Avonmore Capital (India) Price on April 26, 2024
| AVONMORE | 23.41 3.89 19.93% |
If you're considering investing in Avonmore Stock, it is important to understand the factors that can impact its price. As of today, the current price of Avonmore Capital stands at 23.41, as last reported on the 4th of January, with the highest price reaching 23.42 and the lowest price hitting 21.92 during the day. Avonmore Capital appears to be not too volatile, given 3 months investment horizon. Avonmore Capital Man secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of risk over the last 3 months. By analyzing Avonmore Capital's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please makes use of Avonmore Capital's Downside Deviation of 3.6, mean deviation of 3.19, and Risk Adjusted Performance of 0.1543 to double-check if our risk estimates are consistent with your expectations.
Avonmore Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Avonmore |
Sharpe Ratio = 0.1801
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Estimated Market Risk
| 4.59 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Avonmore Capital is performing at about 14% 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 Avonmore Capital by adding it to a well-diversified portfolio.
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Avonmore Capital Valuation on April 26, 2024
It is possible to determine the worth of Avonmore Capital on a given historical date. On April 26, 2024 Avonmore was worth 11.34 at the beginning of the trading date compared to the closed value of 11.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Avonmore Capital stock. Still, in general, we apply an absolute valuation method to find Avonmore Capital'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 Avonmore Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Avonmore Capital's related companies.
| Open | High | Low | Close | Volume | |
| 11.00 | 11.49 | 10.80 | 11.18 | 570,408 | |
04/26/2024 | 11.34 | 11.41 | 11.00 | 11.10 | 61,449 |
| 11.23 | 11.44 | 11.05 | 11.16 | 48,597 |
| Backtest Avonmore Capital | | | Avonmore Capital History | | | Avonmore Capital Valuation | Previous | Next |
Avonmore Capital Trading Date Momentum on April 26, 2024
| On April 29 2024 Avonmore Capital Management was traded for 11.16 at the closing time. The highest price during the trading period was 11.44 and the lowest recorded bid was listed for 11.05 . The volume for the day was 48.6 K. This history from April 29, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 0.54% . The overall trading delta to the current price is 8.47% . |
Avonmore Capital Man Fundamentals Correlations and Trends
By evaluating Avonmore Capital'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 Avonmore Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Avonmore financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Avonmore Capital Stock history
Avonmore Capital 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 Avonmore is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Avonmore Capital Man 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 Avonmore Capital stock prices may prove useful in developing a viable investing in Avonmore Capital
Avonmore Capital Stock Technical Analysis
Avonmore Capital 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
Avonmore Capital Period Price Range
Low | January 4, 2025
| High |
0.00 | 0.00 |
Avonmore Capital Management 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.
Avonmore Capital January 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Avonmore Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Avonmore Capital shares will generate the highest return on investment. By undertsting and applying Avonmore Capital stock market strength indicators, traders can identify Avonmore Capital Management entry and exit signals to maximize returns
Avonmore Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Avonmore Capital's price direction in advance. Along with the technical and fundamental analysis of Avonmore Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Avonmore 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 | 0.1543 | |||
| Jensen Alpha | 0.8096 | |||
| Total Risk Alpha | 0.7469 | |||
| Sortino Ratio | 0.2236 | |||
| Treynor Ratio | 1.41 |
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| Volume Indicators |
Additional Tools for Avonmore Stock Analysis
When running Avonmore Capital's price analysis, check to measure Avonmore Capital'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 Avonmore Capital is operating at the current time. Most of Avonmore Capital's value examination focuses on studying past and present price action to predict the probability of Avonmore Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avonmore Capital's price. Additionally, you may evaluate how the addition of Avonmore Capital to your portfolios can decrease your overall portfolio volatility.