AVIT (China) Technical Analysis
| 300264 Stock | 6.44 0.08 1.26% |
As of the 29th of January, AVIT shows the Risk Adjusted Performance of 0.0556, semi deviation of 2.69, and Mean Deviation of 2.61. AVIT technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
AVIT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AVIT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AVITAVIT |
AVIT '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 AVIT'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 AVIT.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in AVIT on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding AVIT or generate 0.0% return on investment in AVIT over 90 days. AVIT is related to or competes with Runjian Communication, Wuhan Yangtze, Eastern Communications, Inspur Software, Linewell Software, and Changchun Engley. More
AVIT 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 AVIT'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 AVIT upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.9 | |||
| Information Ratio | 0.0479 | |||
| Maximum Drawdown | 18.85 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 5.72 |
AVIT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AVIT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AVIT's standard deviation. In reality, there are many statistical measures that can use AVIT historical prices to predict the future AVIT's volatility.| Risk Adjusted Performance | 0.0556 | |||
| Jensen Alpha | 0.2332 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0569 | |||
| Treynor Ratio | (0.67) |
AVIT January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0556 | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 2.61 | |||
| Semi Deviation | 2.69 | |||
| Downside Deviation | 2.9 | |||
| Coefficient Of Variation | 1522.57 | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.9 | |||
| Information Ratio | 0.0479 | |||
| Jensen Alpha | 0.2332 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0569 | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 18.85 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 5.72 | |||
| Downside Variance | 8.44 | |||
| Semi Variance | 7.24 | |||
| Expected Short fall | (3.05) | |||
| Skewness | 0.7781 | |||
| Kurtosis | 1.42 |
AVIT Backtested Returns
AVIT appears to be slightly risky, given 3 months investment horizon. AVIT secures Sharpe Ratio (or Efficiency) of 0.0657, which signifies that the company had a 0.0657 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for AVIT, which you can use to evaluate the volatility of the firm. Please makes use of AVIT's Mean Deviation of 2.61, risk adjusted performance of 0.0556, and Semi Deviation of 2.69 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AVIT holds a performance score of 5. The firm shows a Beta (market volatility) of -0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AVIT are expected to decrease at a much lower rate. During the bear market, AVIT is likely to outperform the market. Please check AVIT's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether AVIT's price patterns will revert.
Auto-correlation | 0.25 |
Poor predictability
AVIT has poor predictability. Overlapping area represents the amount of predictability between AVIT time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AVIT price movement. The serial correlation of 0.25 indicates that over 25.0% of current AVIT price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
AVIT technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
AVIT Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of AVIT volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About AVIT Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of AVIT on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of AVIT based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AVIT price pattern first instead of the macroeconomic environment surrounding AVIT. By analyzing AVIT's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of AVIT's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to AVIT specific price patterns or momentum indicators. Please read more on our technical analysis page.
AVIT January 29, 2026 Technical Indicators
Most technical analysis of AVIT help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for AVIT from various momentum indicators to cycle indicators. When you analyze AVIT charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0556 | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 2.61 | |||
| Semi Deviation | 2.69 | |||
| Downside Deviation | 2.9 | |||
| Coefficient Of Variation | 1522.57 | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.9 | |||
| Information Ratio | 0.0479 | |||
| Jensen Alpha | 0.2332 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0569 | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 18.85 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 5.72 | |||
| Downside Variance | 8.44 | |||
| Semi Variance | 7.24 | |||
| Expected Short fall | (3.05) | |||
| Skewness | 0.7781 | |||
| Kurtosis | 1.42 |
AVIT January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as AVIT stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1,240,290 | ||
| Daily Balance Of Power | 0.20 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 6.41 | ||
| Day Typical Price | 6.42 | ||
| Price Action Indicator | 0.08 |
Complementary Tools for AVIT Stock analysis
When running AVIT's price analysis, check to measure AVIT'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 AVIT is operating at the current time. Most of AVIT's value examination focuses on studying past and present price action to predict the probability of AVIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVIT's price. Additionally, you may evaluate how the addition of AVIT to your portfolios can decrease your overall portfolio volatility.
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