Avon Protection (UK) Technical Analysis
| AVON Stock | 1,864 12.00 0.64% |
As of the 5th of March, Avon Protection shows the Risk Adjusted Performance of 0.026, downside deviation of 1.39, and Mean Deviation of 1.19. Avon Protection PLC 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 Avon Protection PLC standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Avon Protection PLC is priced correctly, providing market reflects its regular price of 1864.0 per share.
Avon Protection Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Avon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AvonAvon |
Avon Protection '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 Avon Protection'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 Avon Protection.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Avon Protection on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Avon Protection PLC or generate 0.0% return on investment in Avon Protection over 90 days. Avon Protection is related to or competes with Samsung Electronics, Chocoladefabriken, Chocoladefabriken, Samsung Electronics, Samsung Electronics, National Atomic, and OTP Bank. Avon Protection is entity of United Kingdom More
Avon Protection 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 Avon Protection'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 Avon Protection PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.39 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 6.85 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.47 |
Avon Protection Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avon Protection's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avon Protection's standard deviation. In reality, there are many statistical measures that can use Avon Protection historical prices to predict the future Avon Protection's volatility.| Risk Adjusted Performance | 0.026 | |||
| Jensen Alpha | 0.0406 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.12) |
Avon Protection March 5, 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 | 0.026 | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.39 | |||
| Coefficient Of Variation | 3553.54 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0406 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 6.85 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.47 | |||
| Downside Variance | 1.93 | |||
| Semi Variance | 1.72 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 0.2339 | |||
| Kurtosis | (0.27) |
Avon Protection PLC Backtested Returns
Currently, Avon Protection PLC is very steady. Avon Protection PLC secures Sharpe Ratio (or Efficiency) of 0.058, which signifies that the company had a 0.058 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Avon Protection PLC, which you can use to evaluate the volatility of the firm. Please confirm Avon Protection's Downside Deviation of 1.39, mean deviation of 1.19, and Risk Adjusted Performance of 0.026 to double-check if the risk estimate we provide is consistent with the expected return of 0.0856%. Avon Protection has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Avon Protection are expected to decrease at a much lower rate. During the bear market, Avon Protection is likely to outperform the market. Avon Protection PLC right now shows a risk of 1.48%. Please confirm Avon Protection PLC total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Avon Protection PLC will be following its price patterns.
Auto-correlation | -0.02 |
Very weak reverse predictability
Avon Protection PLC has very weak reverse predictability. Overlapping area represents the amount of predictability between Avon Protection time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Avon Protection PLC price movement. The serial correlation of -0.02 indicates that only 2.0% of current Avon Protection price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 9622.95 |
Avon Protection 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.
Avon Protection PLC Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Avon Protection PLC across different markets.
About Avon Protection 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 Avon Protection PLC 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 Avon Protection PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Avon Protection PLC price pattern first instead of the macroeconomic environment surrounding Avon Protection PLC. By analyzing Avon Protection'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 Avon Protection'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 Avon Protection specific price patterns or momentum indicators. Please read more on our technical analysis page.
Avon Protection March 5, 2026 Technical Indicators
Most technical analysis of Avon 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 Avon from various momentum indicators to cycle indicators. When you analyze Avon 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 | 0.026 | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.39 | |||
| Coefficient Of Variation | 3553.54 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0406 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 6.85 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.47 | |||
| Downside Variance | 1.93 | |||
| Semi Variance | 1.72 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 0.2339 | |||
| Kurtosis | (0.27) |
Avon Protection March 5, 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 Avon 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 | 2,514 | ||
| Daily Balance Of Power | (0.17) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1,849 | ||
| Day Typical Price | 1,854 | ||
| Price Action Indicator | 8.79 | ||
| Market Facilitation Index | 0 |
Additional Tools for Avon Stock Analysis
When running Avon Protection's price analysis, check to measure Avon Protection'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 Avon Protection is operating at the current time. Most of Avon Protection's value examination focuses on studying past and present price action to predict the probability of Avon Protection's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avon Protection's price. Additionally, you may evaluate how the addition of Avon Protection to your portfolios can decrease your overall portfolio volatility.