AVIC UAS (China) Price History
688297 Stock | 41.44 0.14 0.34% |
If you're considering investing in AVIC Stock, it is important to understand the factors that can impact its price. As of today, the current price of AVIC UAS stands at 41.44, as last reported on the 19th of December, with the highest price reaching 41.99 and the lowest price hitting 41.20 during the day. AVIC UAS appears to be not too volatile, given 3 months investment horizon. AVIC UAS secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of return volatility over the last 3 months. By reviewing AVIC UAS's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please makes use of AVIC UAS's Risk Adjusted Performance of 0.1058, semi deviation of 3.7, and Mean Deviation of 3.8 to double-check if our risk estimates are consistent with your expectations.
As of December 19, 2024, Total Stockholder Equity is expected to decline to about 3.7 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 636.1 M. AVIC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AVIC |
Sharpe Ratio = 0.1394
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 688297 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
5.86 actual daily | 52 52% of assets are less volatile |
Expected Return
0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average AVIC UAS is performing at about 10% 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 AVIC UAS by adding it to a well-diversified portfolio.
Price Book 4.9317 | Enterprise Value Ebitda 71.6925 | Price Sales 16.3069 | Shares Float 194.9 M | Dividend Share 0.177 |
AVIC UAS Stock Price History Chart
There are several ways to analyze AVIC Stock price data. The simplest method is using a basic AVIC candlestick price chart, which shows AVIC UAS price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 23, 2024 | 55.74 |
Lowest Price | September 18, 2024 | 28.01 |
AVIC UAS December 19, 2024 Stock Price Synopsis
Various analyses of AVIC UAS's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell AVIC Stock. It can be used to describe the percentage change in the price of AVIC UAS from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of AVIC Stock.AVIC UAS Accumulation Distribution | 78,197 | |
AVIC UAS Price Rate Of Daily Change | 1.00 | |
AVIC UAS Price Action Indicator | (0.09) | |
AVIC UAS Price Daily Balance Of Power | 0.18 |
AVIC UAS December 19, 2024 Stock Price Analysis
AVIC Stock Price History Data
The price series of AVIC UAS for the period between Fri, Sep 20, 2024 and Thu, Dec 19, 2024 has a statistical range of 27.73 with a coefficient of variation of 19.06. The prices are distributed with arithmetic mean of 41.95. The median price for the last 90 days is 43.7. The company issued dividends on 2024-05-24.Open | High | Low | Close | Volume | ||
12/18/2024 | 41.40 | 41.99 | 41.20 | 41.44 | 4,156,324 | |
12/17/2024 | 42.20 | 42.71 | 41.21 | 41.30 | 5,559,415 | |
12/16/2024 | 43.64 | 43.69 | 42.23 | 42.40 | 6,327,060 | |
12/13/2024 | 45.40 | 45.44 | 43.74 | 43.75 | 9,854,503 | |
12/12/2024 | 46.23 | 48.44 | 45.85 | 46.05 | 13,799,307 | |
12/11/2024 | 45.57 | 46.30 | 44.45 | 46.25 | 8,501,650 | |
12/10/2024 | 45.31 | 46.74 | 44.13 | 45.57 | 14,201,074 | |
12/09/2024 | 44.44 | 44.50 | 43.16 | 43.33 | 4,964,781 | |
12/06/2024 | 43.80 | 44.70 | 43.01 | 44.44 | 7,392,650 | |
12/05/2024 | 42.66 | 44.80 | 42.51 | 44.00 | 6,983,878 | |
12/04/2024 | 43.20 | 44.00 | 42.40 | 42.67 | 5,666,736 | |
12/03/2024 | 44.77 | 44.77 | 43.20 | 43.80 | 6,612,476 | |
12/02/2024 | 44.00 | 45.00 | 43.71 | 44.68 | 7,048,250 | |
11/29/2024 | 43.08 | 44.70 | 42.60 | 44.13 | 7,919,996 | |
11/28/2024 | 43.61 | 44.87 | 43.53 | 43.70 | 6,225,958 | |
11/27/2024 | 41.80 | 43.60 | 41.50 | 43.52 | 7,517,335 | |
11/26/2024 | 42.90 | 43.37 | 42.00 | 42.24 | 4,547,913 | |
11/25/2024 | 42.99 | 43.23 | 41.88 | 42.98 | 7,640,114 | |
11/22/2024 | 45.73 | 46.20 | 43.55 | 43.56 | 10,385,776 | |
11/21/2024 | 45.65 | 46.15 | 44.80 | 45.34 | 7,387,273 | |
