AVIC (Chengdu) (China) Price History
688297 Stock | 44.41 0.90 1.99% |
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 (Chengdu) stands at 44.41, as last reported on the 10th of March, with the highest price reaching 45.99 and the lowest price hitting 44.25 during the day. AVIC (Chengdu) secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of return volatility over the last 3 months. AVIC UAS Co exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AVIC (Chengdu)'s Mean Deviation of 2.18, risk adjusted performance of 0.0355, and Semi Deviation of 2.65 to double-check the risk estimate we provide.
As of March 10, 2025, 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 = -0.0031
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 688297 |
Estimated Market Risk
2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AVIC (Chengdu) 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 AVIC (Chengdu) by adding AVIC (Chengdu) to a well-diversified portfolio.
Price Book 5.4105 | Enterprise Value Ebitda 71.6925 | Price Sales 44.6328 | Shares Float 194.9 M | Wall Street Target Price 36.03 |
AVIC (Chengdu) 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 (Chengdu) 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 | December 11, 2024 | 46.25 |
Lowest Price | January 27, 2025 | 36.9 |
AVIC (Chengdu) March 10, 2025 Stock Price Synopsis
Various analyses of AVIC (Chengdu)'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 (Chengdu) 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 (Chengdu) Price Action Indicator | (1.16) | |
AVIC (Chengdu) Price Daily Balance Of Power | (0.52) | |
AVIC (Chengdu) Accumulation Distribution | 446,338 | |
AVIC (Chengdu) Price Rate Of Daily Change | 0.98 |
AVIC (Chengdu) March 10, 2025 Stock Price Analysis
AVIC Stock Price History Data
The price series of AVIC (Chengdu) for the period between Tue, Dec 10, 2024 and Mon, Mar 10, 2025 has a statistical range of 9.35 with a coefficient of variation of 6.3. The prices are distributed with arithmetic mean of 40.78. The median price for the last 90 days is 40.46. The company issued dividends on 2024-05-24.Open | High | Low | Close | Volume | ||
03/10/2025 | 45.60 | 45.99 | 44.25 | 44.41 | 11,797,175 | |
03/07/2025 | 44.99 | 46.96 | 44.27 | 45.31 | 17,659,106 | |
03/06/2025 | 44.16 | 45.70 | 43.21 | 45.20 | 16,530,293 | |
03/05/2025 | 43.30 | 46.56 | 43.01 | 44.48 | 20,766,649 | |
03/04/2025 | 40.50 | 44.21 | 40.50 | 43.38 | 17,898,821 | |
03/03/2025 | 39.10 | 42.26 | 39.01 | 40.71 | 12,855,597 | |
02/28/2025 | 40.40 | 40.88 | 38.61 | 38.81 | 7,347,526 | |
02/27/2025 | 41.29 | 41.69 | 40.13 | 40.88 | 6,499,494 | |
02/26/2025 | 40.66 | 42.09 | 40.44 | 41.33 | 8,010,635 | |
02/25/2025 | 40.16 | 41.55 | 39.85 | 40.81 | 8,622,221 | |
02/24/2025 | 40.98 | 41.38 | 40.15 | 40.62 | 8,383,012 | |
02/21/2025 | 40.00 | 40.84 | 39.61 | 40.63 | 7,796,311 | |
02/20/2025 | 39.07 | 40.45 | 38.87 | 40.10 | 7,346,569 | |
02/19/2025 | 38.00 | 39.26 | 37.87 | 39.21 | 6,007,292 | |
02/18/2025 | 39.30 | 39.30 | 37.82 | 38.06 | 5,723,741 | |
02/17/2025 | 39.22 | 39.74 | 38.82 | 39.37 | 7,650,329 | |
02/14/2025 | 39.63 | 40.40 | 39.22 | 40.11 | 5,480,790 | |
02/13/2025 | 40.55 | 41.20 | 39.67 | 39.70 | 6,393,865 | |
02/12/2025 | 39.70 | 40.60 | 39.45 | 40.46 | 5,348,804 | |
