Avantor Stock Technical Analysis
| AVTR Stock | USD 10.92 0.11 1.02% |
As of the 1st of February, Avantor shows the mean deviation of 2.0, and Risk Adjusted Performance of (0.07). Avantor 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 Avantor risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Avantor is priced correctly, providing market reflects its regular price of 10.92 per share. Given that Avantor has information ratio of (0.12), we suggest you to validate Avantor's prevailing market performance to make sure the company can sustain itself at a future point.
Avantor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Avantor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AvantorAvantor'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.Avantor Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 13.04 | Buy | 21 | Odds |
Most Avantor analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Avantor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Avantor, talking to its executives and customers, or listening to Avantor conference calls.
Can Life Sciences Tools & Services industry sustain growth momentum? Does Avantor have expansion opportunities? Factors like these will boost the valuation of Avantor. If investors know Avantor will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Avantor demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.34) | Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
The market value of Avantor is measured differently than its book value, which is the value of Avantor that is recorded on the company's balance sheet. Investors also form their own opinion of Avantor's value that differs from its market value or its book value, called intrinsic value, which is Avantor's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Avantor's market value can be influenced by many factors that don't directly affect Avantor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Avantor's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avantor represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Avantor's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Avantor '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 Avantor'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 Avantor.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Avantor on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Avantor or generate 0.0% return on investment in Avantor over 90 days. Avantor is related to or competes with Masimo, AptarGroup, Repligen, Baxter International, Bio Rad, Henry Schein, and Stevanato Group. Avantor, Inc. provides products and services to customers in biopharma, healthcare, education and government, advanced t... More
Avantor 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 Avantor'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 Avantor upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 23.21 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 3.75 |
Avantor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avantor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avantor's standard deviation. In reality, there are many statistical measures that can use Avantor historical prices to predict the future Avantor's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.31) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Avantor'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.
Avantor February 1, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 2.0 | |||
| Coefficient Of Variation | (894.58) | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.83 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 23.21 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 3.75 | |||
| Skewness | (3.29) | |||
| Kurtosis | 21.71 |
Avantor Backtested Returns
Avantor secures Sharpe Ratio (or Efficiency) of -0.0381, which signifies that the company had a -0.0381 % return per unit of standard deviation over the last 3 months. Avantor exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Avantor's risk adjusted performance of (0.07), and Mean Deviation of 2.0 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.37, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Avantor will likely underperform. At this point, Avantor has a negative expected return of -0.0845%. Please make sure to confirm Avantor's total risk alpha, as well as the relationship between the kurtosis and market facilitation index , to decide if Avantor performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.02 |
Very weak reverse predictability
Avantor has very weak reverse predictability. Overlapping area represents the amount of predictability between Avantor time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Avantor price movement. The serial correlation of -0.02 indicates that only 2.0% of current Avantor price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Avantor 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.
Avantor 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 Avantor volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Avantor 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 Avantor 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 Avantor based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Avantor price pattern first instead of the macroeconomic environment surrounding Avantor. By analyzing Avantor'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 Avantor'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 Avantor specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.002714 | 0.002579 | Price To Sales Ratio | 2.43 | 4.7 |
Avantor February 1, 2026 Technical Indicators
Most technical analysis of Avantor 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 Avantor from various momentum indicators to cycle indicators. When you analyze Avantor 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 2.0 | |||
| Coefficient Of Variation | (894.58) | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.83 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 23.21 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 3.75 | |||
| Skewness | (3.29) | |||
| Kurtosis | 21.71 |
Avantor February 1, 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 Avantor 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 | 0.03 | ||
| Daily Balance Of Power | 0.39 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 10.84 | ||
| Day Typical Price | 10.87 | ||
| Price Action Indicator | 0.13 | ||
| Market Facilitation Index | 0.28 |
Additional Tools for Avantor Stock Analysis
When running Avantor's price analysis, check to measure Avantor'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 Avantor is operating at the current time. Most of Avantor's value examination focuses on studying past and present price action to predict the probability of Avantor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avantor's price. Additionally, you may evaluate how the addition of Avantor to your portfolios can decrease your overall portfolio volatility.