Avepoint Stock Technical Analysis
| AVPT Stock | USD 12.80 0.21 1.67% |
As of the 28th of January, Avepoint shows the mean deviation of 1.71, and Risk Adjusted Performance of (0.05). Avepoint 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.
Avepoint Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Avepoint, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AvepointAvepoint's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Avepoint Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 19.02 | Strong Buy | 8 | Odds |
Most Avepoint analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Avepoint stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Avepoint, talking to its executives and customers, or listening to Avepoint conference calls.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Avepoint. If investors know Avepoint will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Avepoint listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5 | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth 0.236 | Return On Assets |
The market value of Avepoint is measured differently than its book value, which is the value of Avepoint that is recorded on the company's balance sheet. Investors also form their own opinion of Avepoint's value that differs from its market value or its book value, called intrinsic value, which is Avepoint's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avepoint's market value can be influenced by many factors that don't directly affect Avepoint's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avepoint's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avepoint is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avepoint's 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.
Avepoint '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 Avepoint'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 Avepoint.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Avepoint on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Avepoint or generate 0.0% return on investment in Avepoint over 90 days. Avepoint is related to or competes with Euronet Worldwide, PagSeguro Digital, SPS Commerce, BlackBerry, WeRide American, Braze, and Intapp. AvePoint, Inc. provides Microsoft 365 data management solutions worldwide More
Avepoint 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 Avepoint'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 Avepoint upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 16.05 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 2.78 |
Avepoint Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avepoint's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avepoint's standard deviation. In reality, there are many statistical measures that can use Avepoint historical prices to predict the future Avepoint's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 0.6297 |
Avepoint January 28, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.6397 | |||
| Mean Deviation | 1.71 | |||
| Coefficient Of Variation | (1,228) | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.18 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 0.6297 | |||
| Maximum Drawdown | 16.05 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 2.78 | |||
| Skewness | (1.99) | |||
| Kurtosis | 8.88 |
Avepoint Backtested Returns
Avepoint secures Sharpe Ratio (or Efficiency) of -0.0528, which signifies that the company had a -0.0528 % return per unit of standard deviation over the last 3 months. Avepoint exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Avepoint's risk adjusted performance of (0.05), and Mean Deviation of 1.71 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Avepoint are expected to decrease at a much lower rate. During the bear market, Avepoint is likely to outperform the market. At this point, Avepoint has a negative expected return of -0.13%. Please make sure to confirm Avepoint's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Avepoint performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.02 |
Virtually no predictability
Avepoint has virtually no predictability. Overlapping area represents the amount of predictability between Avepoint time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Avepoint price movement. The serial correlation of 0.02 indicates that only 2.0% of current Avepoint price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Avepoint 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.
Avepoint 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 Avepoint volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Avepoint 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 Avepoint 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 Avepoint based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Avepoint price pattern first instead of the macroeconomic environment surrounding Avepoint. By analyzing Avepoint'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 Avepoint'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 Avepoint specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 0.0808 | 0.09 | 0.081 | 0.0537 | Revenue Per Share | 1.49 | 1.8 | 2.07 | 3.61 |
Avepoint January 28, 2026 Technical Indicators
Most technical analysis of Avepoint 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 Avepoint from various momentum indicators to cycle indicators. When you analyze Avepoint 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.6397 | |||
| Mean Deviation | 1.71 | |||
| Coefficient Of Variation | (1,228) | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.18 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 0.6297 | |||
| Maximum Drawdown | 16.05 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 2.78 | |||
| Skewness | (1.99) | |||
| Kurtosis | 8.88 |
Avepoint January 28, 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 Avepoint 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 | 0.03 | ||
| Daily Balance Of Power | 0.57 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 12.78 | ||
| Day Typical Price | 12.78 | ||
| Price Action Indicator | 0.13 | ||
| Market Facilitation Index | 0.37 |
Additional Tools for Avepoint Stock Analysis
When running Avepoint's price analysis, check to measure Avepoint'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 Avepoint is operating at the current time. Most of Avepoint's value examination focuses on studying past and present price action to predict the probability of Avepoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avepoint's price. Additionally, you may evaluate how the addition of Avepoint to your portfolios can decrease your overall portfolio volatility.