Avantor Stock Technical Analysis
| AVTR Stock | USD 20.36 0.22 1.09% |
As of the 22nd of November, Avantor shows the mean deviation of 1.21, and Risk Adjusted Performance of (0.16). 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 20.36 per share. Given that Avantor has information ratio of (0.29), 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 |
Avantor Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 24.05 | Strong Buy | 22 | 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.
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 thirty-six with a total number of output elements of twenty-five. 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.
Avantor Trend Analysis
Use this graph to draw trend lines for Avantor. You can use it to identify possible trend reversals for Avantor as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Avantor price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Avantor Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Avantor applied against its price change over selected period. The best fit line has a slop of 0.11 , which may suggest that Avantor market price will keep on failing further. It has 122 observation points and a regression sum of squares at 435.96, which is the sum of squared deviations for the predicted Avantor price change compared to its average price change.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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.002596 | 0.00236 | 0.002714 | 0.002579 | Price To Sales Ratio | 3.37 | 1.83 | 2.21 | 2.1 |
Avantor November 22, 2024 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 | (0.16) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.21 | |||
| Coefficient Of Variation | (458.03) | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.22 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 6.21 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.31 | |||
| Skewness | (0.02) | |||
| Kurtosis | (0.61) |
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.