Aevo Price on December 4, 2024
| AEVO Crypto | USD 0.51 0.01 2.00% |
If you're considering investing in Aevo Crypto Coin, it is important to understand the factors that can impact its price. As of today, the current price of Aevo stands at 0.51, as last reported on the 12th of December 2024, with the highest price reaching 0.51 and the lowest price hitting 0.50 during the day. Aevo appears to be unreasonably risky, given 3 months investment horizon. Aevo secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that digital coin had a 0.12% return per unit of risk over the last 3 months. By analyzing Aevo's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please makes use of Aevo's Mean Deviation of 5.05, risk adjusted performance of 0.0983, and Downside Deviation of 8.5 to double-check if our risk estimates are consistent with your expectations.
Aevo Crypto Coin price history is provided at the adjusted basis, taking into account all of the recent filings.
Aevo |
Sharpe Ratio = 0.1192
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.13 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Aevo is performing at about 9% 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 Aevo by adding it to a well-diversified portfolio.
Aevo Valuation on December 4, 2024
It is possible to determine the worth of Aevo on a given historical date. On December 4, 2024 Aevo was worth 0.56 at the beginning of the trading date compared to the closed value of 0.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aevo crypto coin. Still, in general, we apply an absolute valuation method to find Aevo'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 Aevo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aevo's related companies.
| Open | High | Low | Close | Volume | |
| 0.55 | 0.59 | 0.54 | 0.56 | 89,476 | |
12/04/2024 | 0.56 | 0.57 | 0.52 | 0.55 | 78,934 |
| 0.55 | 0.65 | 0.55 | 0.62 | 132,282 |
| Backtest Aevo | | | Aevo History | Previous | Next |
Aevo Trading Date Momentum on December 4, 2024
| On December 05 2024 Aevo was traded for 0.62 at the closing time. The highest price during the trading period was 0.65 and the lowest recorded bid was listed for 0.55 . The volume for the day was 132.3 K. This history from December 5, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 12.73% . The overall trading delta to the current price is 9.09% . |
About Aevo Crypto Coin history
Aevo 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 Aevo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aevo 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.
Aevo Crypto Coin Technical Analysis
Aevo technical crypto coin 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, crypto market cycles, or different charting patterns.
Price Boundaries
Aevo Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Aevo cannot be verified against its exchange. Please verify the symbol is currently traded on CRYPTO Exchanges. 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.
Aevo December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Aevo crypto coin reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aevo shares will generate the highest return on investment.
Aevo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aevo's price direction in advance. Along with the technical and fundamental analysis of Aevo Crypto Coin historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aevo 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 | 0.0983 | |||
| Jensen Alpha | 0.6853 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0876 | |||
| Treynor Ratio | 0.567 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aevo. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.