Avante Logixx Stock Market Value
| ALXXF Stock | USD 0 0.00 0.00% |
| Symbol | Avante |
Avante Logixx '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 Avante Logixx's pink sheet 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 Avante Logixx.
| 05/09/2025 |
| 08/07/2025 |
If you would invest 0.00 in Avante Logixx on May 9, 2025 and sell it all today you would earn a total of 0.00 from holding Avante Logixx or generate 0.0% return on investment in Avante Logixx over 90 days. Avante Logixx is related to or competes with Securitas, NAPCO Security, Titan Logix, Eco Oil, and Intouch Insight. Avante Logixx Inc., through its subsidiaries, provides security services to residential clients in Canada More
Avante Logixx 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 Avante Logixx's pink sheet 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 Avante Logixx upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 99.84 |
Avante Logixx Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avante Logixx's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avante Logixx's standard deviation. In reality, there are many statistical measures that can use Avante Logixx historical prices to predict the future Avante Logixx's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (2.03) | |||
| Total Risk Alpha | (3.71) | |||
| Treynor Ratio | 2.26 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Avante Logixx'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.
Avante Logixx Backtested Returns
Avante Logixx secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17 % return per unit of standard deviation over the last 3 months. Avante Logixx exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Avante Logixx's risk adjusted performance of (0.12), and Mean Deviation of 4.09 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.94, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Avante Logixx are expected to decrease slowly. On the other hand, during market turmoil, Avante Logixx is expected to outperform it slightly. At this point, Avante Logixx has a negative expected return of -2.28%. Please make sure to confirm Avante Logixx's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Avante Logixx performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Avante Logixx has no correlation between past and present. Overlapping area represents the amount of predictability between Avante Logixx time series from 9th of May 2025 to 23rd of June 2025 and 23rd of June 2025 to 7th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Avante Logixx price movement. The serial correlation of 0.0 indicates that just 0.0% of current Avante Logixx price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Avante Logixx lagged returns against current returns
Autocorrelation, which is Avante Logixx pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Avante Logixx's pink sheet expected returns. We can calculate the autocorrelation of Avante Logixx returns to help us make a trade decision. For example, suppose you find that Avante Logixx has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Avante Logixx regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Avante Logixx pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Avante Logixx pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Avante Logixx pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Avante Logixx Lagged Returns
When evaluating Avante Logixx's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Avante Logixx pink sheet have on its future price. Avante Logixx autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Avante Logixx autocorrelation shows the relationship between Avante Logixx pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Avante Logixx.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Avante Pink Sheet
Avante Logixx financial ratios help investors to determine whether Avante Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Avante with respect to the benefits of owning Avante Logixx security.