AVCON Information (China) Price on September 15, 2023

300074 Stock   3.67  0.13  3.42%   
If you're considering investing in AVCON Stock, it is important to understand the factors that can impact its price. As of today, the current price of AVCON Information stands at 3.67, as last reported on the 12th of January 2025, with the highest price reaching 3.86 and the lowest price hitting 3.65 during the day. AVCON Information Tech retains Efficiency (Sharpe Ratio) of -0.0177, which signifies that the company had a -0.0177% return per unit of risk over the last 3 months. AVCON Information exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AVCON Information's variance of 12.38, and Market Risk Adjusted Performance of 0.6356 to double-check the risk estimate we provide.
  
AVCON Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0177

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Estimated Market Risk

 3.52
  actual daily
31
69% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average AVCON Information is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AVCON Information by adding AVCON Information to a well-diversified portfolio.

AVCON Information Valuation on September 15, 2023

It is possible to determine the worth of AVCON Information on a given historical date. On September 15, 2023 AVCON was worth 4.42 at the beginning of the trading date compared to the closed value of 4.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AVCON Information stock. Still, in general, we apply an absolute valuation method to find AVCON Information's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AVCON Information where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AVCON Information's related companies.
 Open High Low Close Volume
  4.30    4.65    4.29    4.44    53,721,566  
09/15/2023
  4.42    4.48    4.28    4.31    34,691,059  
  4.27    4.41    4.17    4.30    25,786,480  
Backtest AVCON Information  |  AVCON Information History  |  AVCON Information Valuation   PreviousNext  
Open Value
4.42
4.31
Closing Value
14.98
Upside

AVCON Information Trading Date Momentum on September 15, 2023

On September 18 2023 AVCON Information Tech was traded for  4.30  at the closing time. The highest price during the trading period was 4.41  and the lowest recorded bid was listed for  4.17 . The volume for the day was 25.8 M. This history from September 18, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.23% . The overall trading delta to the current price is 4.87% .

AVCON Information Tech Fundamentals Correlations and Trends

By evaluating AVCON Information's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AVCON Information's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AVCON financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About AVCON Information Stock history

AVCON Information investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AVCON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AVCON Information Tech will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AVCON Information stock prices may prove useful in developing a viable investing in AVCON Information

AVCON Information Stock Technical Analysis

AVCON Information 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.
A focus of AVCON Information technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AVCON Information trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

AVCON Information Period Price Range

Low
January 12, 2025
0.00  NaN%
High

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AVCON Information Tech cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

AVCON Information January 12, 2025 Market Strength

Market strength indicators help investors to evaluate how AVCON Information stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AVCON Information shares will generate the highest return on investment. By undertsting and applying AVCON Information stock market strength indicators, traders can identify AVCON Information Tech entry and exit signals to maximize returns

AVCON Information Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for AVCON Information's price direction in advance. Along with the technical and fundamental analysis of AVCON Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AVCON to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for AVCON Stock analysis

When running AVCON Information's price analysis, check to measure AVCON Information'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 AVCON Information is operating at the current time. Most of AVCON Information's value examination focuses on studying past and present price action to predict the probability of AVCON Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVCON Information's price. Additionally, you may evaluate how the addition of AVCON Information to your portfolios can decrease your overall portfolio volatility.
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