As of the 12th of February 2026, Avant Brands shows the mean deviation of 3.94, and Risk Adjusted Performance of 0.1228. Avant Brands 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 Avant, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Avant
Avant
Avant Brands' 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 Avant Brands' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avant Brands represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Avant Brands' market price signifies the transaction level at which participants voluntarily complete trades.
Avant Brands '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 Avant Brands' 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 Avant Brands.
0.00
11/14/2025
No Change 0.00
0.0
In 3 months and 1 day
02/12/2026
0.00
If you would invest 0.00 in Avant Brands on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Avant Brands or generate 0.0% return on investment in Avant Brands over 90 days. Avant Brands is related to or competes with Crescita Therapeutics, and Good Shroom. Avant Brands is entity of Canada. It is traded as Stock on TO exchange. More
Avant Brands 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 Avant Brands' 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 Avant Brands 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 Avant Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avant Brands' standard deviation. In reality, there are many statistical measures that can use Avant Brands historical prices to predict the future Avant Brands' volatility.
Avant Brands appears to be abnormally volatile, given 3 months investment horizon. Avant Brands secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of standard deviation over the last 3 months. By analyzing Avant Brands' technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please makes use of Avant Brands' risk adjusted performance of 0.1228, and Mean Deviation of 3.94 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Avant Brands holds a performance score of 9. The firm shows a Beta (market volatility) of -0.89, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Avant Brands are expected to decrease slowly. On the other hand, during market turmoil, Avant Brands is expected to outperform it slightly. Please check Avant Brands' market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Avant Brands' price patterns will revert.
Auto-correlation
-0.39
Poor reverse predictability
Avant Brands has poor reverse predictability. Overlapping area represents the amount of predictability between Avant Brands time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Avant Brands price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Avant Brands price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.39
Spearman Rank Test
-0.24
Residual Average
0.0
Price Variance
0.0
Avant Brands 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 Avant Brands technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Avant Brands 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...
Avant Brands 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 Avant Brands across different markets.
About Avant Brands 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 Avant Brands 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 Avant Brands based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Avant Brands price pattern first instead of the macroeconomic environment surrounding Avant Brands. By analyzing Avant Brands'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 Avant Brands'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 Avant Brands specific price patterns or momentum indicators. Please read more on our technical analysis page.
Avant Brands February 12, 2026 Technical Indicators
Most technical analysis of Avant 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 Avant from various momentum indicators to cycle indicators. When you analyze Avant 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.
Avant Brands February 12, 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 Avant 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.
Avant Brands financial ratios help investors to determine whether Avant 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 Avant with respect to the benefits of owning Avant Brands security.