Avacta Group Plc Stock Technical Analysis
| AVCTF Stock | USD 0.93 0.06 6.90% |
As of the 1st of March, Avacta Group shows the risk adjusted performance of 0.0142, and Mean Deviation of 1.77. Avacta Group Plc 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. Please confirm Avacta Group Plc downside deviation and the relationship between the information ratio and expected short fall to decide if Avacta Group Plc is priced correctly, providing market reflects its regular price of 0.93 per share. Given that Avacta Group is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Avacta Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Avacta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AvactaAvacta |
Avacta Group '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 Avacta Group's pink sheet 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 Avacta Group.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Avacta Group on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Avacta Group Plc or generate 0.0% return on investment in Avacta Group over 90 days. Avacta Group is related to or competes with OUTLOOK THERAPEUTICS, NRX Pharmaceuticals, Spruce Biosciences, ImmuCell, Cue Biopharma, IO Biotech, and OS Therapies. Avacta Group Plc offers reagents and therapeutics based on Affimer technology for diagnostic and research applications i... More
Avacta Group 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 Avacta Group's pink sheet 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 Avacta Group Plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.93 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 35.79 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 6.67 |
Avacta Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avacta Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avacta Group's standard deviation. In reality, there are many statistical measures that can use Avacta Group historical prices to predict the future Avacta Group's volatility.| Risk Adjusted Performance | 0.0142 | |||
| Jensen Alpha | 0.0517 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Avacta Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Avacta Group March 1, 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 | 0.0142 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 3.6 | |||
| Downside Deviation | 10.93 | |||
| Coefficient Of Variation | 12902.8 | |||
| Standard Deviation | 4.32 | |||
| Variance | 18.67 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0517 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 35.79 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 6.67 | |||
| Downside Variance | 119.38 | |||
| Semi Variance | 12.99 | |||
| Expected Short fall | (5.89) | |||
| Skewness | (1.55) | |||
| Kurtosis | 12.56 |
Avacta Group Plc Backtested Returns
At this point, Avacta Group is abnormally volatile. Avacta Group Plc secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Avacta Group Plc, which you can use to evaluate the volatility of the firm. Please confirm Avacta Group's mean deviation of 1.77, and Risk Adjusted Performance of 0.0142 to double-check if the risk estimate we provide is consistent with the expected return of 0.0351%. The firm shows a Beta (market volatility) of -0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Avacta Group are expected to decrease at a much lower rate. During the bear market, Avacta Group is likely to outperform the market. Avacta Group Plc right now shows a risk of 4.42%. Please confirm Avacta Group Plc value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to decide if Avacta Group Plc will be following its price patterns.
Auto-correlation | -0.65 |
Very good reverse predictability
Avacta Group Plc has very good reverse predictability. Overlapping area represents the amount of predictability between Avacta Group time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Avacta Group Plc price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Avacta Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Avacta Group technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Avacta Group Plc Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Avacta Group Plc across different markets.
About Avacta Group 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 Avacta Group Plc 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 Avacta Group Plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Avacta Group Plc price pattern first instead of the macroeconomic environment surrounding Avacta Group Plc. By analyzing Avacta Group'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 Avacta Group'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 Avacta Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Avacta Group March 1, 2026 Technical Indicators
Most technical analysis of Avacta 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 Avacta from various momentum indicators to cycle indicators. When you analyze Avacta 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 | 0.0142 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 3.6 | |||
| Downside Deviation | 10.93 | |||
| Coefficient Of Variation | 12902.8 | |||
| Standard Deviation | 4.32 | |||
| Variance | 18.67 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0517 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 35.79 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 6.67 | |||
| Downside Variance | 119.38 | |||
| Semi Variance | 12.99 | |||
| Expected Short fall | (5.89) | |||
| Skewness | (1.55) | |||
| Kurtosis | 12.56 |
Avacta Group March 1, 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 Avacta 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 | 1.07 | ||
| Day Median Price | 0.93 | ||
| Day Typical Price | 0.93 | ||
| Price Action Indicator | 0.03 |
Complementary Tools for Avacta Pink Sheet analysis
When running Avacta Group's price analysis, check to measure Avacta Group'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 Avacta Group is operating at the current time. Most of Avacta Group's value examination focuses on studying past and present price action to predict the probability of Avacta Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avacta Group's price. Additionally, you may evaluate how the addition of Avacta Group to your portfolios can decrease your overall portfolio volatility.
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