Avanti Energy Stock Technical Analysis
| ARGYF Stock | USD 0.16 0.01 6.67% |
As of the 16th of February 2026, Avanti Energy shows the mean deviation of 6.27, and Risk Adjusted Performance of 0.0723. Avanti Energy 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 Avanti Energy coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Avanti Energy is priced correctly, providing market reflects its regular price of 0.16 per share. As Avanti Energy appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Avanti Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Avanti, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AvantiAvanti |
Avanti 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 Avanti Energy's pink sheet 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 Avanti Energy.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Avanti Energy on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Avanti Energy or generate 0.0% return on investment in Avanti Energy over 90 days. Avanti Energy is related to or competes with FAR, Laredo Oil, Spindletop, and ReGen III. Avanti Helium Corp. acquires, explores, and develops helium projects in Canada and the United States More
Avanti 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 Avanti Energy's pink sheet 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 Avanti Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.04 | |||
| Information Ratio | 0.07 | |||
| Maximum Drawdown | 42.86 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 11.11 |
Avanti Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avanti Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avanti Energy's standard deviation. In reality, there are many statistical measures that can use Avanti Energy historical prices to predict the future Avanti Energy's volatility.| Risk Adjusted Performance | 0.0723 | |||
| Jensen Alpha | 0.6543 | |||
| Total Risk Alpha | 0.0242 | |||
| Sortino Ratio | 0.0579 | |||
| Treynor Ratio | (2.97) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Avanti Energy'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.
Avanti Energy 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 | 0.0723 | |||
| Market Risk Adjusted Performance | (2.96) | |||
| Mean Deviation | 6.27 | |||
| Semi Deviation | 6.79 | |||
| Downside Deviation | 10.04 | |||
| Coefficient Of Variation | 1275.68 | |||
| Standard Deviation | 8.31 | |||
| Variance | 69.04 | |||
| Information Ratio | 0.07 | |||
| Jensen Alpha | 0.6543 | |||
| Total Risk Alpha | 0.0242 | |||
| Sortino Ratio | 0.0579 | |||
| Treynor Ratio | (2.97) | |||
| Maximum Drawdown | 42.86 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 100.82 | |||
| Semi Variance | 46.05 | |||
| Expected Short fall | (9.28) | |||
| Skewness | 0.2676 | |||
| Kurtosis | 0.8083 |
Avanti Energy Backtested Returns
Avanti Energy appears to be out of control, given 3 months investment horizon. Avanti Energy secures Sharpe Ratio (or Efficiency) of 0.0668, which signifies that the company had a 0.0668 % return per unit of standard deviation over the last 3 months. By analyzing Avanti Energy's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please makes use of Avanti Energy's risk adjusted performance of 0.0723, and Mean Deviation of 6.27 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Avanti Energy holds a performance score of 5. 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 Avanti Energy are expected to decrease at a much lower rate. During the bear market, Avanti Energy is likely to outperform the market. Please check Avanti Energy's coefficient of variation and the relationship between the treynor ratio and rate of daily change , to make a quick decision on whether Avanti Energy's price patterns will revert.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Avanti Energy has insignificant reverse predictability. Overlapping area represents the amount of predictability between Avanti Energy 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 Avanti Energy price movement. The serial correlation of -0.17 indicates that over 17.0% of current Avanti Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Avanti Energy technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Avanti Energy Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Avanti Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Avanti Energy 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 Avanti Energy 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 Avanti Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Avanti Energy price pattern first instead of the macroeconomic environment surrounding Avanti Energy. By analyzing Avanti Energy'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 Avanti Energy'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 Avanti Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Avanti Energy February 16, 2026 Technical Indicators
Most technical analysis of Avanti 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 Avanti from various momentum indicators to cycle indicators. When you analyze Avanti 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 | 0.0723 | |||
| Market Risk Adjusted Performance | (2.96) | |||
| Mean Deviation | 6.27 | |||
| Semi Deviation | 6.79 | |||
| Downside Deviation | 10.04 | |||
| Coefficient Of Variation | 1275.68 | |||
| Standard Deviation | 8.31 | |||
| Variance | 69.04 | |||
| Information Ratio | 0.07 | |||
| Jensen Alpha | 0.6543 | |||
| Total Risk Alpha | 0.0242 | |||
| Sortino Ratio | 0.0579 | |||
| Treynor Ratio | (2.97) | |||
| Maximum Drawdown | 42.86 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 100.82 | |||
| Semi Variance | 46.05 | |||
| Expected Short fall | (9.28) | |||
| Skewness | 0.2676 | |||
| Kurtosis | 0.8083 |
Avanti Energy February 16, 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 Avanti 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 0.16 | ||
| Day Typical Price | 0.16 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Avanti Pink Sheet analysis
When running Avanti Energy's price analysis, check to measure Avanti 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 Avanti Energy is operating at the current time. Most of Avanti Energy's value examination focuses on studying past and present price action to predict the probability of Avanti 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 Avanti Energy's price. Additionally, you may evaluate how the addition of Avanti Energy to your portfolios can decrease your overall portfolio volatility.
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