Avarone Metals Stock Technical Analysis
| AVRTF Stock | USD 0 0.04 97.25% |
As of the 15th of February 2026, Avarone Metals shows the mean deviation of 13.87, and Risk Adjusted Performance of 0.0864. Avarone Metals 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 Avarone Metals risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Avarone Metals is priced correctly, providing market reflects its regular price of 0.0011 per share. As Avarone Metals appears to be a penny stock we also recommend to validate its information ratio numbers.
Avarone Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Avarone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AvaroneAvarone |
Avarone Metals '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 Avarone Metals' 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 Avarone Metals.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Avarone Metals on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Avarone Metals or generate 0.0% return on investment in Avarone Metals over 90 days. Avarone Metals is related to or competes with Tristar Gold, Roscan Gold, Altamira Gold, Gold Terra, Ridgeline Minerals, Galleon Gold, and Endurance Gold. Avarone Metals Inc., an exploration stage company, engages in the acquisition, exploration, and development of precious ... More
Avarone Metals 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 Avarone Metals' 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 Avarone Metals upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0937 | |||
| Maximum Drawdown | 463.38 |
Avarone Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avarone Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avarone Metals' standard deviation. In reality, there are many statistical measures that can use Avarone Metals historical prices to predict the future Avarone Metals' volatility.| Risk Adjusted Performance | 0.0864 | |||
| Jensen Alpha | 5.92 | |||
| Total Risk Alpha | 1.19 | |||
| Treynor Ratio | (0.86) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Avarone Metals' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Avarone Metals February 15, 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 | 0.0864 | |||
| Market Risk Adjusted Performance | (0.85) | |||
| Mean Deviation | 13.87 | |||
| Coefficient Of Variation | 1053.83 | |||
| Standard Deviation | 58.46 | |||
| Variance | 3417.66 | |||
| Information Ratio | 0.0937 | |||
| Jensen Alpha | 5.92 | |||
| Total Risk Alpha | 1.19 | |||
| Treynor Ratio | (0.86) | |||
| Maximum Drawdown | 463.38 | |||
| Skewness | 7.53 | |||
| Kurtosis | 60.49 |
Avarone Metals Backtested Returns
Avarone Metals is out of control given 3 months investment horizon. Avarone Metals secures Sharpe Ratio (or Efficiency) of 0.0964, which signifies that the company had a 0.0964 % return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for eighteen different technical indicators, which can help you to evaluate if expected returns of 5.72% are justified by taking the suggested risk. Use Avarone Metals risk adjusted performance of 0.0864, and Mean Deviation of 13.87 to evaluate company specific risk that cannot be diversified away. Avarone Metals holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -6.43, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Avarone Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, Avarone Metals is expected to outperform it. Use Avarone Metals variance, as well as the relationship between the kurtosis and period momentum indicator , to analyze future returns on Avarone Metals.
Auto-correlation | -1 |
Near perfect reversele predictability
Avarone Metals has near perfect reversele predictability. Overlapping area represents the amount of predictability between Avarone Metals time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Avarone Metals price movement. The serial correlation of -1.0 indicates that 100.0% of current Avarone Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -1.0 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Avarone Metals 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.
Avarone Metals 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 Avarone Metals across different markets.
About Avarone Metals 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 Avarone Metals 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 Avarone Metals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Avarone Metals price pattern first instead of the macroeconomic environment surrounding Avarone Metals. By analyzing Avarone Metals'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 Avarone Metals'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 Avarone Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Avarone Metals February 15, 2026 Technical Indicators
Most technical analysis of Avarone 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 Avarone from various momentum indicators to cycle indicators. When you analyze Avarone 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 | 0.0864 | |||
| Market Risk Adjusted Performance | (0.85) | |||
| Mean Deviation | 13.87 | |||
| Coefficient Of Variation | 1053.83 | |||
| Standard Deviation | 58.46 | |||
| Variance | 3417.66 | |||
| Information Ratio | 0.0937 | |||
| Jensen Alpha | 5.92 | |||
| Total Risk Alpha | 1.19 | |||
| Treynor Ratio | (0.86) | |||
| Maximum Drawdown | 463.38 | |||
| Skewness | 7.53 | |||
| Kurtosis | 60.49 |
Avarone Metals February 15, 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 Avarone 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 | 0.03 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for Avarone Pink Sheet analysis
When running Avarone Metals' price analysis, check to measure Avarone Metals' 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 Avarone Metals is operating at the current time. Most of Avarone Metals' value examination focuses on studying past and present price action to predict the probability of Avarone Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avarone Metals' price. Additionally, you may evaluate how the addition of Avarone Metals to your portfolios can decrease your overall portfolio volatility.
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