Avant Technologies Stock Performance
| AVAI Stock | 0.60 0.01 1.64% |
On a scale of 0 to 100, Avant Technologies holds a performance score of 9. The firm shows a Beta (market volatility) of -1.97, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Avant Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Avant Technologies is expected to outperform it. 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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Avant Technologies are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Avant Technologies demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Avant |
Avant Technologies Relative Risk vs. Return Landscape
If you would invest 40.00 in Avant Technologies on April 28, 2025 and sell it today you would earn a total of 20.00 from holding Avant Technologies or generate 50.0% return on investment over 90 days. Avant Technologies is currently generating 0.8828% in daily expected returns and assumes 7.0486% risk (volatility on return distribution) over the 90 days horizon. In different words, 63% of otc stocks are less volatile than Avant, and 83% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Avant Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avant Technologies' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Avant Technologies, and traders can use it to determine the average amount a Avant Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1252
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Estimated Market Risk
| 7.05 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Avant Technologies is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Avant Technologies by adding it to a well-diversified portfolio.
Things to note about Avant Technologies performance evaluation
Checking the ongoing alerts about Avant Technologies for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Avant Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avant Technologies is way too risky over 90 days horizon | |
| Avant Technologies has some characteristics of a very speculative penny stock | |
| Avant Technologies appears to be risky and price may revert if volatility continues |
- Analyzing Avant Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Avant Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Avant Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Avant Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avant Technologies' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Avant Technologies' otc stock. These opinions can provide insight into Avant Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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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