02/11/2025 | 39.98 | 40.43 | 39.44 | 39.88 | 4,776,569 | |
02/10/2025 | 39.98 | 40.58 | 39.39 | 40.36 | 5,926,677 | |
02/07/2025 | 39.57 | 40.58 | 39.21 | 39.92 | 8,163,722 | |
02/06/2025 | 37.51 | 39.75 | 37.21 | 39.58 | 8,163,533 | |
02/05/2025 | 36.91 | 37.86 | 36.43 | 37.52 | 4,654,202 | |
01/27/2025 | 38.00 | 38.48 | 36.88 | 36.90 | 3,645,030 | |
01/24/2025 | 37.10 | 38.10 | 36.97 | 37.80 | 4,139,781 | |
01/23/2025 | 37.70 | 38.50 | 37.10 | 37.10 | 4,490,535 | |
01/22/2025 | 37.78 | 37.78 | 36.90 | 37.31 | 3,915,727 | |
01/21/2025 | 38.55 | 38.97 | 37.51 | 38.12 | 3,900,934 | |
01/20/2025 | 39.43 | 39.45 | 38.39 | 38.46 | 4,079,492 | |
01/17/2025 | 38.23 | 39.54 | 38.23 | 38.93 | 4,268,784 | |
01/16/2025 | 38.68 | 39.55 | 38.19 | 38.42 | 3,957,458 | |
01/15/2025 | 39.28 | 39.49 | 38.58 | 38.65 | 4,072,484 | |
01/14/2025 | 37.68 | 39.56 | 37.68 | 39.28 | 5,841,182 | |
01/13/2025 | 37.09 | 38.44 | 36.85 | 37.79 | 3,677,233 | |
01/10/2025 | 38.29 | 39.07 | 37.46 | 37.46 | 4,434,331 | |
01/09/2025 | 37.23 | 39.06 | 37.23 | 38.69 | 5,605,084 | |
01/08/2025 | 37.99 | 37.99 | 36.31 | 37.60 | 4,434,879 | |
01/07/2025 | 37.72 | 38.13 | 37.34 | 38.05 | 4,053,958 | |
01/06/2025 | 37.30 | 37.88 | 37.01 | 37.72 | 3,759,469 | |
01/03/2025 | 38.50 | 38.80 | 37.09 | 37.18 | 5,362,314 | |
01/02/2025 | 39.97 | 40.24 | 38.10 | 38.48 | 6,323,083 | |
12/31/2024 | 42.28 | 42.28 | 40.28 | 40.28 | 6,647,284 | |
12/30/2024 | 43.26 | 43.26 | 41.68 | 41.99 | 9,177,123 | |
12/27/2024 | 42.97 | 44.61 | 41.66 | 43.25 | 16,031,346 | |
12/26/2024 | 40.20 | 41.33 | 40.20 | 40.85 | 5,416,403 | |
12/25/2024 | 40.68 | 40.68 | 39.62 | 39.86 | 4,294,064 | |
12/24/2024 | 40.67 | 41.20 | 40.34 | 40.68 | 3,880,363 | |
12/23/2024 | 41.98 | 42.13 | 40.09 | 40.28 | 6,760,296 | |
12/20/2024 | 40.77 | 42.59 | 40.52 | 42.13 | 6,896,252 | |
12/19/2024 | 41.02 | 41.43 | 40.54 | 40.82 | 5,179,778 | |
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 |
About AVIC (Chengdu) Stock history
AVIC (Chengdu) 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 (Chengdu) 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 (Chengdu) stock prices may prove useful in developing a viable investing in AVIC (Chengdu)
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 776.2 M | 636.1 M |
AVIC (Chengdu) Quarterly Net Working Capital |
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AVIC (Chengdu) Stock Technical Analysis
AVIC (Chengdu) 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 (Chengdu) Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AVIC (Chengdu)'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 | 0.0355 | |||
Jensen Alpha | 0.0707 | |||
Total Risk Alpha | 0.3436 | |||
Sortino Ratio | 0.0597 | |||
Treynor Ratio | (0.41) |
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 (Chengdu)'s price analysis, check to measure AVIC (Chengdu)'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 (Chengdu) is operating at the current time. Most of AVIC (Chengdu)'s value examination focuses on studying past and present price action to predict the probability of AVIC (Chengdu)'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 (Chengdu)'s price. Additionally, you may evaluate how the addition of AVIC (Chengdu) to your portfolios can decrease your overall portfolio volatility.
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