Avax SA (Greece) Technical Analysis
| AVAX Stock | EUR 3.22 0.02 0.62% |
As of the 21st of February, Avax SA shows the risk adjusted performance of 0.166, and Mean Deviation of 1.66. Avax SA 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.
Avax SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Avax, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AvaxAvax |
Avax SA '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 Avax SA'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 Avax SA.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Avax SA on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Avax SA or generate 0.0% return on investment in Avax SA over 90 days. Avax SA is related to or competes with Ellaktor, Attica Holdings, Domiki Kritis, Unibios Holdings, Iktinos Hellas, General Commercial, and Foodlink. Avax S.A., together with its subsidiaries, operates as a construction company in Greece and internationally More
Avax SA 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 Avax SA'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 Avax SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.15 | |||
| Information Ratio | 0.1743 | |||
| Maximum Drawdown | 13.22 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 4.39 |
Avax SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avax SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avax SA's standard deviation. In reality, there are many statistical measures that can use Avax SA historical prices to predict the future Avax SA's volatility.| Risk Adjusted Performance | 0.166 | |||
| Jensen Alpha | 0.4376 | |||
| Total Risk Alpha | 0.2604 | |||
| Sortino Ratio | 0.1883 | |||
| Treynor Ratio | 0.8904 |
Avax SA February 21, 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 | 0.166 | |||
| Market Risk Adjusted Performance | 0.9004 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 2.15 | |||
| Coefficient Of Variation | 478.59 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.39 | |||
| Information Ratio | 0.1743 | |||
| Jensen Alpha | 0.4376 | |||
| Total Risk Alpha | 0.2604 | |||
| Sortino Ratio | 0.1883 | |||
| Treynor Ratio | 0.8904 | |||
| Maximum Drawdown | 13.22 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 4.39 | |||
| Downside Variance | 4.62 | |||
| Semi Variance | 2.08 | |||
| Expected Short fall | (1.97) | |||
| Skewness | 0.7703 | |||
| Kurtosis | 1.78 |
Avax SA Backtested Returns
Avax SA appears to be slightly risky, given 3 months investment horizon. Avax SA secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of standard deviation over the last 3 months. By analyzing Avax SA's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of Avax SA's mean deviation of 1.66, and Risk Adjusted Performance of 0.166 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Avax SA holds a performance score of 17. The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Avax SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avax SA is expected to be smaller as well. Please check Avax SA's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Avax SA's price patterns will revert.
Auto-correlation | 0.58 |
Modest predictability
Avax SA has modest predictability. Overlapping area represents the amount of predictability between Avax SA time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Avax SA price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Avax SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Avax SA 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.
Avax SA Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Avax SA across different markets.
About Avax SA 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 Avax SA 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 Avax SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Avax SA price pattern first instead of the macroeconomic environment surrounding Avax SA. By analyzing Avax SA'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 Avax SA'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 Avax SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Avax SA February 21, 2026 Technical Indicators
Most technical analysis of Avax 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 Avax from various momentum indicators to cycle indicators. When you analyze Avax 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 | 0.166 | |||
| Market Risk Adjusted Performance | 0.9004 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 2.15 | |||
| Coefficient Of Variation | 478.59 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.39 | |||
| Information Ratio | 0.1743 | |||
| Jensen Alpha | 0.4376 | |||
| Total Risk Alpha | 0.2604 | |||
| Sortino Ratio | 0.1883 | |||
| Treynor Ratio | 0.8904 | |||
| Maximum Drawdown | 13.22 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 4.39 | |||
| Downside Variance | 4.62 | |||
| Semi Variance | 2.08 | |||
| Expected Short fall | (1.97) | |||
| Skewness | 0.7703 | |||
| Kurtosis | 1.78 |
Avax SA February 21, 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 Avax 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 | 6,926 | ||
| Daily Balance Of Power | (0.22) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 3.25 | ||
| Day Typical Price | 3.24 | ||
| Price Action Indicator | (0.03) |
Additional Tools for Avax Stock Analysis
When running Avax SA's price analysis, check to measure Avax SA'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 Avax SA is operating at the current time. Most of Avax SA's value examination focuses on studying past and present price action to predict the probability of Avax SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avax SA's price. Additionally, you may evaluate how the addition of Avax SA to your portfolios can decrease your overall portfolio volatility.