Advansix Stock Technical Analysis
| ASIX Stock | USD 18.16 0.91 5.28% |
As of the 5th of February, AdvanSix shows the Downside Deviation of 3.85, risk adjusted performance of 0.0166, and Mean Deviation of 2.26. AdvanSix 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.
AdvanSix Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AdvanSix, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AdvanSixAdvanSix's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.AdvanSix Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 28.0 | Strong Sell | 0 | Odds |
Most AdvanSix 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 AdvanSix stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AdvanSix, talking to its executives and customers, or listening to AdvanSix conference calls.
AdvanSix Analyst Advice DetailsIs Commodity Chemicals 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 AdvanSix. If investors know AdvanSix 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. Comprehensive AdvanSix assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.20) | Dividend Share 0.64 | Earnings Share 1.92 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
AdvanSix's market price often diverges from its book value, the accounting figure shown on AdvanSix's balance sheet. Smart investors calculate AdvanSix's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since AdvanSix's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that AdvanSix's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AdvanSix represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, AdvanSix'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.
AdvanSix '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 AdvanSix'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 AdvanSix.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in AdvanSix on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding AdvanSix or generate 0.0% return on investment in AdvanSix over 90 days. AdvanSix is related to or competes with Rayonier Advanced, Kronos Worldwide, Lsb Industries, Tronox Holdings, Valhi, Koppers Holdings, and Gevo. AdvanSix Inc. manufactures and sells polymer resins in the United States and internationally More
AdvanSix 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 AdvanSix'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 AdvanSix upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.85 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 16.84 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 5.26 |
AdvanSix Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AdvanSix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AdvanSix's standard deviation. In reality, there are many statistical measures that can use AdvanSix historical prices to predict the future AdvanSix's volatility.| Risk Adjusted Performance | 0.0166 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0166 |
AdvanSix February 5, 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 | 0.0166 | |||
| Market Risk Adjusted Performance | 0.0266 | |||
| Mean Deviation | 2.26 | |||
| Semi Deviation | 3.78 | |||
| Downside Deviation | 3.85 | |||
| Coefficient Of Variation | 8393.09 | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.26 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0166 | |||
| Maximum Drawdown | 16.84 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 14.85 | |||
| Semi Variance | 14.33 | |||
| Expected Short fall | (2.23) | |||
| Skewness | (1.43) | |||
| Kurtosis | 6.01 |
AdvanSix Backtested Returns
AdvanSix appears to be somewhat reliable, given 3 months investment horizon. AdvanSix secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AdvanSix, which you can use to evaluate the volatility of the firm. Please makes use of AdvanSix's Risk Adjusted Performance of 0.0166, mean deviation of 2.26, and Downside Deviation of 3.85 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AdvanSix holds a performance score of 9. The firm shows a Beta (market volatility) of 1.81, 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, AdvanSix will likely underperform. Please check AdvanSix's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether AdvanSix's price patterns will revert.
Auto-correlation | -0.41 |
Modest reverse predictability
AdvanSix has modest reverse predictability. Overlapping area represents the amount of predictability between AdvanSix time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 AdvanSix price movement. The serial correlation of -0.41 indicates that just about 41.0% of current AdvanSix price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
AdvanSix 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.
AdvanSix 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 AdvanSix volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About AdvanSix 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 AdvanSix 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 AdvanSix based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AdvanSix price pattern first instead of the macroeconomic environment surrounding AdvanSix. By analyzing AdvanSix'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 AdvanSix'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 AdvanSix specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0204 | 0.0224 | 0.0258 | 0.0245 | Price To Sales Ratio | 0.53 | 0.5 | 0.45 | 0.41 |
AdvanSix February 5, 2026 Technical Indicators
Most technical analysis of AdvanSix 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 AdvanSix from various momentum indicators to cycle indicators. When you analyze AdvanSix 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 | 0.0166 | |||
| Market Risk Adjusted Performance | 0.0266 | |||
| Mean Deviation | 2.26 | |||
| Semi Deviation | 3.78 | |||
| Downside Deviation | 3.85 | |||
| Coefficient Of Variation | 8393.09 | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.26 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0166 | |||
| Maximum Drawdown | 16.84 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 14.85 | |||
| Semi Variance | 14.33 | |||
| Expected Short fall | (2.23) | |||
| Skewness | (1.43) | |||
| Kurtosis | 6.01 |
AdvanSix February 5, 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 AdvanSix 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 | 18,761 | ||
| Daily Balance Of Power | 0.84 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 17.93 | ||
| Day Typical Price | 18.01 | ||
| Price Action Indicator | 0.69 |
Additional Tools for AdvanSix Stock Analysis
When running AdvanSix's price analysis, check to measure AdvanSix'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 AdvanSix is operating at the current time. Most of AdvanSix's value examination focuses on studying past and present price action to predict the probability of AdvanSix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AdvanSix's price. Additionally, you may evaluate how the addition of AdvanSix to your portfolios can decrease your overall portfolio volatility.