Avaron Mining Corp Stock Market Value
| AVR Stock | 0.08 0.01 6.67% |
| Symbol | Avaron |
Avaron Mining '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 Avaron Mining'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 Avaron Mining.
| 05/15/2025 |
| 08/13/2025 |
If you would invest 0.00 in Avaron Mining on May 15, 2025 and sell it all today you would earn a total of 0.00 from holding Avaron Mining Corp or generate 0.0% return on investment in Avaron Mining over 90 days. Avaron Mining is related to or competes with Petro Victory, Resverlogix Corp, and Almaden Minerals. Avaron Mining is entity of Canada. It is traded as Stock on V exchange. More
Avaron Mining 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 Avaron Mining'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 Avaron Mining Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 27.78 | |||
| Potential Upside | 7.14 |
Avaron Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avaron Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avaron Mining's standard deviation. In reality, there are many statistical measures that can use Avaron Mining historical prices to predict the future Avaron Mining's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | 0.0114 | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | 0.0898 |
Avaron Mining Corp Backtested Returns
Avaron Mining Corp secures Sharpe Ratio (or Efficiency) of -0.0174, which signifies that the company had a -0.0174 % return per unit of standard deviation over the last 3 months. Avaron Mining Corp exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Avaron Mining's mean deviation of 1.24, and Risk Adjusted Performance of (0) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.92, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Avaron Mining are expected to decrease slowly. On the other hand, during market turmoil, Avaron Mining is expected to outperform it slightly. At this point, Avaron Mining Corp has a negative expected return of -0.0783%. Please make sure to confirm Avaron Mining's standard deviation and the relationship between the total risk alpha and price action indicator , to decide if Avaron Mining Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
Avaron Mining Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Avaron Mining time series from 15th of May 2025 to 29th of June 2025 and 29th of June 2025 to 13th 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 Avaron Mining Corp price movement. The serial correlation of -0.71 indicates that around 71.0% of current Avaron Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Avaron Mining Corp lagged returns against current returns
Autocorrelation, which is Avaron Mining 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 Avaron Mining's stock expected returns. We can calculate the autocorrelation of Avaron Mining returns to help us make a trade decision. For example, suppose you find that Avaron Mining has exhibited high autocorrelation historically, and you observe that the 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 |
Avaron Mining 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 Avaron Mining stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Avaron Mining stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Avaron Mining stock over time.
Current vs Lagged Prices |
| Timeline |
Avaron Mining Lagged Returns
When evaluating Avaron Mining's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Avaron Mining stock have on its future price. Avaron Mining 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, Avaron Mining autocorrelation shows the relationship between Avaron Mining stock current value and its past values and can show if there is a momentum factor associated with investing in Avaron Mining Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Avaron Stock Analysis
When running Avaron Mining's price analysis, check to measure Avaron Mining'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 Avaron Mining is operating at the current time. Most of Avaron Mining's value examination focuses on studying past and present price action to predict the probability of Avaron Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avaron Mining's price. Additionally, you may evaluate how the addition of Avaron Mining to your portfolios can decrease your overall portfolio volatility.