Avoca Llc Stock Price on October 19, 2023
| AVOA Stock | USD 1,275 0.00 0.00% |
If you're considering investing in Avoca Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Avoca LLC stands at 1,275, as last reported on the 11th of December 2024, with the highest price reaching 1,275 and the lowest price hitting 1,275 during the day. At this point, Avoca LLC is very steady. Avoca LLC secures Sharpe Ratio (or Efficiency) of 0.0167, which signifies that the company had a 0.0167% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Avoca LLC, which you can use to evaluate the volatility of the firm. Please confirm Avoca LLC's Downside Deviation of 10.56, mean deviation of 1.53, and Risk Adjusted Performance of 0.0202 to double-check if the risk estimate we provide is consistent with the expected return of 0.0801%.
Avoca Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Avoca |
Sharpe Ratio = 0.0167
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | AVOA | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.8 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Avoca LLC is performing at about 1% 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 Avoca LLC by adding it to a well-diversified portfolio.
Avoca LLC Valuation on October 19, 2023
It is possible to determine the worth of Avoca LLC on a given historical date. On October 19, 2023 Avoca was worth 1098.0 at the beginning of the trading date compared to the closed value of 1098.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Avoca LLC pink sheet. Still, in general, we apply an absolute valuation method to find Avoca LLC'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 Avoca LLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Avoca LLC's related companies.
| Open | High | Low | Close | Volume | |
| 1,098 | 1,098 | 1,098 | 1,098 | 1.00 | |
10/19/2023 | 1,098 | 1,098 | 1,098 | 1,098 | 1.00 |
| 1,098 | 1,098 | 1,098 | 1,098 | 100.00 |
| Backtest Avoca LLC | | | Avoca LLC History | | | Avoca LLC Valuation | Previous | Next |
Avoca LLC Trading Date Momentum on October 19, 2023
| On October 20 2023 Avoca LLC was traded for 1,098 at the closing time. The top price for the day was 1,098 and the lowest listed price was 1,098 . The trading volume for the day was 100.0. The trading history from October 20, 2023 did not affect price variability. The overall trading delta against the current closing price is 0.18% . |
Avoca LLC Fundamentals Correlations and Trends
By evaluating Avoca LLC'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 Avoca LLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Avoca financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Avoca LLC Pink Sheet history
Avoca LLC 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 Avoca is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Avoca LLC 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 Avoca LLC stock prices may prove useful in developing a viable investing in Avoca LLC
Avoca LLC Pink Sheet Technical Analysis
Avoca LLC 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
Avoca LLC Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Avoca LLC 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.
Avoca LLC December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Avoca LLC 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 Avoca LLC shares will generate the highest return on investment. By undertsting and applying Avoca LLC pink sheet market strength indicators, traders can identify Avoca LLC entry and exit signals to maximize returns
Avoca LLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Avoca LLC's price direction in advance. Along with the technical and fundamental analysis of Avoca Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Avoca 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 | 0.0202 | |||
| Jensen Alpha | 0.1908 | |||
| Total Risk Alpha | (0.68) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.06) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Avoca Pink Sheet analysis
When running Avoca LLC's price analysis, check to measure Avoca LLC'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 Avoca LLC is operating at the current time. Most of Avoca LLC's value examination focuses on studying past and present price action to predict the probability of Avoca LLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avoca LLC's price. Additionally, you may evaluate how the addition of Avoca LLC to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |