Avalon Advanced Materials Stock Technical Analysis
| AVL Stock | CAD 0.04 0.01 20.00% |
As of the 25th of November, Avalon Advanced shows the risk adjusted performance of 0.0219, and Mean Deviation of 5.44. 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.
Avalon Advanced Momentum Analysis
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 AvalonAvalon |
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.
Avalon Advanced Materials Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Avalon Advanced Materials volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Avalon Advanced Materials Trend Analysis
Use this graph to draw trend lines for Avalon Advanced Materials. You can use it to identify possible trend reversals for Avalon Advanced 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 Avalon Advanced price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Avalon Advanced Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Avalon Advanced Materials applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may suggest that Avalon Advanced Materials market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Avalon Advanced price change compared to its average price change.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.
| 2023 | 2024 (projected) | Days Sales Outstanding | 4.4K | 4.4K | PTB Ratio | 0.58 | 0.55 |
Avalon Advanced November 25, 2024 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.
| 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 | (1.39) | |||
| Mean Deviation | 5.44 | |||
| Semi Deviation | 7.27 | |||
| Downside Deviation | 18.16 | |||
| Coefficient Of Variation | 6047.88 | |||
| Standard Deviation | 10.18 | |||
| Variance | 103.67 | |||
| Information Ratio | 0.0037 | |||
| Jensen Alpha | 0.172 | |||
| Total Risk Alpha | (1.45) | |||
| Sortino Ratio | 0.0021 | |||
| Treynor Ratio | (1.40) | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 329.63 | |||
| Semi Variance | 52.8 | |||
| Expected Short fall | (20.12) | |||
| Skewness | 0.3674 | |||
| Kurtosis | 1.08 |
Other Information on Investing in Avalon Stock
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.