Avangrid Price on October 18, 2024
| AGRDelisted Stock | USD 36.02 0.37 1.04% |
If you're considering investing in Avangrid Stock, it is important to understand the factors that can impact its price. As of today, the current price of Avangrid stands at 36.02, as last reported on the 7th of January, with the highest price reaching 36.18 and the lowest price hitting 35.65 during the day. Currently, Avangrid is very steady. Avangrid secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Avangrid, which you can use to evaluate the volatility of the firm. Please confirm Avangrid's risk adjusted performance of 0.0776, and Mean Deviation of 0.1629 to double-check if the risk estimate we provide is consistent with the expected return of 0.0363%.
Avangrid Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Avangrid |
Sharpe Ratio = 0.1414
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Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Avangrid is performing at about 11% 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 Avangrid by adding it to a well-diversified portfolio.
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Avangrid Valuation on October 18, 2024
It is possible to determine the worth of Avangrid on a given historical date. On October 18, 2024 Avangrid was worth 35.21 at the beginning of the trading date compared to the closed value of 35.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Avangrid stock. Still, in general, we apply an absolute valuation method to find Avangrid'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 Avangrid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Avangrid's related companies.
| Open | High | Low | Close | Volume | |
| 35.34 | 35.35 | 34.90 | 35.21 | 2,188,000 | |
10/18/2024 | 35.21 | 35.27 | 35.16 | 35.22 | 585,400 |
| 35.25 | 35.26 | 35.19 | 35.24 | 438,300 |
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Avangrid Trading Date Momentum on October 18, 2024
| On October 21 2024 Avangrid was traded for 35.24 at the closing time. Highest Avangrid's price during the trading hours was 35.26 and the lowest price during the day was 35.19 . The net volume was 438.3 K. The overall trading history on the 21st of October contributed to the next trading period price gain. The overall trading delta to the next next day price was 0.06% . The overall trading delta to current price is 0.23% . |
Avangrid Fundamentals Correlations and Trends
By evaluating Avangrid'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 Avangrid's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Avangrid financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Avangrid Stock history
Avangrid 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 Avangrid is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Avangrid 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 Avangrid stock prices may prove useful in developing a viable investing in Avangrid
Avangrid, Inc., an energy services holding company, engages in the regulated energy transmission and distribution, and renewable energy generation businesses in the United States. The company was incorporated in 1997 and is headquartered in Orange, Connecticut. Avangrid operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 7300 people.
Avangrid Stock Technical Analysis
Avangrid 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Avangrid Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Avangrid cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.
Avangrid January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Avangrid stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Avangrid shares will generate the highest return on investment. By undertsting and applying Avangrid stock market strength indicators, traders can identify Avangrid entry and exit signals to maximize returns
Avangrid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Avangrid's price direction in advance. Along with the technical and fundamental analysis of Avangrid Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Avangrid 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 | 0.0776 | |||
| Jensen Alpha | 0.0206 | |||
| Total Risk Alpha | 0.0164 | |||
| Sortino Ratio | 0.0347 | |||
| Treynor Ratio | (0.43) |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Avangrid Stock
If you are still planning to invest in Avangrid check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Avangrid's history and understand the potential risks before investing.
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