Grupo Aval (Germany) Price on September 16, 2024
| 6GAA Stock | 1.95 0.01 0.51% |
If you're considering investing in Grupo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Grupo Aval stands at 1.95, as last reported on the 23rd of November, with the highest price reaching 1.98 and the lowest price hitting 1.91 during the day. Currently, Grupo Aval Acciones is moderately volatile. Grupo Aval Acciones holds Efficiency (Sharpe) Ratio of 0.0844, which attests that the entity had a 0.0844% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Grupo Aval Acciones, which you can use to evaluate the volatility of the firm. Please check out Grupo Aval's Risk Adjusted Performance of 0.069, downside deviation of 1.21, and Market Risk Adjusted Performance of 0.3052 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
Grupo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grupo |
Sharpe Ratio = 0.0844
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| Cash | 6GAA | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Grupo Aval is performing at about 6% 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 Grupo Aval by adding it to a well-diversified portfolio.
Grupo Aval Valuation on September 16, 2024
It is possible to determine the worth of Grupo Aval on a given historical date. On September 16, 2024 Grupo was worth 1.76 at the beginning of the trading date compared to the closed value of 1.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grupo Aval stock. Still, in general, we apply an absolute valuation method to find Grupo Aval'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 Grupo Aval where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grupo Aval's related companies.
| Open | High | Low | Close | Volume | |
| 1.74 | 1.76 | 1.73 | 1.76 | 1.00 | |
09/16/2024 | 1.76 | 1.76 | 1.75 | 1.75 | 1.00 |
| 1.74 | 1.75 | 1.73 | 1.73 | 1.00 |
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Grupo Aval Trading Date Momentum on September 16, 2024
| On September 17 2024 Grupo Aval Acciones was traded for 1.73 at the closing time. The highest price during the trading period was 1.75 and the lowest recorded bid was listed for 1.73 . There was no trading activity during the period 1.0. Lack of trading volume on September 17, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.14% . The overall trading delta to the current price is 0.00% . |
Grupo Aval Acciones Fundamentals Correlations and Trends
By evaluating Grupo Aval'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 Grupo Aval's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Grupo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Grupo Aval Stock history
Grupo Aval 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 Grupo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grupo Aval Acciones 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 Grupo Aval stock prices may prove useful in developing a viable investing in Grupo Aval
Grupo Aval Stock Technical Analysis
Grupo Aval 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
Grupo Aval Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Grupo Aval Acciones cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
Grupo Aval November 23, 2024 Market Strength
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 Acciones entry and exit signals to maximize returns
Grupo Aval Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grupo Aval's price direction in advance. Along with the technical and fundamental analysis of Grupo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grupo 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 | 0.069 | |||
| Jensen Alpha | 0.0611 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2952 |
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Additional Tools for Grupo Stock Analysis
When running Grupo Aval's price analysis, check to measure Grupo Aval'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 Grupo Aval is operating at the current time. Most of Grupo Aval's value examination focuses on studying past and present price action to predict the probability of Grupo Aval's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Aval's price. Additionally, you may evaluate how the addition of Grupo Aval to your portfolios can decrease your overall portfolio volatility.