Avant Technologies Stock Technical Analysis
| AVAI Stock | 0.41 0.02 4.65% |
Avant Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Avant, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AvantAvant |
Avant Technologies '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 Avant Technologies' otc 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 Avant Technologies.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Avant Technologies on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Avant Technologies or generate 0.0% return on investment in Avant Technologies over 90 days.
Avant Technologies 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 Avant Technologies' otc 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 Avant Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.9 | |||
| Information Ratio | 0.0445 | |||
| Maximum Drawdown | 43.16 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 13.11 |
Avant Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avant Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avant Technologies' standard deviation. In reality, there are many statistical measures that can use Avant Technologies historical prices to predict the future Avant Technologies' volatility.| Risk Adjusted Performance | 0.0491 | |||
| Jensen Alpha | 0.3195 | |||
| Total Risk Alpha | 0.023 | |||
| Sortino Ratio | 0.0489 | |||
| Treynor Ratio | 0.2515 |
Avant Technologies February 19, 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 | 0.0491 | |||
| Market Risk Adjusted Performance | 0.2615 | |||
| Mean Deviation | 5.54 | |||
| Semi Deviation | 5.33 | |||
| Downside Deviation | 6.9 | |||
| Coefficient Of Variation | 1973.13 | |||
| Standard Deviation | 7.58 | |||
| Variance | 57.42 | |||
| Information Ratio | 0.0445 | |||
| Jensen Alpha | 0.3195 | |||
| Total Risk Alpha | 0.023 | |||
| Sortino Ratio | 0.0489 | |||
| Treynor Ratio | 0.2515 | |||
| Maximum Drawdown | 43.16 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 13.11 | |||
| Downside Variance | 47.56 | |||
| Semi Variance | 28.36 | |||
| Expected Short fall | (8.70) | |||
| Skewness | 1.18 | |||
| Kurtosis | 2.91 |
Avant Technologies Backtested Returns
Avant Technologies secures Sharpe Ratio (or Efficiency) of 0.0838, which signifies that the company had a 0.0838 % return per unit of standard deviation over the last 3 months. By analyzing Avant Technologies' technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please makes use of Avant Technologies' mean deviation of 5.54, and Risk Adjusted Performance of 0.0491 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Avant Technologies holds a performance score of 6. The firm shows a Beta (market volatility) of 1.49, 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, Avant Technologies will likely underperform. Please check Avant Technologies' sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether Avant Technologies' price patterns will revert.
Auto-correlation | -0.36 |
Poor reverse predictability
Avant Technologies has poor reverse predictability. Overlapping area represents the amount of predictability between Avant Technologies time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Avant Technologies price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Avant Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Avant Technologies technical otc 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, otc market cycles, or different charting patterns.
Avant Technologies Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Avant Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Avant Technologies February 19, 2026 Technical Indicators
Most technical analysis of Avant 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 Avant from various momentum indicators to cycle indicators. When you analyze Avant 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 | 0.0491 | |||
| Market Risk Adjusted Performance | 0.2615 | |||
| Mean Deviation | 5.54 | |||
| Semi Deviation | 5.33 | |||
| Downside Deviation | 6.9 | |||
| Coefficient Of Variation | 1973.13 | |||
| Standard Deviation | 7.58 | |||
| Variance | 57.42 | |||
| Information Ratio | 0.0445 | |||
| Jensen Alpha | 0.3195 | |||
| Total Risk Alpha | 0.023 | |||
| Sortino Ratio | 0.0489 | |||
| Treynor Ratio | 0.2515 | |||
| Maximum Drawdown | 43.16 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 13.11 | |||
| Downside Variance | 47.56 | |||
| Semi Variance | 28.36 | |||
| Expected Short fall | (8.70) | |||
| Skewness | 1.18 | |||
| Kurtosis | 2.91 |
Avant Technologies February 19, 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 Avant 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 | 8,615 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 0.43 | ||
| Day Typical Price | 0.42 | ||
| Price Action Indicator | (0.03) |
Complementary Tools for Avant OTC Stock analysis
When running Avant Technologies' price analysis, check to measure Avant Technologies' 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 Avant Technologies is operating at the current time. Most of Avant Technologies' value examination focuses on studying past and present price action to predict the probability of Avant Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avant Technologies' price. Additionally, you may evaluate how the addition of Avant Technologies to your portfolios can decrease your overall portfolio volatility.
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