Avi Ltd Adr Stock Price on November 30, 2024
| AVSFY Stock | USD 28.10 5.14 15.46% |
If you're considering investing in Avi Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Avi stands at 28.10, as last reported on the 30th of November, with the highest price reaching 28.10 and the lowest price hitting 28.10 during the day. Avi appears to be somewhat reliable, given 3 months investment horizon. Avi Ltd ADR secures Sharpe Ratio (or Efficiency) of 0.0884, which signifies that the company had a 0.0884% return per unit of risk over the last 3 months. By analyzing Avi's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of Avi's Risk Adjusted Performance of 0.0747, standard deviation of 5.74, and Mean Deviation of 1.85 to double-check if our risk estimates are consistent with your expectations.
Avi Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Avi |
Sharpe Ratio = 0.0884
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Estimated Market Risk
| 5.87 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Avi is performing at about 6% 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 Avi by adding it to a well-diversified portfolio.
Avi Valuation on November 30, 2024
It is possible to determine the worth of Avi on a given historical date. On November 30, 2024 Avi was worth 28.1 at the beginning of the trading date compared to the closed value of 28.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Avi pink sheet. Still, in general, we apply an absolute valuation method to find Avi'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 Avi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Avi's related companies.
| Open | High | Low | Close | Volume | |
| 28.10 | 28.10 | 28.10 | 28.10 | 1.00 | |
11/30/2024 | 28.10 | 28.10 | 28.10 | 28.10 | 0.00 |
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Avi Trading Date Momentum on November 30, 2024
| On November 30 2024 Avi Ltd ADR was traded for 28.10 at the closing time. The highest daily price throughout the period was 28.10 and the lowest price was 28.10 . There was no trading activity during the period 0.0. Lack of trading volume on 11/30/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Avi Ltd ADR Fundamentals Correlations and Trends
By evaluating Avi'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 Avi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Avi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Avi Pink Sheet history
Avi 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 Avi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Avi Ltd ADR 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 Avi stock prices may prove useful in developing a viable investing in Avi
AVI Limited, together with its subsidiaries, manufactures, processes, markets, and distributes branded consumer products in the food, beverage, footwear, apparel, and cosmetics categories in South Africa and internationally. The company also provides fashion products under the Spitz, Kurt Geiger, Lacoste, Carvela, Tosoni, Gant, Green Cross, and GXCo brands. Avi operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 9351 people.
Avi Pink Sheet Technical Analysis
Avi 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
Avi Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Avi Ltd ADR 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.
Avi November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Avi 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 Avi shares will generate the highest return on investment. By undertsting and applying Avi pink sheet market strength indicators, traders can identify Avi Ltd ADR entry and exit signals to maximize returns
Avi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Avi's price direction in advance. Along with the technical and fundamental analysis of Avi Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Avi 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 | 0.0747 | |||
| Jensen Alpha | 0.5122 | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (2.32) |
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Additional Tools for Avi Pink Sheet Analysis
When running Avi's price analysis, check to measure Avi'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 Avi is operating at the current time. Most of Avi's value examination focuses on studying past and present price action to predict the probability of Avi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avi's price. Additionally, you may evaluate how the addition of Avi to your portfolios can decrease your overall portfolio volatility.