Adval Tech (Switzerland) Price on November 7, 2024
| ADVN Stock | CHF 71.00 0.50 0.70% |
If you're considering investing in Adval Stock, it is important to understand the factors that can impact its price. As of today, the current price of Adval Tech stands at 71.00, as last reported on the 4th of December, with the highest price reaching 71.00 and the lowest price hitting 70.00 during the day. Adval Tech Holding secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16% return per unit of risk over the last 3 months. Adval Tech Holding exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Adval Tech's Standard Deviation of 2.44, mean deviation of 1.7, and Risk Adjusted Performance of (0.14) 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 = -0.1557
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Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 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.
Adval Tech Valuation on November 7, 2024
It is possible to determine the worth of Adval Tech on a given historical date. On November 7, 2024 Adval was worth 74.0 at the beginning of the trading date compared to the closed value of 75.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Adval Tech stock. Still, in general, we apply an absolute valuation method to find Adval Tech'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 Adval Tech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Adval Tech's related companies.
| Open | High | Low | Close | Volume | |
| 77.00 | 77.00 | 76.50 | 76.50 | 106.00 | |
11/07/2024 | 74.00 | 75.50 | 74.00 | 75.50 | 15.00 |
| 74.00 | 74.00 | 74.00 | 74.00 | 3.00 |
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Adval Tech Trading Date Momentum on November 7, 2024
| On November 08 2024 Adval Tech Holding was traded for 74.00 at the closing time. The highest price during the trading period was 74.00 and the lowest recorded bid was listed for 74.00 . There was no trading activity during the period 3.0. Lack of trading volume on November 8, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.99% . The overall trading delta to the current price is 1.32% . |
Adval Tech Holding Fundamentals Correlations and Trends
By evaluating Adval Tech'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 Adval Tech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Adval financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Adval Tech Stock history
Adval Tech 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 Adval is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Adval Tech Holding 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 Adval Tech stock prices may prove useful in developing a viable investing in Adval Tech
Adval Tech Holding AG manufactures metal components and subassemblies, and plastic components worldwide. Adval Tech Holding AG was founded in 1924 and is based in Niederwangen, Switzerland. ADVAL TECH operates under Metal Fabrication classification in Switzerland and is traded on Switzerland Exchange. It employs 1132 people.
Adval Tech Stock Technical Analysis
Adval Tech 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
Adval Tech Period Price Range
Low | December 4, 2024
| 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 December 4, 2024 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 | (0.14) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | 1.39 |
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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.