As of the 28th of February, Avicanna shows the Standard Deviation of 4.18, mean deviation of 2.98, and Risk Adjusted Performance of (0.06). Avicanna 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Avicanna, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Avicanna
Avicanna
Avicanna'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.
Understanding that Avicanna's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avicanna represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Avicanna's market price signifies the transaction level at which participants voluntarily complete trades.
Avicanna '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 Avicanna'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 Avicanna.
0.00
11/30/2025
No Change 0.00
0.0
In 2 months and 31 days
02/28/2026
0.00
If you would invest 0.00 in Avicanna on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Avicanna or generate 0.0% return on investment in Avicanna over 90 days. Avicanna is related to or competes with Cipher Pharmaceuticals, OrganiGram Holdings, Aurora Cannabis, Spectral Med, High Tide, NervGen Pharma, and Fennec Pharmaceuticals. Avicanna Inc. focuses on the research and development, cultivation, manufacture, and commercialization of plant-derived ... More
Avicanna 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 Avicanna'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 Avicanna upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avicanna's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avicanna's standard deviation. In reality, there are many statistical measures that can use Avicanna historical prices to predict the future Avicanna's volatility.
Avicanna secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of risk over the last 3 months. Avicanna exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Avicanna's Standard Deviation of 4.18, risk adjusted performance of (0.06), and Mean Deviation of 2.98 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Avicanna are expected to decrease at a much lower rate. During the bear market, Avicanna is likely to outperform the market. At this point, Avicanna has a negative expected return of -0.45%. Please make sure to confirm Avicanna's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Avicanna performance from the past will be repeated at some point in the near future.
Auto-correlation
0.11
Insignificant predictability
Avicanna has insignificant predictability. Overlapping area represents the amount of predictability between Avicanna time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Avicanna price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Avicanna price fluctuation can be explain by its past prices.
Correlation Coefficient
0.11
Spearman Rank Test
-0.36
Residual Average
0.0
Price Variance
0.0
Avicanna 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.
A focus of Avicanna technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Avicanna trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Avicanna Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Avicanna across different markets.
About Avicanna 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 Avicanna 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 Avicanna based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Avicanna price pattern first instead of the macroeconomic environment surrounding Avicanna. By analyzing Avicanna'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 Avicanna'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 Avicanna specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Avicanna 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 Avicanna from various momentum indicators to cycle indicators. When you analyze Avicanna 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Avicanna 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.
Avicanna financial ratios help investors to determine whether Avicanna Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Avicanna with respect to the benefits of owning Avicanna security.