Avino Stock Technical Analysis

ASM -  USA Stock  

USD 1.04  0.14  15.56%

As of the 29th of November, Avino Silver shows the risk adjusted performance of (0.002659), and Mean Deviation of 2.53. Avino Silver Gold 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Avino Silver Gold, which can be compared to its rivals. Please confirm Avino Silver Gold information ratio, as well as the relationship between the potential upside and kurtosis to decide if Avino Silver Gold is priced correctly, providing market reflects its regular price of 1.04 per share. Given that Avino Silver is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Avino Technical Analysis 

 
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Avino Silver Analyst Consensus

Target PriceAdvice# of Analysts
1.68Strong Buy2Odds
Avino Silver Gold current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Avino 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 Avino stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Avino Silver Gold, talking to its executives and customers, or listening to Avino conference calls.
Avino Analyst Advice Details
Avino Silver 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.
A focus of Avino Silver technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Avino Silver trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Avino Silver Gold Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Avino Silver Gold volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

Avino Silver Gold Trend Analysis

Use this graph to draw trend lines for Avino Silver Gold. You can use it to identify possible trend reversals for Avino Silver as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Avino Silver price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Avino Silver Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Avino Silver Gold applied against its price change over selected period. The best fit line has a slop of   0.002006  , which may imply that Avino Silver Gold will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.15, which is the sum of squared deviations for the predicted Avino Silver price change compared to its average price change.

About Avino Silver 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 Avino Silver Gold 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 Avino Silver Gold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Avino Silver Gold stock first instead of the macroeconomic environment surrounding Avino Silver Gold. By analyzing Avino Silver'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 Avino Silver'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 Avino Silver specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2018 2019 2020 2021 (projected)
Book Value per Share1.320.770.710.83
Asset Turnover0.320.310.230.25

Avino Silver November 29, 2021 Technical Indicators

Most technical analysis of Avino 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 Avino from various momentum indicators to cycle indicators. When you analyze Avino 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.

Avino Silver November 29, 2021 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 Avino 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.
Please continue to Trending Equities. Note that the Avino Silver Gold information on this page should be used as a complementary analysis to other Avino Silver's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Avino Stock analysis

When running Avino Silver Gold price analysis, check to measure Avino Silver'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 Avino Silver is operating at the current time. Most of Avino Silver's value examination focuses on studying past and present price action to predict the probability of Avino Silver's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Avino Silver's price. Additionally, you may evaluate how the addition of Avino Silver to your portfolios can decrease your overall portfolio volatility.
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Is Avino Silver's industry 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 Avino Silver. If investors know Avino 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 Avino Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Avino Silver Gold is measured differently than its book value, which is the value of Avino that is recorded on the company's balance sheet. Investors also form their own opinion of Avino Silver's value that differs from its market value or its book value, called intrinsic value, which is Avino Silver'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 Avino Silver's market value can be influenced by many factors that don't directly affect Avino Silver'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 Avino Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine Avino Silver value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avino Silver'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.