Avanos Medical Stock Forecast - Value At Risk
| AVNS Stock | USD 12.35 0.09 0.73% |
Avanos Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Avanos Medical's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.38) | EPS Estimate Next Quarter 0.25 | EPS Estimate Current Year 0.9 | EPS Estimate Next Year 0.95 | Wall Street Target Price 14 |
Using Avanos Medical hype-based prediction, you can estimate the value of Avanos Medical from the perspective of Avanos Medical response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Avanos Medical using Avanos Medical's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Avanos using crowd psychology based on the activity and movement of Avanos Medical's stock price.
Avanos Medical Short Interest
An investor who is long Avanos Medical may also wish to track short interest. As short interest increases, investors should be becoming more worried about Avanos Medical and may potentially protect profits, hedge Avanos Medical with its derivative instruments, or be ready for some potential downside.
200 Day MA 11.9437 | Short Percent 0.0842 | Short Ratio 5.15 | Shares Short Prior Month 2.6 M | 50 Day MA 11.4782 |
Avanos Medical Hype to Price Pattern
Investor biases related to Avanos Medical's public news can be used to forecast risks associated with an investment in Avanos. The trend in average sentiment can be used to explain how an investor holding Avanos can time the market purely based on public headlines and social activities around Avanos Medical. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Avanos Medical's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Avanos Medical.
Avanos Medical Implied Volatility | 1.09 |
Avanos Medical's implied volatility exposes the market's sentiment of Avanos Medical stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Avanos Medical's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Avanos Medical stock will not fluctuate a lot when Avanos Medical's options are near their expiration.
Avanos Medical after-hype prediction price | USD 12.41 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Avanos Medical to cross-verify your projections. Open Interest Against 2026-04-17 Avanos Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Avanos Medical's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Avanos Medical's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Avanos Medical stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Avanos Medical's open interest, investors have to compare it to Avanos Medical's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Avanos Medical is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Avanos. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Avanos Medical Additional Predictive Modules
Most predictive techniques to examine Avanos price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Avanos using various technical indicators. When you analyze Avanos charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Check Avanos Medical Volatility | Backtest Avanos Medical | Information Ratio |
Avanos Medical Trading Date Momentum
| On January 12 2026 Avanos Medical was traded for 12.35 at the closing time. The top price for the day was 12.38 and the lowest listed price was 11.87 . There was no trading activity during the period 0.0. Lack of trading volume on January 12, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.73% . |
| Compare Avanos Medical to competition |
Other Forecasting Options for Avanos Medical
For every potential investor in Avanos, whether a beginner or expert, Avanos Medical's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Avanos Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Avanos. Basic forecasting techniques help filter out the noise by identifying Avanos Medical's price trends.Avanos Medical 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 Avanos Medical stock to make a market-neutral strategy. Peer analysis of Avanos Medical could also be used in its relative valuation, which is a method of valuing Avanos Medical by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Avanos Medical Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Avanos Medical's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Avanos Medical's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Avanos Medical Market Strength Events
Market strength indicators help investors to evaluate how Avanos Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Avanos Medical shares will generate the highest return on investment. By undertsting and applying Avanos Medical stock market strength indicators, traders can identify Avanos Medical entry and exit signals to maximize returns.
Avanos Medical Risk Indicators
The analysis of Avanos Medical's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Avanos Medical's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting avanos stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.55 | |||
| Semi Deviation | 1.77 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.34 | |||
| Downside Variance | 3.6 | |||
| Semi Variance | 3.14 | |||
| Expected Short fall | (1.86) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional Tools for Avanos Stock Analysis
When running Avanos Medical's price analysis, check to measure Avanos Medical'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 Avanos Medical is operating at the current time. Most of Avanos Medical's value examination focuses on studying past and present price action to predict the probability of Avanos Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avanos Medical's price. Additionally, you may evaluate how the addition of Avanos Medical to your portfolios can decrease your overall portfolio volatility.