11/20/2024 | 43.90 | 45.80 | 43.50 | 45.68 | 9,639,952 | |
11/19/2024 | 42.86 | 44.32 | 42.48 | 44.02 | 8,276,312 | |
11/18/2024 | 44.55 | 44.74 | 42.04 | 42.62 | 8,659,738 | |
11/15/2024 | 47.08 | 47.74 | 44.01 | 44.19 | 12,422,422 | |
11/14/2024 | 50.13 | 50.13 | 47.20 | 47.53 | 8,370,210 | |
11/13/2024 | 49.51 | 50.42 | 48.01 | 50.20 | 9,532,232 | |
11/12/2024 | 53.50 | 53.50 | 49.78 | 50.08 | 16,375,636 | |
11/11/2024 | 52.48 | 54.50 | 50.88 | 53.49 | 18,913,973 | |
11/08/2024 | 51.50 | 53.21 | 50.60 | 51.57 | 15,698,508 | |
11/07/2024 | 52.01 | 53.00 | 48.95 | 50.95 | 21,645,326 | |
11/06/2024 | 56.50 | 60.21 | 52.50 | 54.91 | 27,749,972 | |
11/05/2024 | 49.70 | 54.99 | 49.70 | 54.27 | 24,844,034 | |
11/04/2024 | 46.75 | 48.75 | 46.75 | 48.60 | 9,244,316 | |
11/01/2024 | 48.91 | 51.53 | 47.17 | 47.32 | 15,109,247 | |
10/31/2024 | 49.01 | 52.19 | 47.94 | 50.42 | 19,253,439 | |
10/30/2024 | 48.68 | 52.18 | 48.68 | 49.77 | 16,775,417 | |
10/29/2024 | 50.00 | 53.44 | 48.90 | 49.66 | 21,891,675 | |
10/28/2024 | 53.19 | 56.47 | 50.50 | 51.47 | 26,423,019 | |
10/25/2024 | 55.00 | 57.77 | 51.51 | 52.66 | 27,366,808 | |
10/24/2024 | 55.00 | 56.22 | 50.87 | 53.80 | 31,074,952 | |
10/23/2024 | 45.08 | 55.74 | 45.02 | 55.74 | 42,389,672 | |
10/22/2024 | 41.65 | 49.87 | 40.04 | 46.45 | 23,831,309 | |
10/21/2024 | 39.30 | 42.97 | 39.08 | 41.60 | 14,298,215 | |
10/18/2024 | 36.71 | 40.30 | 36.36 | 38.82 | 9,943,507 | |
10/17/2024 | 37.40 | 38.45 | 36.88 | 37.01 | 6,870,027 | |
10/16/2024 | 37.80 | 38.18 | 36.84 | 37.40 | 6,468,406 | |
10/15/2024 | 37.00 | 39.10 | 36.71 | 38.18 | 9,788,258 | |
10/14/2024 | 37.04 | 38.66 | 36.43 | 38.22 | 9,890,024 | |
10/11/2024 | 39.75 | 39.78 | 35.80 | 36.26 | 7,126,933 | |
10/10/2024 | 39.63 | 42.21 | 39.30 | 39.73 | 9,885,209 | |
10/09/2024 | 42.88 | 43.89 | 39.10 | 39.50 | 13,433,389 | |
10/08/2024 | 45.50 | 45.50 | 40.34 | 44.78 | 20,167,071 | |
09/30/2024 | 35.20 | 38.98 | 35.20 | 38.00 | 12,773,651 | |
09/27/2024 | 32.08 | 33.75 | 32.00 | 33.55 | 4,124,702 | |
09/26/2024 | 29.65 | 31.18 | 29.60 | 31.17 | 2,818,899 | |
09/25/2024 | 29.65 | 30.18 | 29.60 | 29.67 | 2,694,148 | |
09/24/2024 | 28.57 | 29.54 | 28.30 | 29.53 | 2,365,449 | |
09/23/2024 | 28.08 | 28.83 | 28.06 | 28.34 | 1,370,434 | |
09/20/2024 | 28.10 | 28.36 | 28.00 | 28.20 | 987,796 | |
09/19/2024 | 28.12 | 28.44 | 27.43 | 28.29 | 1,581,245 | |
09/18/2024 | 28.45 | 28.64 | 27.59 | 28.01 | 850,515 |
About AVIC UAS Stock history
AVIC UAS 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 AVIC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AVIC UAS 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 AVIC UAS stock prices may prove useful in developing a viable investing in AVIC UAS
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 776.2 M | 636.1 M |
AVIC UAS Quarterly Net Working Capital |
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AVIC UAS Stock Technical Analysis
AVIC UAS 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.
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AVIC UAS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AVIC UAS's price direction in advance. Along with the technical and fundamental analysis of AVIC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AVIC 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 | 0.1058 | |||
Jensen Alpha | 0.6798 | |||
Total Risk Alpha | 0.5361 | |||
Sortino Ratio | 0.153 | |||
Treynor Ratio | (1.27) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running AVIC UAS's price analysis, check to measure AVIC UAS'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 AVIC UAS is operating at the current time. Most of AVIC UAS's value examination focuses on studying past and present price action to predict the probability of AVIC UAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVIC UAS's price. Additionally, you may evaluate how the addition of AVIC UAS to your portfolios can decrease your overall portfolio volatility.
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