Avant Technologies' market value is the price at which a share of Avant Technologies trades on a public exchange. It measures the collective expectations of Avant Technologies investors about its performance. Avant Technologies is trading at 0.61 as of the 25th of July 2025. This is a 3.39% up since the beginning of the trading day. The stock's open price was 0.59. With this module, you can estimate the performance of a buy and hold strategy of Avant Technologies and determine expected loss or profit from investing in Avant Technologies over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation.
Symbol
Avant
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.
0.00
04/26/2025
No Change 0.00
0.0
In 3 months and 1 day
07/25/2025
0.00
If you would invest 0.00 in Avant Technologies on April 26, 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Avant Technologies. Your research has to be compared to or analyzed against Avant Technologies' peers to derive any actionable benefits. When done correctly, Avant Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Avant Technologies.
Avant Technologies Backtested Returns
Avant Technologies secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % 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 0.92% is justified by implied risk. Please makes use of Avant Technologies' risk adjusted performance of 0.1217, and Mean Deviation of 5.38 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 10. The firm shows a Beta (market volatility) of 1.04, which signifies a somewhat significant risk relative to the market. Avant Technologies returns are very sensitive to returns on the market. As the market goes up or down, Avant Technologies is expected to follow. Please check Avant Technologies' semi deviation, sortino ratio, semi variance, as well as 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
-0.59
Good reverse predictability
Avant Technologies has good reverse predictability. Overlapping area represents the amount of predictability between Avant Technologies time series from 26th of April 2025 to 10th of June 2025 and 10th of June 2025 to 25th of July 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 Avant Technologies price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Avant Technologies price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.59
Spearman Rank Test
-0.19
Residual Average
0.0
Price Variance
0.0
Avant Technologies lagged returns against current returns
Autocorrelation, which is Avant Technologies otc stock'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 Avant Technologies' otc stock expected returns. We can calculate the autocorrelation of Avant Technologies returns to help us make a trade decision. For example, suppose you find that Avant Technologies has exhibited high autocorrelation historically, and you observe that the otc stock 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
Avant Technologies 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 Avant Technologies otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Avant Technologies otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Avant Technologies otc stock over time.
Current vs Lagged Prices
Timeline
Avant Technologies Lagged Returns
When evaluating Avant Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Avant Technologies otc stock have on its future price. Avant Technologies 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, Avant Technologies autocorrelation shows the relationship between Avant Technologies otc stock current value and its past values and can show if there is a momentum factor associated with investing in Avant Technologies.