, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Avanceon within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 1.25 | |
Ir | Information ratio | -0.19 |
Avanceon Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Avanceon for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Avanceon can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Avanceon generated a negative expected return over the last 90 days |
About Avanceon Performance
Assessing Avanceon's fundamental ratios provides investors with valuable insights into Avanceon's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Avanceon is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Avanceon performance evaluation
Checking the ongoing alerts about Avanceon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avanceon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avanceon generated a negative expected return over the last 90 days |
- Analyzing Avanceon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Avanceon's stock is overvalued or undervalued compared to its peers.
- Examining Avanceon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Avanceon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avanceon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avanceon's stock. These opinions can provide insight into Avanceon's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Avanceon Stock Analysis
When running Avanceon's price analysis, check to measure Avanceon'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 Avanceon is operating at the current time. Most of Avanceon's value examination focuses on studying past and present price action to predict the probability of Avanceon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avanceon's price. Additionally, you may evaluate how the addition of Avanceon to your portfolios can decrease your overall portfolio volatility.