Avant Brands' market value is the price at which a share of Avant Brands trades on a public exchange. It measures the collective expectations of Avant Brands investors about its performance. Avant Brands is trading at 0.5 as of the 27th of July 2025. This is a 1.96 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.48. With this module, you can estimate the performance of a buy and hold strategy of Avant Brands and determine expected loss or profit from investing in Avant Brands over a given investment horizon. Check out Avant Brands Correlation, Avant Brands Volatility and Avant Brands Alpha and Beta module to complement your research on Avant Brands.
Please note, there is a significant difference between Avant Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Avant Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avant Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Avant Brands '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 Brands' 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 Brands.
0.00
04/28/2025
No Change 0.00
0.0
In 3 months and 1 day
07/27/2025
0.00
If you would invest 0.00 in Avant Brands on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding Avant Brands or generate 0.0% return on investment in Avant Brands over 90 days. Avant Brands is related to or competes with Marimed, Honest, and Oatly Group. Avant Brands Inc. cultivates, produces, and markets premium cannabis products in Canada More
Avant Brands 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 Brands' 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 Brands 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 Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avant Brands' standard deviation. In reality, there are many statistical measures that can use Avant Brands historical prices to predict the future Avant Brands' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Avant Brands. Your research has to be compared to or analyzed against Avant Brands' peers to derive any actionable benefits. When done correctly, Avant Brands' 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 Brands.
Avant Brands Backtested Returns
Avant Brands secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1 % return per unit of standard deviation over the last 3 months. Avant Brands exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Avant Brands' mean deviation of 3.01, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Avant Brands are expected to decrease at a much lower rate. During the bear market, Avant Brands is likely to outperform the market. At this point, Avant Brands has a negative expected return of -0.39%. Please make sure to confirm Avant Brands' value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Avant Brands performance from the past will be repeated at some point in the near future.
Auto-correlation
0.47
Average predictability
Avant Brands has average predictability. Overlapping area represents the amount of predictability between Avant Brands time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th 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 Brands price movement. The serial correlation of 0.47 indicates that about 47.0% of current Avant Brands price fluctuation can be explain by its past prices.
Correlation Coefficient
0.47
Spearman Rank Test
0.28
Residual Average
0.0
Price Variance
0.0
Avant Brands lagged returns against current returns
Autocorrelation, which is Avant Brands 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 Brands' otc stock expected returns. We can calculate the autocorrelation of Avant Brands returns to help us make a trade decision. For example, suppose you find that Avant Brands 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 Brands 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 Brands otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Avant Brands 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 Brands otc stock over time.
Current vs Lagged Prices
Timeline
Avant Brands Lagged Returns
When evaluating Avant Brands' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Avant Brands otc stock have on its future price. Avant Brands 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 Brands autocorrelation shows the relationship between Avant Brands otc stock current value and its past values and can show if there is a momentum factor associated with investing in Avant Brands.
Avant Brands financial ratios help investors to determine whether Avant OTC Stock 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 Avant with respect to the benefits of owning Avant Brands security.