As of the 14th of February 2026, Avolta AG shows the Downside Deviation of 1.37, mean deviation of 1.2, and Risk Adjusted Performance of 0.1154. Avolta AG 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 Avolta AGstandard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Avolta AG is priced correctly, providing market reflects its regular price of 48.38 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Avolta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Avolta
Avolta
Avolta AG'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 Avolta AG's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avolta AG represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Avolta AG's market price signifies the transaction level at which participants voluntarily complete trades.
Avolta AG '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 Avolta AG'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 Avolta AG.
0.00
11/16/2025
No Change 0.00
0.0
In 2 months and 31 days
02/14/2026
0.00
If you would invest 0.00 in Avolta AG on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Avolta AG or generate 0.0% return on investment in Avolta AG over 90 days. Avolta AG is related to or competes with Mobilezone, Swatch, SIG Combibloc, Swatch Group, Autoneum Holding, Vetropack Holding, and V Zug. Avolta AG is entity of Switzerland. It is traded as Stock on SW exchange. More
Avolta AG 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 Avolta AG'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 Avolta AG 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 Avolta AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avolta AG's standard deviation. In reality, there are many statistical measures that can use Avolta AG historical prices to predict the future Avolta AG's volatility.
At this stage we consider Avolta Stock to be very steady. Avolta AG secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Avolta AG, which you can use to evaluate the volatility of the firm. Please confirm Avolta AG's Downside Deviation of 1.37, risk adjusted performance of 0.1154, and Mean Deviation of 1.2 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. Avolta AG has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0416, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Avolta AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avolta AG is expected to be smaller as well. Avolta AG right now shows a risk of 1.53%. Please confirm Avolta AG total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Avolta AG will be following its price patterns.
Auto-correlation
0.52
Modest predictability
Avolta AG has modest predictability. Overlapping area represents the amount of predictability between Avolta AG time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Avolta AG price movement. The serial correlation of 0.52 indicates that about 52.0% of current Avolta AG price fluctuation can be explain by its past prices.
Correlation Coefficient
0.52
Spearman Rank Test
0.53
Residual Average
0.0
Price Variance
0.82
Avolta AG 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 Avolta AG technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Avolta AG 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...
Avolta AG 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 Avolta AG across different markets.
About Avolta AG 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 Avolta AG 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 Avolta AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Avolta AG price pattern first instead of the macroeconomic environment surrounding Avolta AG. By analyzing Avolta AG'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 Avolta AG'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 Avolta AG specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Avolta 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 Avolta from various momentum indicators to cycle indicators. When you analyze Avolta 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.
Avolta AG February 14, 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 Avolta 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.
When running Avolta AG's price analysis, check to measure Avolta AG'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 Avolta AG is operating at the current time. Most of Avolta AG's value examination focuses on studying past and present price action to predict the probability of Avolta AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avolta AG's price. Additionally, you may evaluate how the addition of Avolta AG to your portfolios can decrease your overall portfolio volatility.