Avitar Inc Stock Technical Analysis
Avitar Inc 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.
Avitar Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Avitar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AvitarAvitar'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.Is there potential for Health Care Equipment & Supplies market expansion? Will Avitar introduce new products? Factors like these will boost the valuation of Avitar. If investors know Avitar will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Avitar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Avitar Inc is measured differently than its book value, which is the value of Avitar that is recorded on the company's balance sheet. Investors also form their own opinion of Avitar's value that differs from its market value or its book value, called intrinsic value, which is Avitar's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Avitar's market value can be influenced by many factors that don't directly affect Avitar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Avitar's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avitar represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Avitar's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Avitar '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 Avitar'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 Avitar.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Avitar on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Avitar Inc or generate 0.0% return on investment in Avitar over 90 days. Avitar is related to or competes with Allurion Technologies, Aethlon Medical, Co Diagnostics, Vivos Therapeutics, Ekso Bionics, Adagio Medical, and Aytu BioScience. Avitar, Inc. is a holding company which through its subsidiaries designs, develops, manufactures, and markets diagnostic... More
Avitar 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 Avitar'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 Avitar Inc upside and downside potential and time the market with a certain degree of confidence.
Avitar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avitar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avitar's standard deviation. In reality, there are many statistical measures that can use Avitar historical prices to predict the future Avitar's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Avitar's 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.
Avitar Inc Backtested Returns
We have found zero technical indicators for Avitar Inc, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Avitar are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Avitar Inc has no correlation between past and present. Overlapping area represents the amount of predictability between Avitar time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Avitar Inc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Avitar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Avitar 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.
Avitar Inc Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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 Avitar Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Avitar 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 Avitar Inc 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 Avitar Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Avitar Inc price pattern first instead of the macroeconomic environment surrounding Avitar Inc. By analyzing Avitar'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 Avitar'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 Avitar specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2011 | 2025 | 2026 (projected) | Dividend Yield | 0.002158 | 0.0943 | 0.0849 | 0.0891 | Price To Sales Ratio | 1.16 | 0.0254 | 0.0292 | 0.0278 |
Complementary Tools for Avitar Stock analysis
When running Avitar's price analysis, check to measure Avitar'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 Avitar is operating at the current time. Most of Avitar's value examination focuses on studying past and present price action to predict the probability of Avitar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avitar's price. Additionally, you may evaluate how the addition of Avitar to your portfolios can decrease your overall portfolio volatility.
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