Advantage Solutions Stock Technical Analysis
| ADV Stock | USD 0.85 0.01 1.19% |
As of the 26th of January, Advantage Solutions shows the Mean Deviation of 3.44, risk adjusted performance of (0.09), and Standard Deviation of 4.44. Advantage Solutions technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Advantage Solutions market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Advantage Solutions is priced correctly, providing market reflects its regular price of 0.85 per share. Given that Advantage Solutions is a hitting penny stock territory we recommend to closely look at its jensen alpha.
Advantage Solutions Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Advantage, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AdvantageAdvantage | Build AI portfolio with Advantage Stock |
Advantage Solutions Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 2.67 | Buy | 3 | Odds |
Most Advantage analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Advantage stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Advantage Solutions, talking to its executives and customers, or listening to Advantage conference calls.
Is Movies & Entertainment 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 Advantage Solutions. If investors know Advantage 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 Advantage Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Earnings Share (0.76) | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
The market value of Advantage Solutions is measured differently than its book value, which is the value of Advantage that is recorded on the company's balance sheet. Investors also form their own opinion of Advantage Solutions' value that differs from its market value or its book value, called intrinsic value, which is Advantage Solutions' 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 Advantage Solutions' market value can be influenced by many factors that don't directly affect Advantage Solutions' 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 Advantage Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Advantage Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advantage Solutions' 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.
Advantage Solutions '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 Advantage Solutions' 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 Advantage Solutions.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Advantage Solutions on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Advantage Solutions or generate 0.0% return on investment in Advantage Solutions over 90 days. Advantage Solutions is related to or competes with National CineMedia, Boston Omaha, IHeartMedia, TechTarget Common, Gray Television, Perion Network, and WideOpenWest. Advantage Solutions Inc. provides outsourced solutions to consumer goods companies and retailers in North America and in... More
Advantage Solutions 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 Advantage Solutions' 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 Advantage Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 22.81 | |||
| Value At Risk | (6.82) | |||
| Potential Upside | 6.67 |
Advantage Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advantage Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Advantage Solutions' standard deviation. In reality, there are many statistical measures that can use Advantage Solutions historical prices to predict the future Advantage Solutions' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.84) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | (0.21) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Advantage Solutions' 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.
Advantage Solutions January 26, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 3.44 | |||
| Coefficient Of Variation | (710.82) | |||
| Standard Deviation | 4.44 | |||
| Variance | 19.67 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.84) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 22.81 | |||
| Value At Risk | (6.82) | |||
| Potential Upside | 6.67 | |||
| Skewness | 0.4091 | |||
| Kurtosis | 0.5688 |
Advantage Solutions Backtested Returns
Advantage Solutions secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17 % return per unit of risk over the last 3 months. Advantage Solutions exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Advantage Solutions' Risk Adjusted Performance of (0.09), mean deviation of 3.44, and Standard Deviation of 4.44 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.06, 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, Advantage Solutions will likely underperform. At this point, Advantage Solutions has a negative expected return of -0.75%. Please make sure to confirm Advantage Solutions' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Advantage Solutions performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.44 |
Average predictability
Advantage Solutions has average predictability. Overlapping area represents the amount of predictability between Advantage Solutions time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Advantage Solutions price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Advantage Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Advantage Solutions 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.
Advantage Solutions Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Advantage Solutions volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Advantage Solutions Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Advantage Solutions on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Advantage Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Advantage Solutions price pattern first instead of the macroeconomic environment surrounding Advantage Solutions. By analyzing Advantage Solutions's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Advantage Solutions's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Advantage Solutions specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 62.76 | 65.43 | 58.89 | PTB Ratio | 1.06 | 1.25 | 1.44 |
Advantage Solutions January 26, 2026 Technical Indicators
Most technical analysis of Advantage help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Advantage from various momentum indicators to cycle indicators. When you analyze Advantage charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 3.44 | |||
| Coefficient Of Variation | (710.82) | |||
| Standard Deviation | 4.44 | |||
| Variance | 19.67 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.84) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 22.81 | |||
| Value At Risk | (6.82) | |||
| Potential Upside | 6.67 | |||
| Skewness | 0.4091 | |||
| Kurtosis | 0.5688 |
Advantage Solutions January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Advantage stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | 0.33 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 0.84 | ||
| Day Typical Price | 0.84 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.03 |
Additional Tools for Advantage Stock Analysis
When running Advantage Solutions' price analysis, check to measure Advantage Solutions' 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 Advantage Solutions is operating at the current time. Most of Advantage Solutions' value examination focuses on studying past and present price action to predict the probability of Advantage Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advantage Solutions' price. Additionally, you may evaluate how the addition of Advantage Solutions to your portfolios can decrease your overall portfolio volatility.