Avanti Energy Stock Technical Analysis
| AVN Stock | CAD 0.12 0.01 7.69% |
As of the 24th of November, Avanti Energy shows the risk adjusted performance of (0.03), and Mean Deviation of 4.61. Avanti Energy 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 Avanti Energy standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Avanti Energy is priced correctly, providing market reflects its regular price of 0.12 per share.
Avanti Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Avanti, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AvantiAvanti |
Avanti Energy 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.
Avanti Energy Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Avanti Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Avanti Energy Trend Analysis
Use this graph to draw trend lines for Avanti Energy. You can use it to identify possible trend reversals for Avanti Energy 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 Avanti Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Avanti Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Avanti Energy applied against its price change over selected period. The best fit line has a slop of 0.0017 , which may suggest that Avanti Energy market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.11, which is the sum of squared deviations for the predicted Avanti Energy price change compared to its average price change.About Avanti Energy 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 Avanti Energy 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 Avanti Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Avanti Energy price pattern first instead of the macroeconomic environment surrounding Avanti Energy. By analyzing Avanti Energy'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 Avanti Energy'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 Avanti Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Graham Number | 1.05 | 1.0 | Receivables Turnover | 0.25 | 0.23 |
Avanti Energy November 24, 2024 Technical Indicators
Most technical analysis of Avanti 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 Avanti from various momentum indicators to cycle indicators. When you analyze Avanti 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.2476 | |||
| Mean Deviation | 4.61 | |||
| Coefficient Of Variation | (1,877) | |||
| Standard Deviation | 7.07 | |||
| Variance | 49.99 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (1.50) | |||
| Treynor Ratio | 0.2376 | |||
| Maximum Drawdown | 44.29 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.11 | |||
| Skewness | 1.3 | |||
| Kurtosis | 4.57 |
Additional Tools for Avanti Stock Analysis
When running Avanti Energy's price analysis, check to measure Avanti Energy'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 Avanti Energy is operating at the current time. Most of Avanti Energy's value examination focuses on studying past and present price action to predict the probability of Avanti Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avanti Energy's price. Additionally, you may evaluate how the addition of Avanti Energy to your portfolios can decrease your overall portfolio volatility.