Avoca Llc Stock Technical Analysis
| AVOA Stock | USD 1,355 122.50 9.94% |
As of the 31st of January, Avoca LLC shows the Mean Deviation of 1.28, standard deviation of 3.97, and Risk Adjusted Performance of 0.0131. Avoca LLC 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.
Avoca LLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Avoca, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AvocaAvoca |
Avoca LLC '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 Avoca LLC'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 Avoca LLC.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Avoca LLC on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Avoca LLC or generate 0.0% return on investment in Avoca LLC over 90 days. Avoca LLC is related to or competes with Autris, California Nanotechnologies, Directa Plus, Silver Range, Battery Mineral, Pacific Booker, and Stria Lithium. AVOCA LLC operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. More
Avoca LLC 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 Avoca LLC'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 Avoca LLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0) | |||
| Maximum Drawdown | 33.43 | |||
| Value At Risk | (6.15) | |||
| Potential Upside | 2.71 |
Avoca LLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avoca LLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avoca LLC's standard deviation. In reality, there are many statistical measures that can use Avoca LLC historical prices to predict the future Avoca LLC's volatility.| Risk Adjusted Performance | 0.0131 | |||
| Jensen Alpha | 0.0182 | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.42) |
Avoca LLC January 31, 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 | 0.0131 | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | 14795.92 | |||
| Standard Deviation | 3.97 | |||
| Variance | 15.75 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0182 | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 33.43 | |||
| Value At Risk | (6.15) | |||
| Potential Upside | 2.71 | |||
| Skewness | 0.9857 | |||
| Kurtosis | 11.74 |
Avoca LLC Backtested Returns
Avoca LLC secures Sharpe Ratio (or Efficiency) of -0.0104, which signifies that the company had a -0.0104 % return per unit of risk over the last 3 months. Avoca LLC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Avoca LLC's Standard Deviation of 3.97, risk adjusted performance of 0.0131, and Mean Deviation of 1.28 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0405, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Avoca LLC are expected to decrease at a much lower rate. During the bear market, Avoca LLC is likely to outperform the market. At this point, Avoca LLC has a negative expected return of -0.0393%. Please make sure to confirm Avoca LLC's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Avoca LLC performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Avoca LLC has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Avoca LLC time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Avoca LLC price movement. The serial correlation of -0.72 indicates that around 72.0% of current Avoca LLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 4802.32 |
Avoca LLC 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.
Avoca LLC Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Avoca LLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Avoca LLC 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 Avoca LLC 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 Avoca LLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Avoca LLC price pattern first instead of the macroeconomic environment surrounding Avoca LLC. By analyzing Avoca LLC'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 Avoca LLC'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 Avoca LLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Avoca LLC January 31, 2026 Technical Indicators
Most technical analysis of Avoca 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 Avoca from various momentum indicators to cycle indicators. When you analyze Avoca 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 | 0.0131 | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | 14795.92 | |||
| Standard Deviation | 3.97 | |||
| Variance | 15.75 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0182 | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 33.43 | |||
| Value At Risk | (6.15) | |||
| Potential Upside | 2.71 | |||
| Skewness | 0.9857 | |||
| Kurtosis | 11.74 |
Avoca LLC January 31, 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 Avoca 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 | 1.10 | ||
| Day Median Price | 1,355 | ||
| Day Typical Price | 1,355 | ||
| Price Action Indicator | 61.25 |
Complementary Tools for Avoca Pink Sheet analysis
When running Avoca LLC's price analysis, check to measure Avoca LLC'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 Avoca LLC is operating at the current time. Most of Avoca LLC's value examination focuses on studying past and present price action to predict the probability of Avoca LLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avoca LLC's price. Additionally, you may evaluate how the addition of Avoca LLC to your portfolios can decrease your overall portfolio volatility.
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