Anteris Technologies Global Stock Market Value
| AVR Stock | 5.59 0.04 0.72% |
| Symbol | Anteris |
Is Medical Equipment 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 Anteris Technologies. If investors know Anteris 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 Anteris Technologies 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 Anteris Technologies is measured differently than its book value, which is the value of Anteris that is recorded on the company's balance sheet. Investors also form their own opinion of Anteris Technologies' value that differs from its market value or its book value, called intrinsic value, which is Anteris Technologies' 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 Anteris Technologies' market value can be influenced by many factors that don't directly affect Anteris Technologies' 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 Anteris Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Anteris Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anteris Technologies' 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.
Anteris Technologies '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 Anteris Technologies' 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 Anteris Technologies.
| 11/05/2024 |
| 01/04/2025 |
If you would invest 0.00 in Anteris Technologies on November 5, 2024 and sell it all today you would earn a total of 0.00 from holding Anteris Technologies Global or generate 0.0% return on investment in Anteris Technologies over 60 days. Anteris Technologies is related to or competes with Warby Parker, Alcon AG, AptarGroup, Baxter International, Becton Dickinson, and Cooper Companies,. Anteris Technologies is entity of United States More
Anteris Technologies 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 Anteris Technologies' 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 Anteris Technologies Global upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 6.67 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 2.91 |
Anteris Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anteris Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Anteris Technologies' standard deviation. In reality, there are many statistical measures that can use Anteris Technologies historical prices to predict the future Anteris Technologies' volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | 6.8 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Anteris Technologies' 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.
Anteris Technologies Backtested Returns
Anteris Technologies secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19% return per unit of risk over the last 3 months. Anteris Technologies Global exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Anteris Technologies' Mean Deviation of 1.56, risk adjusted performance of (0.15), and Standard Deviation of 2.32 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0669, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Anteris Technologies are expected to decrease at a much lower rate. During the bear market, Anteris Technologies is likely to outperform the market. At this point, Anteris Technologies has a negative expected return of -0.44%. Please make sure to confirm Anteris Technologies' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Anteris Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Anteris Technologies Global has no correlation between past and present. Overlapping area represents the amount of predictability between Anteris Technologies time series from 5th of November 2024 to 5th of December 2024 and 5th of December 2024 to 4th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Anteris Technologies price movement. The serial correlation of 0.0 indicates that just 0.0% of current Anteris Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Anteris Technologies lagged returns against current returns
Autocorrelation, which is Anteris Technologies stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Anteris Technologies' stock expected returns. We can calculate the autocorrelation of Anteris Technologies returns to help us make a trade decision. For example, suppose you find that Anteris Technologies has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Anteris Technologies regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Anteris Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Anteris Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Anteris Technologies stock over time.
Current vs Lagged Prices |
| Timeline |
Anteris Technologies Lagged Returns
When evaluating Anteris Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Anteris Technologies stock have on its future price. Anteris Technologies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Anteris Technologies autocorrelation shows the relationship between Anteris Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in Anteris Technologies Global.
Regressed Prices |
| Timeline |
Pair Trading with Anteris Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Anteris Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Anteris Technologies will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Anteris Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Anteris Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Anteris Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Anteris Technologies Global to buy it.
The correlation of Anteris Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Anteris Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Anteris Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Anteris Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Anteris Stock Analysis
When running Anteris Technologies' price analysis, check to measure Anteris Technologies' 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 Anteris Technologies is operating at the current time. Most of Anteris Technologies' value examination focuses on studying past and present price action to predict the probability of Anteris Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anteris Technologies' price. Additionally, you may evaluate how the addition of Anteris Technologies to your portfolios can decrease your overall portfolio volatility.