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.

Sharpe Ratio = 0.1394

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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 PriceOctober 23, 202455.74
Lowest PriceSeptember 18, 202428.01

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

When benchmark price declines in a down market, there may be an uptick in AVIC Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use AVIC UAS intraday prices and daily technical indicators to check the level of noise trading in AVIC Stock and then apply it to test your longer-term investment strategies against AVIC.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding776.2 M636.1 M

AVIC UAS Quarterly Net Working Capital

5.54 Billion

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.
A focus of AVIC UAS technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AVIC UAS trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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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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