Avax One Technology Stock Technical Analysis
| AVX Stock | USD 0.71 0.04 5.33% |
As of the 3rd of February, Avax One shows the mean deviation of 6.81, and Risk Adjusted Performance of (0.12). Avax One Technology 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.
Avax One Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Avax, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AvaxAvax One'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.Is Asset Management 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 Avax One. If investors know Avax 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. Comprehensive Avax One assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Avax One Technology requires distinguishing between market price and book value, where the latter reflects Avax's accounting equity. The concept of intrinsic value—what Avax One's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Avax One's price substantially above or below its fundamental value.
Understanding that Avax One's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avax One represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Avax One's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Avax One '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 Avax One'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 Avax One.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Avax One on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Avax One Technology or generate 0.0% return on investment in Avax One over 90 days. Avax One is related to or competes with AquaBounty Technologies, and Sadot. AVX Corporation, together with its subsidiaries, manufactures, supplies, and resells various electronic components, inte... More
Avax One 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 Avax One'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 Avax One Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 54.17 | |||
| Value At Risk | (21.46) | |||
| Potential Upside | 12.4 |
Avax One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avax One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avax One's standard deviation. In reality, there are many statistical measures that can use Avax One historical prices to predict the future Avax One's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (1.80) | |||
| Total Risk Alpha | (2.26) | |||
| Treynor Ratio | (0.52) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Avax One's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Avax One February 3, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 6.81 | |||
| Coefficient Of Variation | (583.61) | |||
| Standard Deviation | 9.62 | |||
| Variance | 92.46 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.80) | |||
| Total Risk Alpha | (2.26) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 54.17 | |||
| Value At Risk | (21.46) | |||
| Potential Upside | 12.4 | |||
| Skewness | (1.15) | |||
| Kurtosis | 3.31 |
Avax One Technology Backtested Returns
Avax One Technology secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18 % return per unit of standard deviation over the last 3 months. Avax One Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Avax One's risk adjusted performance of (0.12), and Mean Deviation of 6.81 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.2, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Avax One will likely underperform. At this point, Avax One Technology has a negative expected return of -1.7%. Please make sure to confirm Avax One's total risk alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Avax One Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.16 |
Very weak predictability
Avax One Technology has very weak predictability. Overlapping area represents the amount of predictability between Avax One time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 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 Avax One Technology price movement. The serial correlation of 0.16 indicates that over 16.0% of current Avax One price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Avax One 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.
Avax One Technology Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Avax One Technology across different markets.
About Avax One 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 Avax One Technology 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 Avax One Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Avax One Technology price pattern first instead of the macroeconomic environment surrounding Avax One Technology. By analyzing Avax One'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 Avax One'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 Avax One specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Payables Turnover | 0.0235 | 0.13 | 0.12 | Days Of Inventory On Hand | 1.0K | 1.1K | 1.3K |
Avax One February 3, 2026 Technical Indicators
Most technical analysis of Avax 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 Avax from various momentum indicators to cycle indicators. When you analyze Avax 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 6.81 | |||
| Coefficient Of Variation | (583.61) | |||
| Standard Deviation | 9.62 | |||
| Variance | 92.46 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.80) | |||
| Total Risk Alpha | (2.26) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 54.17 | |||
| Value At Risk | (21.46) | |||
| Potential Upside | 12.4 | |||
| Skewness | (1.15) | |||
| Kurtosis | 3.31 |
Avax One February 3, 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 Avax 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 | 528,864 | ||
| Daily Balance Of Power | (0.27) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 0.72 | ||
| Day Typical Price | 0.71 | ||
| Price Action Indicator | (0.03) |
Additional Tools for Avax Stock Analysis
When running Avax One's price analysis, check to measure Avax One'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 Avax One is operating at the current time. Most of Avax One's value examination focuses on studying past and present price action to predict the probability of Avax One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avax One's price. Additionally, you may evaluate how the addition of Avax One to your portfolios can decrease your overall portfolio volatility.