Avepoint Stock Price on January 16, 2024
| AVPTW Stock | USD 6.10 0.41 6.30% |
If you're considering investing in AvePoint Stock, it is important to understand the factors that can impact its price. As of today, the current price of AvePoint stands at 6.10, as last reported on the 25th of December, with the highest price reaching 6.16 and the lowest price hitting 6.10 during the day. AvePoint is unstable given 3 months investment horizon. AvePoint secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26% return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.54% are justified by taking the suggested risk. Use AvePoint mean deviation of 3.82, and Risk Adjusted Performance of 0.2195 to evaluate company specific risk that cannot be diversified away.
At this time, AvePoint's Common Stock Total Equity is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 39.7 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 164.1 M in 2024. . At this time, AvePoint's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 3.14 in 2024, whereas Price Book Value Ratio is likely to drop 3.90 in 2024. AvePoint Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AvePoint |
Sharpe Ratio = 0.2645
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Estimated Market Risk
| 5.82 actual daily | 51 51% of assets are less volatile |
Expected Return
| 1.54 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average AvePoint is performing at about 20% 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 AvePoint by adding it to a well-diversified portfolio.
Book Value 1.141 | Shares Float 101.9 M | Shares Short Prior Month 385 | Shares Short 1000 | Revenue Per Share 1.733 |
AvePoint Valuation on January 16, 2024
It is possible to determine the worth of AvePoint on a given historical date. On January 16, 2024 AvePoint was worth 1.12 at the beginning of the trading date compared to the closed value of 1.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AvePoint stock. Still, in general, we apply an absolute valuation method to find AvePoint'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 AvePoint where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AvePoint's related companies.
| Open | High | Low | Close | Volume | |
| 1.17 | 1.19 | 1.15 | 1.17 | 78,208 | |
01/16/2024 | 1.12 | 1.12 | 1.09 | 1.09 | 6,142 |
| 1.09 | 1.09 | 1.09 | 1.09 | 1.00 |
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AvePoint Trading Date Momentum on January 16, 2024
| On January 17 2024 AvePoint was traded for 1.09 at the closing time. The highest daily price throughout the period was 1.09 and the lowest price was 1.09 . There was no trading activity during the period 1.0. Lack of trading volume on 01/17/2024 did not affect price variability. The overall trading delta to current closing price is 11.01% . |
AvePoint Fundamentals Correlations and Trends
By evaluating AvePoint'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 AvePoint's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AvePoint financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AvePoint Stock history
AvePoint 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 AvePoint is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AvePoint 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 AvePoint stock prices may prove useful in developing a viable investing in AvePoint
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 182.3 M | 123.2 M | |
| Net Loss | -54.7 M | -57.4 M |
AvePoint Stock Technical Analysis
AvePoint 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
AvePoint Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
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AvePoint December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how AvePoint stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AvePoint shares will generate the highest return on investment. By undertsting and applying AvePoint stock market strength indicators, traders can identify AvePoint entry and exit signals to maximize returns
AvePoint Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AvePoint's price direction in advance. Along with the technical and fundamental analysis of AvePoint Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AvePoint 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 | 0.2195 | |||
| Jensen Alpha | 1.43 | |||
| Total Risk Alpha | 1.23 | |||
| Sortino Ratio | 0.3527 | |||
| Treynor Ratio | 1.13 |
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Additional Tools for AvePoint Stock Analysis
When running AvePoint's price analysis, check to measure AvePoint'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 AvePoint is operating at the current time. Most of AvePoint's value examination focuses on studying past and present price action to predict the probability of AvePoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AvePoint's price. Additionally, you may evaluate how the addition of AvePoint to your portfolios can decrease your overall portfolio volatility.