Avalon Holdings Stock Forecast - Information Ratio

AWX Stock  USD 3.26  0.01  0.31%   
Avalon Stock Forecast is based on your current time horizon.
  
At this time, Avalon Holdings' Payables Turnover is fairly stable compared to the past year. Fixed Asset Turnover is likely to rise to 1.85 in 2024, whereas Inventory Turnover is likely to drop 38.15 in 2024. . Common Stock Shares Outstanding is likely to rise to about 4.2 M in 2024, despite the fact that Net Loss is likely to grow to (498.5 K).
On November 27, 2024 Avalon Holdings had Information Ratio of 0.
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Avalon Holdings Trading Date Momentum

On November 29 2024 Avalon Holdings was traded for  3.26  at the closing time. Highest Avalon Holdings's price during the trading hours was 3.32  and the lowest price during the day was  3.20 . The net volume was 7 K. The overall trading history on the 29th of November contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.31% . The overall trading delta to current price is 1.53% .
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Other Forecasting Options for Avalon Holdings

For every potential investor in Avalon, whether a beginner or expert, Avalon Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Avalon Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Avalon. Basic forecasting techniques help filter out the noise by identifying Avalon Holdings' price trends.

Avalon Holdings 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 Avalon Holdings stock to make a market-neutral strategy. Peer analysis of Avalon Holdings could also be used in its relative valuation, which is a method of valuing Avalon Holdings by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Avalon Holdings Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Avalon Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Avalon Holdings' current price.

Avalon Holdings Market Strength Events

Market strength indicators help investors to evaluate how Avalon Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Avalon Holdings shares will generate the highest return on investment. By undertsting and applying Avalon Holdings stock market strength indicators, traders can identify Avalon Holdings entry and exit signals to maximize returns.

Avalon Holdings Risk Indicators

The analysis of Avalon Holdings' 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 Avalon Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting avalon 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.
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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Avalon Stock Analysis

When running Avalon Holdings' price analysis, check to measure Avalon Holdings' 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 Avalon Holdings is operating at the current time. Most of Avalon Holdings' value examination focuses on studying past and present price action to predict the probability of Avalon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avalon Holdings' price. Additionally, you may evaluate how the addition of Avalon Holdings to your portfolios can decrease your overall portfolio volatility.