Avidbank Holdings Stock Price on December 1, 2024
| AVBH Stock | USD 22.10 0.00 0.00% |
If you're considering investing in Avidbank Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Avidbank Holdings stands at 22.10, as last reported on the 3rd of December, with the highest price reaching 22.10 and the lowest price hitting 21.97 during the day. Avidbank Holdings is very steady at the moment. Avidbank Holdings secures Sharpe Ratio (or Efficiency) of 0.33, which signifies that the company had a 0.33% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Avidbank Holdings, which you can use to evaluate the volatility of the firm. Please confirm Avidbank Holdings' Risk Adjusted Performance of 0.2473, mean deviation of 0.3922, and Coefficient Of Variation of 304.93 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
Avidbank Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Avidbank |
Sharpe Ratio = 0.3279
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Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average Avidbank Holdings is performing at about 25% 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 Avidbank Holdings by adding it to a well-diversified portfolio.
Avidbank Holdings Valuation on December 1, 2024
It is possible to determine the worth of Avidbank Holdings on a given historical date. On December 1, 2024 Avidbank was worth 22.1 at the beginning of the trading date compared to the closed value of 22.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Avidbank Holdings pink sheet. Still, in general, we apply an absolute valuation method to find Avidbank Holdings' 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 Avidbank Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Avidbank Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 22.20 | 22.20 | 22.20 | 22.20 | 800.00 | |
11/29/2024 | 22.10 | 22.10 | 21.97 | 22.10 | 1,400 |
| 22.10 | 22.10 | 21.97 | 22.10 | 0.00 |
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Avidbank Holdings Trading Date Momentum on December 1, 2024
| On December 03 2024 Avidbank Holdings was traded for 22.10 at the closing time. The top price for the day was 22.10 and the lowest listed price was 21.97 . There was no trading activity during the period 0.0. Lack of trading volume on December 3, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
Avidbank Holdings Fundamentals Correlations and Trends
By evaluating Avidbank Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Avidbank Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Avidbank financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Avidbank Holdings Pink Sheet history
Avidbank Holdings 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 Avidbank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Avidbank Holdings 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 Avidbank Holdings stock prices may prove useful in developing a viable investing in Avidbank Holdings
Avidbank Holdings, Inc. operates as a bank holding company for Avidbank that provides financial products and services to small and middle-market businesses, professionals, and individuals in the Santa Clara, San Mateo, and San Francisco counties. Avidbank Holdings, Inc. was founded in 2003 and is headquartered in San Jose, California. Avidbank Holdings operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 134 people.
Avidbank Holdings Pink Sheet Technical Analysis
Avidbank Holdings technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Avidbank Holdings Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Avidbank Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Avidbank Holdings December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Avidbank Holdings pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Avidbank Holdings shares will generate the highest return on investment. By undertsting and applying Avidbank Holdings pink sheet market strength indicators, traders can identify Avidbank Holdings entry and exit signals to maximize returns
Avidbank Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Avidbank Holdings' price direction in advance. Along with the technical and fundamental analysis of Avidbank Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Avidbank 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 | 0.2473 | |||
| Jensen Alpha | 0.1603 | |||
| Total Risk Alpha | 0.0924 | |||
| Sortino Ratio | 0.1339 | |||
| Treynor Ratio | 1.13 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Avidbank Pink Sheet analysis
When running Avidbank Holdings' price analysis, check to measure Avidbank Holdings' 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 Avidbank Holdings is operating at the current time. Most of Avidbank Holdings' value examination focuses on studying past and present price action to predict the probability of Avidbank Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avidbank Holdings' price. Additionally, you may evaluate how the addition of Avidbank Holdings to your portfolios can decrease your overall portfolio volatility.
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