AVIC UAS (China) Price on December 24, 2024
| 688297 Stock | 38.46 0.47 1.21% |
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 UAS stands at 38.46, as last reported on the 20th of January, with the highest price reaching 39.45 and the lowest price hitting 38.39 during the day. AVIC UAS secures Sharpe Ratio (or Efficiency) of -0.0444, which signifies that the company had a -0.0444 % return per unit of return volatility over the last 3 months. AVIC UAS Co exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AVIC UAS's Mean Deviation of 3.0, coefficient of variation of (2,250), and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
AVIC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AVIC |
Sharpe Ratio = -0.0444
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| Negative Returns | 688297 |
Estimated Market Risk
| 4.27 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AVIC UAS 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 AVIC UAS by adding AVIC UAS to a well-diversified portfolio.
AVIC UAS Valuation on December 24, 2024
It is possible to determine the worth of AVIC UAS on a given historical date. On December 24, 2024 AVIC was worth 40.67 at the beginning of the trading date compared to the closed value of 40.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AVIC UAS stock. Still, in general, we apply an absolute valuation method to find AVIC UAS'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 UAS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AVIC UAS's related companies.
| Open | High | Low | Close | Volume | |
| 41.98 | 42.13 | 40.09 | 40.28 | 6,760,296 | |
12/24/2024 | 40.67 | 41.20 | 40.34 | 40.68 | 3,880,363 |
| 40.68 | 40.68 | 39.62 | 39.86 | 4,294,064 |
| Backtest AVIC UAS | | | AVIC UAS History | | | AVIC UAS Valuation | Previous | Next |
AVIC UAS Trading Date Momentum on December 24, 2024
| On December 25 2024 AVIC UAS Co was traded for 39.86 at the closing time. The highest price during the trading period was 40.68 and the lowest recorded bid was listed for 39.62 . The volume for the day was 4.3 M. This history from December 25, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.02% . The overall trading delta to the current price is 5.36% . |
AVIC UAS Fundamentals Correlations and Trends
By evaluating AVIC UAS'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 AVIC UAS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AVIC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AVIC UAS Stock history
AVIC UAS 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 UAS 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 UAS stock prices may prove useful in developing a viable investing in AVIC UAS
AVIC UAS Stock Technical Analysis
AVIC UAS 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 UAS Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
AVIC UAS Co 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 UAS January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how AVIC UAS 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 UAS shares will generate the highest return on investment. By undertsting and applying AVIC UAS stock market strength indicators, traders can identify AVIC UAS Co entry and exit signals to maximize returns
AVIC UAS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AVIC UAS'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 | (0.03) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.37) |
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| Statistic Functions | ||
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| Volume Indicators |
Complementary Tools for AVIC Stock analysis
When running AVIC UAS's price analysis, check to measure AVIC UAS'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 UAS is operating at the current time. Most of AVIC UAS's value examination focuses on studying past and present price action to predict the probability of AVIC UAS'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 UAS's price. Additionally, you may evaluate how the addition of AVIC UAS to your portfolios can decrease your overall portfolio volatility.
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