Avonmore Capital (India) Price on November 13, 2024
| AVONMORE | 15.05 0.62 4.30% |
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 15.05, as last reported on the 16th of December 2024, with the highest price reaching 16.40 and the lowest price hitting 14.19 during the day. Avonmore Capital Man secures Sharpe Ratio (or Efficiency) of -0.0589, which signifies that the company had a -0.0589% return per unit of risk over the last 3 months. Avonmore Capital Management exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Avonmore Capital's Risk Adjusted Performance of 0.0133, downside deviation of 3.14, and Mean Deviation of 2.44 to double-check the risk estimate we provide.
At this time, Avonmore Capital's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 12/16/2024, Total Stockholder Equity is likely to grow to about 3.2 B, though Sale Purchase Of Stock is likely to grow to (91.6 M). . Avonmore Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Avonmore |
Sharpe Ratio = -0.0589
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| Negative Returns | AVONMORE |
Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Avonmore Capital is not performing at its full potential. However, 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 Avonmore Capital to a well-diversified portfolio.
Price Book 1.1729 | Book Value 12.914 | Enterprise Value 3.8 B | Enterprise Value Ebitda 7.2227 | Price Sales 3.18 |
Avonmore Capital Main Headline on 13th of November 2024
Avonmore Capital Management Services consolidated net profit... by news.google.com
Avonmore Capital Management Services consolidated net profit declines 38.98 percent in the September 2024 quarter Business Standard
Avonmore Capital Valuation on November 13, 2024
It is possible to determine the worth of Avonmore Capital on a given historical date. On November 13, 2024 Avonmore was worth 15.25 at the beginning of the trading date compared to the closed value of 14.79. 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 | |
| 16.40 | 16.69 | 14.56 | 15.25 | 232,212 | |
11/13/2024 | 15.25 | 15.81 | 14.50 | 14.79 | 233,242 |
| 14.70 | 14.77 | 13.35 | 13.81 | 223,583 |
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Avonmore Capital Trading Date Momentum on November 13, 2024
| On November 14 2024 Avonmore Capital Management was traded for 13.81 at the closing time. The highest price during the trading period was 14.77 and the lowest recorded bid was listed for 13.35 . The volume for the day was 223.6 K. This history from November 14, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 6.63% . The overall trading delta to the current price is 2.10% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 233.5 M | 245.2 M |
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 | December 16, 2024
| 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 December 16, 2024 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 | 0.0133 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0101 |
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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.