Avicanna Stock Technical Analysis
AVCNF Stock | USD 0.18 0.01 5.26% |
As of the 31st of January, Avicanna shows the Risk Adjusted Performance of 0.0219, mean deviation of 4.86, and Downside Deviation of 11.82. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Avicanna, which can be compared to its peers. Please confirm Avicanna variance, as well as the relationship between the maximum drawdown and semi variance to decide if Avicanna is priced correctly, providing market reflects its regular price of 0.18 per share. As Avicanna appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Avicanna Momentum Analysis
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 AvicannaAvicanna |
Avicanna technical otc 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, otc market cycles, or different charting patterns.
Avicanna Technical Analysis
The output start index for this execution was fourty-five with a total number of output elements of sixteen. 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 Avicanna volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Avicanna Trend Analysis
Use this graph to draw trend lines for Avicanna. You can use it to identify possible trend reversals for Avicanna as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Avicanna price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Avicanna Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Avicanna applied against its price change over selected period. The best fit line has a slop of 0.0002 , which means Avicanna will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Avicanna price change compared to its average price change.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 otc stock, 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.
Avicanna January 31, 2025 Technical Indicators
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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0219 | |||
Market Risk Adjusted Performance | (0.13) | |||
Mean Deviation | 4.86 | |||
Semi Deviation | 6.46 | |||
Downside Deviation | 11.82 | |||
Coefficient Of Variation | 6499.57 | |||
Standard Deviation | 8.72 | |||
Variance | 76.02 | |||
Information Ratio | 0.0039 | |||
Jensen Alpha | 0.2051 | |||
Total Risk Alpha | (0.81) | |||
Sortino Ratio | 0.0029 | |||
Treynor Ratio | (0.14) | |||
Maximum Drawdown | 48.93 | |||
Value At Risk | (13.64) | |||
Potential Upside | 15.0 | |||
Downside Variance | 139.61 | |||
Semi Variance | 41.74 | |||
Expected Short fall | (10.83) | |||
Skewness | 0.726 | |||
Kurtosis | 4.88 |
Complementary Tools for Avicanna OTC Stock analysis
When running Avicanna's price analysis, check to measure Avicanna'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 Avicanna is operating at the current time. Most of Avicanna's value examination focuses on studying past and present price action to predict the probability of Avicanna's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avicanna's price. Additionally, you may evaluate how the addition of Avicanna to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |