AVIC Fund (China) Price on December 12, 2024
| 508096 Stock | 10.48 0.13 1.26% |
If you're considering investing in AVIC Stock, it is important to understand the factors that can impact its price. As of today, the current price of AVIC Fund stands at 10.48, as last reported on the 22nd of December, with the highest price reaching 10.49 and the lowest price hitting 10.36 during the day. At this point, AVIC Fund is very steady. AVIC Fund Management secures Sharpe Ratio (or Efficiency) of 0.29, which signifies that the company had a 0.29% return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for AVIC Fund Management, which you can use to evaluate the volatility of the firm. Please confirm AVIC Fund's Mean Deviation of 0.2807, downside deviation of 0.3549, and Risk Adjusted Performance of 0.1784 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
AVIC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AVIC |
Sharpe Ratio = 0.2882
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | 508096 | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.39 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average AVIC Fund is performing at about 22% of its full potential. 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 AVIC Fund by adding it to a well-diversified portfolio.
AVIC Fund Valuation on December 12, 2024
It is possible to determine the worth of AVIC Fund on a given historical date. On December 12, 2024 AVIC was worth 10.21 at the beginning of the trading date compared to the closed value of 10.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AVIC Fund stock. Still, in general, we apply an absolute valuation method to find AVIC Fund'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 AVIC Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AVIC Fund's related companies.
| Open | High | Low | Close | Volume | |
| 10.10 | 10.24 | 10.10 | 10.21 | 492,152 | |
12/12/2024 | 10.21 | 10.26 | 10.20 | 10.26 | 890,674 |
| 10.30 | 10.30 | 10.20 | 10.30 | 432,135 |
| Backtest AVIC Fund | | | AVIC Fund History | Previous | Next |
AVIC Fund Trading Date Momentum on December 12, 2024
| On December 13 2024 AVIC Fund Management was traded for 10.30 at the closing time. The highest price during the trading period was 10.30 and the lowest recorded bid was listed for 10.20 . The volume for the day was 432.1 K. This history from December 13, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.39% . The overall trading delta to the current price is 0.97% . |
About AVIC Fund Stock history
AVIC Fund 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 AVIC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AVIC Fund Management 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 AVIC Fund stock prices may prove useful in developing a viable investing in AVIC Fund
AVIC Fund Stock Technical Analysis
AVIC Fund 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.
Price Boundaries
AVIC Fund Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
AVIC Fund Management cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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.
AVIC Fund December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how AVIC Fund stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AVIC Fund shares will generate the highest return on investment. By undertsting and applying AVIC Fund stock market strength indicators, traders can identify AVIC Fund Management entry and exit signals to maximize returns
AVIC Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AVIC Fund's price direction in advance. Along with the technical and fundamental analysis of AVIC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AVIC 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.
| Risk Adjusted Performance | 0.1784 | |||
| Jensen Alpha | 0.0817 | |||
| Total Risk Alpha | 0.0722 | |||
| Sortino Ratio | 0.1719 | |||
| Treynor Ratio | 1.22 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for AVIC Stock analysis
When running AVIC Fund's price analysis, check to measure AVIC Fund'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 AVIC Fund is operating at the current time. Most of AVIC Fund's value examination focuses on studying past and present price action to predict the probability of AVIC Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVIC Fund's price. Additionally, you may evaluate how the addition of AVIC Fund to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |