Grupo Aval Stock Forward View - Rate Of Daily Change
| AVAL Stock | USD 4.57 0.01 0.22% |
Grupo Stock outlook is based on your current time horizon. Although Grupo Aval's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Grupo Aval's systematic risk associated with finding meaningful patterns of Grupo Aval fundamentals over time.
As of now the relative strength index (rsi) of Grupo Aval's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.253 | EPS Estimate Next Quarter 0.0964 | EPS Estimate Current Year 0.383 | EPS Estimate Next Year 0.4765 | Wall Street Target Price 3.2 |
Using Grupo Aval hype-based prediction, you can estimate the value of Grupo Aval from the perspective of Grupo Aval response to recently generated media hype and the effects of current headlines on its competitors.
Grupo Aval after-hype prediction price | USD 4.57 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Grupo Aval to cross-verify your projections. Grupo Aval Additional Predictive Modules
Most predictive techniques to examine Grupo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Grupo using various technical indicators. When you analyze Grupo charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Check Grupo Aval Volatility | Backtest Grupo Aval | Information Ratio |
Grupo Aval Trading Date Momentum
| On February 09 2026 Grupo Aval was traded for 4.57 at the closing time. The top price for the day was 4.74 and the lowest listed price was 4.51 . The trading volume for the day was 328.7 K. The trading history from February 9, 2026 did not cause price change. The overall trading delta against the current closing price is 2.41% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare Grupo Aval to competition |
Other Forecasting Options for Grupo Aval
For every potential investor in Grupo, whether a beginner or expert, Grupo Aval's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Grupo Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Grupo. Basic forecasting techniques help filter out the noise by identifying Grupo Aval's price trends.Grupo Aval 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 Grupo Aval stock to make a market-neutral strategy. Peer analysis of Grupo Aval could also be used in its relative valuation, which is a method of valuing Grupo Aval by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Grupo Aval Market Strength Events
Market strength indicators help investors to evaluate how Grupo Aval stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grupo Aval shares will generate the highest return on investment. By undertsting and applying Grupo Aval stock market strength indicators, traders can identify Grupo Aval entry and exit signals to maximize returns.
| Accumulation Distribution | 15948.85 | |||
| Daily Balance Of Power | (0.04) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.63 | |||
| Day Typical Price | 4.61 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.01) |
Grupo Aval Risk Indicators
The analysis of Grupo Aval'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 Grupo Aval's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting grupo 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 | 1.55 | |||
| Semi Deviation | 2.23 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.08 | |||
| Downside Variance | 5.53 | |||
| Semi Variance | 4.98 | |||
| Expected Short fall | (1.58) |
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.
Story Coverage note for Grupo Aval
The number of cover stories for Grupo Aval depends on current market conditions and Grupo Aval's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Grupo Aval is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Grupo Aval's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Grupo Aval Short Properties
Grupo Aval's future price predictability will typically decrease when Grupo Aval's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Grupo Aval often depends not only on the future outlook of the potential Grupo Aval's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Grupo Aval's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.2 B | |
| Cash And Short Term Investments | 44 T |
Check out Historical Fundamental Analysis of Grupo Aval to cross-verify your projections. For more information on how to buy Grupo Stock please use our How to buy in Grupo Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grupo Aval. If investors know Grupo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Grupo Aval assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.253 | Earnings Share 0.38 | Revenue Per Share | Quarterly Revenue Growth 0.121 | Return On Assets |
The market value of Grupo Aval is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Aval's value that differs from its market value or its book value, called intrinsic value, which is Grupo Aval's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grupo Aval's market value can be influenced by many factors that don't directly affect Grupo Aval's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Grupo Aval's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Grupo Aval represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Grupo Aval's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.