AVIC Fund (China) Price on November 7, 2024
| 508096 Stock | 10.05 0.02 0.20% |
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 Fund stands at 10.05, as last reported on the 29th of November, with the highest price reaching 10.05 and the lowest price hitting 10.03 during the day. At this point, AVIC Fund is very steady. AVIC Fund Management secures Sharpe Ratio (or Efficiency) of 0.0069, which signifies that the company had a 0.0069% return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for AVIC Fund Management, which you can use to evaluate the volatility of the firm. Please confirm AVIC Fund's Mean Deviation of 0.2367, semi deviation of 0.2279, and Risk Adjusted Performance of 0.023 to double-check if the risk estimate we provide is consistent with the expected return of 0.0023%.
AVIC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AVIC |
Sharpe Ratio = 0.0069
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| Negative Returns | 508096 |
Estimated Market Risk
| 0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AVIC Fund 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 Fund by adding AVIC Fund to a well-diversified portfolio.
AVIC Fund Valuation on November 7, 2024
It is possible to determine the worth of AVIC Fund on a given historical date. On November 7, 2024 AVIC was worth 9.97 at the beginning of the trading date compared to the closed value of 9.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AVIC Fund stock. Still, in general, we apply an absolute valuation method to find AVIC Fund's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AVIC Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AVIC Fund's related companies.
| Open | High | Low | Close | Volume | |
| 9.96 | 10.00 | 9.54 | 9.96 | 1,056,631 | |
11/07/2024 | 9.97 | 9.98 | 9.96 | 9.96 | 1,685,335 |
| 9.95 | 9.97 | 9.94 | 9.97 | 1,372,559 |
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AVIC Fund Trading Date Momentum on November 7, 2024
| On November 08 2024 AVIC Fund Management was traded for 9.97 at the closing time. The highest price during the trading period was 9.97 and the lowest recorded bid was listed for 9.94 . The volume for the day was 1.4 M. This history from November 8, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.10% . The overall trading delta to the current price is 0.20% . |
About AVIC Fund Stock history
AVIC Fund 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 Fund Management 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 Fund stock prices may prove useful in developing a viable investing in AVIC Fund
AVIC Fund Stock Technical Analysis
AVIC Fund 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.
Price Boundaries
AVIC Fund Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
AVIC Fund Management cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
AVIC Fund November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how AVIC Fund 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 Fund shares will generate the highest return on investment. By undertsting and applying AVIC Fund stock market strength indicators, traders can identify AVIC Fund Management entry and exit signals to maximize returns
AVIC Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AVIC Fund'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 | 0.023 | |||
| Jensen Alpha | 0.0097 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | (0.17) |
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for AVIC Stock analysis
When running AVIC Fund's price analysis, check to measure AVIC Fund'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 Fund is operating at the current time. Most of AVIC Fund's value examination focuses on studying past and present price action to predict the probability of AVIC Fund'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 Fund's price. Additionally, you may evaluate how the addition of AVIC Fund to your portfolios can decrease your overall portfolio volatility.
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