Avicanna Stock Technical Analysis
| AVCNF Stock | USD 0.14 0.01 6.67% |
As of the 3rd of February, Avicanna shows the Mean Deviation of 4.32, risk adjusted performance of 0.0076, and Standard Deviation of 6.02. 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 thirteen technical drivers for Avicanna, which can be compared to its peers. Please confirm Avicanna coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Avicanna is priced correctly, providing market reflects its regular price of 0.14 per share. As Avicanna appears to be a penny stock we also recommend to validate its jensen 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 '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 otc 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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Avicanna on November 5, 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 Voyageur Pharmaceuticals, Charlottes Web, Raphael Pharmaceutical, and Izotropic. Avicanna Inc., a commercial-stage biopharmaceutical company, engages in the research and development of evidence-based p... 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 otc 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.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 26.76 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 11.11 |
Avicanna Market Risk Indicators
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.| Risk Adjusted Performance | 0.0076 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.14) |
Avicanna February 3, 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 | 0.0076 | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 4.32 | |||
| Coefficient Of Variation | (64,325) | |||
| Standard Deviation | 6.02 | |||
| Variance | 36.28 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 26.76 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 11.11 | |||
| Skewness | (0.1) | |||
| Kurtosis | (0.08) |
Avicanna Backtested Returns
Avicanna secures Sharpe Ratio (or Efficiency) of -0.0203, which signifies that the company had a -0.0203 % return per unit of risk over the last 3 months. Avicanna exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Avicanna's Standard Deviation of 6.02, mean deviation of 4.32, and Risk Adjusted Performance of 0.0076 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Avicanna's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avicanna is expected to be smaller as well. At this point, Avicanna has a negative expected return of -0.12%. Please make sure to confirm Avicanna's jensen alpha, as well as the relationship between the skewness and day typical price , to decide if Avicanna performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.29 |
Poor predictability
Avicanna has poor predictability. Overlapping area represents the amount of predictability between Avicanna time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 0.29 indicates that nearly 29.0% of current Avicanna price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 twenty-four with a total number of output elements of thirty-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 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 February 3, 2026 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 | 0.0076 | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 4.32 | |||
| Coefficient Of Variation | (64,325) | |||
| Standard Deviation | 6.02 | |||
| Variance | 36.28 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 26.76 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 11.11 | |||
| Skewness | (0.1) | |||
| Kurtosis | (0.08) |
Avicanna February 3, 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 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 0.14 | ||
| Day Typical Price | 0.14 | ||
| Price Action Indicator | 0.00 |
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.
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