AVALON TECHNOLOGIES (India) Price on December 19, 2024
| AVALON Stock | 992.50 3.05 0.31% |
If you're considering investing in AVALON Stock, it is important to understand the factors that can impact its price. As of today, the current price of AVALON TECHNOLOGIES stands at 992.50, as last reported on the 22nd of December, with the highest price reaching 1,074 and the lowest price hitting 978.30 during the day. AVALON TECHNOLOGIES appears to be very steady, given 3 months investment horizon. AVALON TECHNOLOGIES LTD retains Efficiency (Sharpe Ratio) of 0.22, which signifies that the company had a 0.22% return per unit of risk over the last 3 months. By inspecting AVALON TECHNOLOGIES's technical indicators, you can evaluate if the expected return of 0.96% is justified by implied risk. Please makes use of AVALON TECHNOLOGIES's coefficient of variation of 489.3, and Market Risk Adjusted Performance of (5.56) to double-check if our risk estimates are consistent with your expectations.
At present, AVALON TECHNOLOGIES's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 138 M, whereas Total Stockholder Equity is forecasted to decline to about 2.8 B. . AVALON Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AVALON |
Sharpe Ratio = 0.2202
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Estimated Market Risk
| 4.38 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.96 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average AVALON TECHNOLOGIES is performing at about 17% 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 AVALON TECHNOLOGIES by adding it to a well-diversified portfolio.
Price Book 11.6727 | Enterprise Value Ebitda 87.3352 | Price Sales 7.2502 | Shares Float 24.8 M | Wall Street Target Price 716.8889 |
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AVALON TECHNOLOGIES Valuation on December 19, 2024
It is possible to determine the worth of AVALON TECHNOLOGIES on a given historical date. On December 19, 2024 AVALON was worth 881.8 at the beginning of the trading date compared to the closed value of 995.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AVALON TECHNOLOGIES stock. Still, in general, we apply an absolute valuation method to find AVALON TECHNOLOGIES'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 AVALON TECHNOLOGIES where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AVALON TECHNOLOGIES's related companies.
| Open | High | Low | Close | Volume | |
| 908.70 | 933.50 | 895.05 | 905.05 | 959,420 | |
12/19/2024 | 881.80 | 995.55 | 881.80 | 995.55 | 1,590,387 |
| 1,020 | 1,074 | 978.30 | 992.50 | 1,740,387 |
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AVALON TECHNOLOGIES Trading Date Momentum on December 19, 2024
| On December 20 2024 AVALON TECHNOLOGIES LTD was traded for 992.50 at the closing time. The highest price during the trading period was 1,074 and the lowest recorded bid was listed for 978.30 . The volume for the day was 1.7 M. This history from December 20, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.31% . The overall trading delta to the current price is 2.46% . |
AVALON TECHNOLOGIES LTD Fundamentals Correlations and Trends
By evaluating AVALON TECHNOLOGIES'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 AVALON TECHNOLOGIES's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AVALON financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AVALON TECHNOLOGIES Stock history
AVALON TECHNOLOGIES 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 AVALON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AVALON TECHNOLOGIES LTD 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 AVALON TECHNOLOGIES stock prices may prove useful in developing a viable investing in AVALON TECHNOLOGIES
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 66.8 M | 62.9 M |
AVALON TECHNOLOGIES Stock Technical Analysis
AVALON TECHNOLOGIES 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
AVALON TECHNOLOGIES Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
AVALON TECHNOLOGIES LTD cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
AVALON TECHNOLOGIES December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how AVALON TECHNOLOGIES stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AVALON TECHNOLOGIES shares will generate the highest return on investment. By undertsting and applying AVALON TECHNOLOGIES stock market strength indicators, traders can identify AVALON TECHNOLOGIES LTD entry and exit signals to maximize returns
AVALON TECHNOLOGIES Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AVALON TECHNOLOGIES's price direction in advance. Along with the technical and fundamental analysis of AVALON Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AVALON 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 | 0.1701 | |||
| Jensen Alpha | 0.8797 | |||
| Total Risk Alpha | 0.7548 | |||
| Sortino Ratio | 0.2993 | |||
| Treynor Ratio | (5.57) |
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Complementary Tools for AVALON Stock analysis
When running AVALON TECHNOLOGIES's price analysis, check to measure AVALON TECHNOLOGIES'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 AVALON TECHNOLOGIES is operating at the current time. Most of AVALON TECHNOLOGIES's value examination focuses on studying past and present price action to predict the probability of AVALON TECHNOLOGIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVALON TECHNOLOGIES's price. Additionally, you may evaluate how the addition of AVALON TECHNOLOGIES to your portfolios can decrease your overall portfolio volatility.
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