AVIC Heavy Stock Forecast - Rate Of Daily Change
| 600765 Stock | 18.39 0.39 2.08% |
AVIC Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast AVIC Heavy stock prices and determine the direction of AVIC Heavy Machinery's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of AVIC Heavy's historical fundamentals, such as revenue growth or operating cash flow patterns.
AVIC |
| Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
| 0.98 | 0.98 |
| Check AVIC Heavy Volatility | Backtest AVIC Heavy | Information Ratio |
AVIC Heavy Trading Date Momentum
| On February 05 2025 AVIC Heavy Machinery was traded for 18.39 at the closing time. The highest price during the trading period was 18.84 and the lowest recorded bid was listed for 18.37 . There was no trading activity during the period 0.0. Lack of trading volume on February 5, 2025 did not affect price variability. The overall trading delta to the current price is 2.12% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
Compare AVIC Heavy to competition
AVIC Heavy Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AVIC Heavy stock to make a market-neutral strategy. Peer analysis of AVIC Heavy could also be used in its relative valuation, which is a method of valuing AVIC Heavy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AVIC Heavy Market Strength Events
Market strength indicators help investors to evaluate how AVIC Heavy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AVIC Heavy shares will generate the highest return on investment. By undertsting and applying AVIC Heavy stock market strength indicators, traders can identify AVIC Heavy Machinery entry and exit signals to maximize returns.
AVIC Heavy Risk Indicators
The analysis of AVIC Heavy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in AVIC Heavy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting avic stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.7 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.01 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
| EBR | Centrais Electricas Brasileiras | |
| HE | Hawaiian Electric Industries | |
| VFC | VF Corporation | |
| BVHMF | Vistry Group PLC | |
| S | SentinelOne |
Other Information on Investing in AVIC Stock
AVIC Heavy financial ratios help investors to determine whether AVIC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AVIC with respect to the benefits of owning AVIC Heavy security.