Avant Technologies Stock Today

AVAI Stock   0.90  0.05  5.88%   

Performance

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Avant Technologies is trading at 0.9 as of the 23rd of July 2024. This is a 5.88% up since the beginning of the trading day. The stock's open price was 0.85. Avant Technologies has hardly any chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Avant Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of June 2024 and ending today, the 23rd of July 2024. Click here to learn more.

Avant Technologies Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Avant Technologies market risk premium is the additional return an investor will receive from holding Avant Technologies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Avant Technologies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Avant Technologies' alpha and beta are two of the key measurements used to evaluate Avant Technologies' performance over the market, the standard measures of volatility play an important role as well.

Avant Stock Against Markets

Picking the right benchmark for Avant Technologies otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Avant Technologies otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Avant Technologies is critical whether you are bullish or bearish towards Avant Technologies at a given time. Please also check how Avant Technologies' historical prices are related to one of the top price index indicators.

Avant Technologies Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Avant Technologies otc stock to make a market-neutral strategy. Peer analysis of Avant Technologies could also be used in its relative valuation, which is a method of valuing Avant Technologies by comparing valuation metrics with similar companies.
 Risk & Return  Correlation