Adval Tech (Switzerland) Price on October 10, 2024
If you're considering investing in Adval Stock, it is important to understand the factors that can impact its price. Adval Tech Holding secures Sharpe Ratio (or Efficiency) of -0.0861, which signifies that the company had a -0.0861 % return per unit of risk over the last 3 months. Adval Tech Holding exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Adval Tech's Mean Deviation of 2.19, standard deviation of 3.42, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide.
Adval Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Adval |
Sharpe Ratio = -0.0861
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| Negative Returns | ADVN |
Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Adval Tech 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 Adval Tech by adding Adval Tech to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Price Boundaries
Adval Tech Period Price Range
Low | March 30, 2025
| High |
0.00 | 0.00 |
Adval Tech Holding cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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.
Adval Tech March 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Adval Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Adval Tech shares will generate the highest return on investment. By undertsting and applying Adval Tech stock market strength indicators, traders can identify Adval Tech Holding entry and exit signals to maximize returns
Adval Tech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Adval Tech's price direction in advance. Along with the technical and fundamental analysis of Adval Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Adval 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 | (0.07) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.89) |
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Additional Tools for Adval Stock Analysis
When running Adval Tech's price analysis, check to measure Adval Tech'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 Adval Tech is operating at the current time. Most of Adval Tech's value examination focuses on studying past and present price action to predict the probability of Adval Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adval Tech's price. Additionally, you may evaluate how the addition of Adval Tech to your portfolios can decrease your overall portfolio volatility.