Aerovironment Stock Price on March 1, 2024
| AVAV Stock | USD 190.87 5.63 2.87% |
Below is the normalized historical share price chart for AeroVironment extending back to January 23, 2007. 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 AeroVironment stands at 190.87, as last reported on the 29th of November, with the highest price reaching 199.56 and the lowest price hitting 190.50 during the day.
If you're considering investing in AeroVironment Stock, it is important to understand the factors that can impact its price. At this stage we consider AeroVironment Stock to be very steady. AeroVironment secures Sharpe Ratio (or Efficiency) of 0.0112, which signifies that the company had a 0.0112% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AeroVironment, which you can use to evaluate the volatility of the firm. Please confirm AeroVironment's Mean Deviation of 2.28, downside deviation of 3.19, and Risk Adjusted Performance of 0.0451 to double-check if the risk estimate we provide is consistent with the expected return of 0.034%.
At this time, AeroVironment's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 1.1 B in 2024, whereas Common Stock is likely to drop 3,420 in 2024. . At this time, AeroVironment's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 6.49 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.53). AeroVironment Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of January 2007 | 200 Day MA 180.8931 | 50 Day MA 208.4436 | Beta 0.488 |
AeroVironment |
Sharpe Ratio = 0.0112
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Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.03 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 AeroVironment 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 AeroVironment by adding AeroVironment to a well-diversified portfolio.
Price Book 6.3668 | Enterprise Value Ebitda 52.0948 | Price Sales 7.1411 | Shares Float 27.7 M | Wall Street Target Price 227.28 |
AeroVironment Valuation on March 1, 2024
It is possible to determine the worth of AeroVironment on a given historical date. On March 1, 2024 AeroVironment was worth 130.8 at the beginning of the trading date compared to the closed value of 128.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AeroVironment stock. Still, in general, we apply an absolute valuation method to find AeroVironment'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 AeroVironment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AeroVironment's related companies.
| Open | High | Low | Close | Volume | |
| 128.00 | 128.50 | 125.44 | 126.79 | 269,809 | |
03/01/2024 | 130.80 | 131.00 | 127.73 | 128.73 | 305,052 |
| 135.00 | 135.00 | 129.59 | 130.65 | 967,521 |
| Backtest AeroVironment | | | AeroVironment History | | | AeroVironment Valuation | Previous | Next |
AeroVironment Trading Date Momentum on March 1, 2024
| On March 04 2024 AeroVironment was traded for 130.65 at the closing time. The top price for the day was 135.00 and the lowest listed price was 129.59 . The trading volume for the day was 967.5 K. The trading history from March 4, 2024 was a factor to the next trading day price increase. The overall trading delta against the next closing price was 1.49% . The overall trading delta against the current closing price is 28.57% . |
AeroVironment Fundamentals Correlations and Trends
By evaluating AeroVironment'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 AeroVironment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AeroVironment financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AeroVironment Stock history
AeroVironment 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 AeroVironment is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AeroVironment 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 AeroVironment stock prices may prove useful in developing a viable investing in AeroVironment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 27.3 M | 22.9 M | |
| Net Loss | -158.6 M | -150.7 M |
AeroVironment Quarterly Net Working Capital |
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AeroVironment Stock Technical Analysis
AeroVironment 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
AeroVironment Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
AeroVironment cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
AeroVironment November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how AeroVironment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AeroVironment shares will generate the highest return on investment. By undertsting and applying AeroVironment stock market strength indicators, traders can identify AeroVironment entry and exit signals to maximize returns
AeroVironment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AeroVironment's price direction in advance. Along with the technical and fundamental analysis of AeroVironment Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AeroVironment 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 | 0.0451 | |||
| Jensen Alpha | 0.0454 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0113 | |||
| Treynor Ratio | 0.1647 |
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Additional Tools for AeroVironment Stock Analysis
When running AeroVironment's price analysis, check to measure AeroVironment'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 AeroVironment is operating at the current time. Most of AeroVironment's value examination focuses on studying past and present price action to predict the probability of AeroVironment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AeroVironment's price. Additionally, you may evaluate how the addition of AeroVironment to your portfolios can decrease your overall portfolio volatility.