Avantor Stock Odds of Future Stock Price Finishing Over 25.32
| AVTR Stock | USD 22.66 0.22 0.98% |
Closest to current price Avantor long CALL Option Payoff at Expiration
Avantor |
Avantor Target Price Odds to finish over 25.32
The tendency of Avantor Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 25.32 or more in 90 days |
| 22.66 | 90 days | 25.32 | about 22.93 |
Based on a normal probability distribution, the odds of Avantor to move over $ 25.32 or more in 90 days from now is about 22.93 (This Avantor probability density function shows the probability of Avantor Stock to fall within a particular range of prices over 90 days) . Probability of Avantor price to stay between its current price of $ 22.66 and $ 25.32 at the end of the 90-day period is about 44.3 .
Given the investment horizon of 90 days Avantor has a beta of 0.83. This suggests as returns on the market go up, Avantor average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Avantor will be expected to be much smaller as well. Additionally Avantor has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Avantor Price Density |
| Price |
Predictive Modules for Avantor
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Avantor. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Avantor'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.
Avantor Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Avantor is not an exception. The market had few large corrections towards the Avantor's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Avantor, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Avantor within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 2.24 | |
Ir | Information ratio | -0.21 |
Avantor Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Avantor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Avantor can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Avantor generated a negative expected return over the last 90 days | |
| Avantor has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: State Street Corp Has 578.67 Million Stock Holdings in Avantor, Inc. |
Avantor Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Avantor Stock often depends not only on the future outlook of the current and potential Avantor's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Avantor's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 678.4 M | |
| Cash And Short Term Investments | 262.9 M |
Avantor Technical Analysis
Avantor's future price can be derived by breaking down and analyzing its technical indicators over time. Avantor Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Avantor. In general, you should focus on analyzing Avantor Stock price patterns and their correlations with different microeconomic environments and drivers.
Avantor Predictive Forecast Models
Avantor's time-series forecasting models is one of many Avantor's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Avantor's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Avantor
Checking the ongoing alerts about Avantor for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Avantor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Avantor generated a negative expected return over the last 90 days | |
| Avantor has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: State Street Corp Has 578.67 Million Stock Holdings in Avantor, Inc. |
Additional Tools for Avantor Stock Analysis
When running Avantor's price analysis, check to measure Avantor'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 Avantor is operating at the current time. Most of Avantor's value examination focuses on studying past and present price action to predict the probability of Avantor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avantor's price. Additionally, you may evaluate how the addition of Avantor to your portfolios can decrease your overall portfolio volatility.