As of the 11th of February 2026, Avalon Advanced shows the risk adjusted performance of 0.0534, and Mean Deviation of 5.12. Avalon Advanced Materials 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 Avalon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Avalon
Avalon
Avalon Advanced'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 Avalon Advanced's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avalon Advanced represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Avalon Advanced's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Avalon Advanced '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 Avalon Advanced'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 Avalon Advanced.
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11/13/2025
No Change 0.00
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In 3 months and 1 day
02/11/2026
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If you would invest 0.00 in Avalon Advanced on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Avalon Advanced Materials or generate 0.0% return on investment in Avalon Advanced over 90 days. Avalon Advanced is related to or competes with Pan Global, West High, Lithium South, Geomega Resources, Churchill Resources, Salazar Resources, and Arianne Phosphate. Avalon Advanced Materials Inc., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and... More
Avalon Advanced 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 Avalon Advanced'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 Avalon Advanced Materials 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 Avalon Advanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avalon Advanced's standard deviation. In reality, there are many statistical measures that can use Avalon Advanced historical prices to predict the future Avalon Advanced's volatility.
Avalon Advanced appears to be out of control, given 3 months investment horizon. Avalon Advanced Materials secures Sharpe Ratio (or Efficiency) of 0.0815, which signifies that the company had a 0.0815 % return per unit of standard deviation over the last 3 months. By analyzing Avalon Advanced's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please makes use of Avalon Advanced's risk adjusted performance of 0.0534, and Mean Deviation of 5.12 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Avalon Advanced holds a performance score of 6. The firm shows a Beta (market volatility) of 0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Avalon Advanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avalon Advanced is expected to be smaller as well. Please check Avalon Advanced's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Avalon Advanced's price patterns will revert.
Auto-correlation
0.13
Insignificant predictability
Avalon Advanced Materials has insignificant predictability. Overlapping area represents the amount of predictability between Avalon Advanced time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Avalon Advanced Materials price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Avalon Advanced price fluctuation can be explain by its past prices.
Correlation Coefficient
0.13
Spearman Rank Test
0.46
Residual Average
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Price Variance
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Avalon Advanced 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 Avalon Advanced technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Avalon Advanced 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...
Avalon Advanced Materials Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Avalon Advanced Materials across different markets.
About Avalon Advanced 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 Avalon Advanced Materials 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 Avalon Advanced Materials based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Avalon Advanced Materials price pattern first instead of the macroeconomic environment surrounding Avalon Advanced Materials. By analyzing Avalon Advanced'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 Avalon Advanced'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 Avalon Advanced specific price patterns or momentum indicators. Please read more on our technical analysis page.
Avalon Advanced February 11, 2026 Technical Indicators
Most technical analysis of Avalon 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 Avalon from various momentum indicators to cycle indicators. When you analyze Avalon 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.
Avalon Advanced February 11, 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 Avalon 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.
Avalon Advanced financial ratios help investors to determine whether Avalon 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 Avalon with respect to the benefits of owning Avalon Advanced security.