Avalanche Treasury Corp is a digital asset treasury company... Show more
A.I.dvisor tells us that AVAT and OTF have been poorly correlated (+7% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AVAT and OTF's prices will move in lockstep.
| Ticker / NAME | Correlation To AVAT | 1D Price Change % | ||
|---|---|---|---|---|
| AVAT | 100% | +6.92% | ||
| OTF - AVAT | 7% Poorly correlated | -0.35% | ||
| OCCIM - AVAT | 7% Poorly correlated | +0.18% | ||
| BN - AVAT | 4% Poorly correlated | -2.79% | ||
| BAM - AVAT | -0% Poorly correlated | -2.77% | ||
| BCIC - AVAT | -0% Poorly correlated | +1.06% | ||
More | ||||
| Ticker / NAME | Correlation To AVAT | 1D Price Change % |
|---|---|---|
| AVAT | 100% | +6.92% |
| Investment Managers industry (136 stocks) | 1% Poorly correlated | -1.08% |
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where AVAT advanced for three days, in of 37 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AVAT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
AVAT broke above its upper Bollinger Band on August 14, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for AVAT entered a downward trend on August 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (4.184). P/E Ratio (0.000) is within average values for comparable stocks, (27.778). AVAT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.291). AVAT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.086). P/S Ratio (0.000) is also within normal values, averaging (17.853).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. AVAT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AVAT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock worse than average.