Avient (Germany) Technical Analysis
| PY9 Stock | EUR 35.40 0.80 2.21% |
As of the 16th of February 2026, Avient shows the Downside Deviation of 2.26, mean deviation of 1.61, and Risk Adjusted Performance of 0.2233. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Avient, as well as the relationship between them. Please confirm Avient variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Avient is priced correctly, providing market reflects its regular price of 35.4 per share.
Avient Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Avient, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AvientAvient |
Avient '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 Avient'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 Avient.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Avient on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Avient or generate 0.0% return on investment in Avient over 90 days. Avient is related to or competes with Compugroup Medical, HK Electric, Guangdong Investment, Japan Asia, Westshore Terminals, Merit Medical, and SLR Investment. PolyOne Corporation provides specialized polymer materials, services, and solutions in the United States, Canada, Mexico... More
Avient 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 Avient'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 Avient upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.26 | |||
| Information Ratio | 0.2363 | |||
| Maximum Drawdown | 8.57 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 4.0 |
Avient Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avient's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avient's standard deviation. In reality, there are many statistical measures that can use Avient historical prices to predict the future Avient's volatility.| Risk Adjusted Performance | 0.2233 | |||
| Jensen Alpha | 0.5381 | |||
| Total Risk Alpha | 0.4054 | |||
| Sortino Ratio | 0.2229 | |||
| Treynor Ratio | 1.32 |
Avient February 16, 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 | 0.2233 | |||
| Market Risk Adjusted Performance | 1.33 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 371.69 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.55 | |||
| Information Ratio | 0.2363 | |||
| Jensen Alpha | 0.5381 | |||
| Total Risk Alpha | 0.4054 | |||
| Sortino Ratio | 0.2229 | |||
| Treynor Ratio | 1.32 | |||
| Maximum Drawdown | 8.57 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 4.0 | |||
| Downside Variance | 5.11 | |||
| Semi Variance | 2.38 | |||
| Expected Short fall | (2.14) | |||
| Skewness | 0.0261 | |||
| Kurtosis | 0.9896 |
Avient Backtested Returns
Avient appears to be very steady, given 3 months investment horizon. Avient secures Sharpe Ratio (or Efficiency) of 0.35, which signifies that the company had a 0.35 % return per unit of risk over the last 3 months. By analyzing Avient's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please makes use of Avient's Risk Adjusted Performance of 0.2233, mean deviation of 1.61, and Downside Deviation of 2.26 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Avient holds a performance score of 27. The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Avient's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avient is expected to be smaller as well. Please check Avient's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Avient's price patterns will revert.
Auto-correlation | 0.79 |
Good predictability
Avient has good predictability. Overlapping area represents the amount of predictability between Avient time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Avient price movement. The serial correlation of 0.79 indicates that around 79.0% of current Avient price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 3.36 |
Avient 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.
Avient Technical Analysis
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 Avient volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Avient 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 Avient 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 Avient based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Avient price pattern first instead of the macroeconomic environment surrounding Avient. By analyzing Avient'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 Avient'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 Avient specific price patterns or momentum indicators. Please read more on our technical analysis page.
Avient February 16, 2026 Technical Indicators
Most technical analysis of Avient 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 Avient from various momentum indicators to cycle indicators. When you analyze Avient 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 | 0.2233 | |||
| Market Risk Adjusted Performance | 1.33 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 371.69 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.55 | |||
| Information Ratio | 0.2363 | |||
| Jensen Alpha | 0.5381 | |||
| Total Risk Alpha | 0.4054 | |||
| Sortino Ratio | 0.2229 | |||
| Treynor Ratio | 1.32 | |||
| Maximum Drawdown | 8.57 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 4.0 | |||
| Downside Variance | 5.11 | |||
| Semi Variance | 2.38 | |||
| Expected Short fall | (2.14) | |||
| Skewness | 0.0261 | |||
| Kurtosis | 0.9896 |
Avient February 16, 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 Avient 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 | 0.01 | ||
| Daily Balance Of Power | (2.00) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 35.60 | ||
| Day Typical Price | 35.53 | ||
| Price Action Indicator | (0.60) | ||
| Market Facilitation Index | 0.40 |
Complementary Tools for Avient Stock analysis
When running Avient's price analysis, check to measure Avient'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 Avient is operating at the current time. Most of Avient's value examination focuses on studying past and present price action to predict the probability of Avient's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avient's price. Additionally, you may evaluate how the addition of Avient to your portfolios can decrease your overall portfolio volatility.
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