AVIC Heavy (China) Price on August 6, 2024
| 600765 Stock | 20.27 0.37 1.79% |
Below is the normalized historical share price chart for AVIC Heavy Machinery extending back to November 06, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AVIC Heavy stands at 20.27, as last reported on the 4th of December, with the highest price reaching 20.62 and the lowest price hitting 20.07 during the day.
If you're considering investing in AVIC Stock, it is important to understand the factors that can impact its price. AVIC Heavy appears to be not too volatile, given 3 months investment horizon. AVIC Heavy Machinery secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of return volatility over the last 3 months. We have found thirty technical indicators for AVIC Heavy Machinery, which you can use to evaluate the volatility of the firm. Please makes use of AVIC Heavy's Semi Deviation of 2.24, mean deviation of 2.44, and Risk Adjusted Performance of 0.0899 to double-check if our risk estimates are consistent with your expectations.
At present, AVIC Heavy's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 1.8 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 1.2 B. . AVIC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of October 1996 | 200 Day MA 18.4044 | 50 Day MA 20.5088 | Beta 0.468 |
AVIC |
Sharpe Ratio = 0.1002
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600765 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average AVIC Heavy is performing at about 7% 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 Heavy by adding it to a well-diversified portfolio.
Price Book 2.4383 | Enterprise Value Ebitda 18.1356 | Price Sales 2.9179 | Shares Float 957.4 M | Wall Street Target Price 22.2 |
AVIC Heavy Valuation on August 6, 2024
It is possible to determine the worth of AVIC Heavy on a given historical date. On August 6, 2024 AVIC was worth 19.15 at the beginning of the trading date compared to the closed value of 19.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AVIC Heavy stock. Still, in general, we apply an absolute valuation method to find AVIC Heavy'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 Heavy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AVIC Heavy's related companies.
| Open | High | Low | Close | Volume | |
| 19.32 | 19.76 | 18.88 | 18.95 | 16,513,228 | |
08/06/2024 | 19.15 | 19.55 | 19.11 | 19.42 | 19,165,128 |
| 19.40 | 19.85 | 19.15 | 19.74 | 17,407,040 |
| Backtest AVIC Heavy | | | AVIC Heavy History | | | AVIC Heavy Valuation | Previous | Next |
AVIC Heavy Trading Date Momentum on August 6, 2024
| On August 07 2024 AVIC Heavy Machinery was traded for 19.74 at the closing time. The highest price during the trading period was 19.85 and the lowest recorded bid was listed for 19.15 . The volume for the day was 17.4 M. This history from August 7, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.65% . The overall trading delta to the current price is 5.15% . |
AVIC Heavy Machinery Fundamentals Correlations and Trends
By evaluating AVIC Heavy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AVIC Heavy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AVIC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AVIC Heavy Stock history
AVIC Heavy 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 Heavy Machinery 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 Heavy stock prices may prove useful in developing a viable investing in AVIC Heavy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.5 B | 1.2 B | |
| Net Income Applicable To Common Shares | 1.4 B | 1.5 B |
AVIC Heavy Quarterly Net Working Capital |
|
AVIC Heavy Stock Technical Analysis
AVIC Heavy 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 Heavy Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
AVIC Heavy Machinery 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 Heavy December 4, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AVIC Heavy'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 | 0.0899 | |||
| Jensen Alpha | 0.3674 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0881 | |||
| Treynor Ratio | (0.96) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for AVIC Stock analysis
When running AVIC Heavy's price analysis, check to measure AVIC Heavy'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 Heavy is operating at the current time. Most of AVIC Heavy's value examination focuses on studying past and present price action to predict the probability of AVIC Heavy'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 Heavy's price. Additionally, you may evaluate how the addition of AVIC Heavy to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |