Arvana Inc Stock Price on December 1, 2024
AVNI Stock | USD 0.14 0.04 22.22% |
If you're considering investing in Arvana Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Arvana stands at 0.14, as last reported on the 1st of December, with the highest price reaching 0.14 and the lowest price hitting 0.14 during the day. Arvana Inc secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16% return per unit of risk over the last 3 months. Arvana Inc exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arvana's Risk Adjusted Performance of (0.11), standard deviation of 7.79, and Mean Deviation of 3.22 to double-check the risk estimate we provide.
Arvana Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Arvana |
Sharpe Ratio = -0.1599
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Estimated Market Risk
7.85 actual daily | 69 69% of assets are less volatile |
Expected Return
-1.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arvana 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 Arvana by adding Arvana to a well-diversified portfolio.
Arvana Valuation on December 1, 2024
It is possible to determine the worth of Arvana on a given historical date. On December 1, 2024 Arvana was worth 0.14 at the beginning of the trading date compared to the closed value of 0.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arvana pink sheet. Still, in general, we apply an absolute valuation method to find Arvana'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 Arvana where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arvana's related companies.
Open | High | Low | Close | Volume | |
0.14 | 0.14 | 0.14 | 0.14 | 1.00 | |
12/01/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 0.00 |
Backtest Arvana | | | Arvana History | | | Arvana Valuation | Previous |
Arvana Trading Date Momentum on December 1, 2024
On December 01 2024 Arvana Inc was traded for 0.14 at the closing time. The top price for the day was 0.14 and the lowest listed price was 0.14 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
Arvana Inc Fundamentals Correlations and Trends
By evaluating Arvana'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 Arvana's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arvana financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Arvana Pink Sheet history
Arvana 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 Arvana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arvana Inc 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 Arvana stock prices may prove useful in developing a viable investing in Arvana
The company intends to identify and evaluate alternative business opportunities in finance, brokerage, insurance, transportation, communications, research and development, biotechnology, service, natural resources, manufacturing, or technology. Arvana, Inc. was incorporated in 1977 and is based in Salt Lake City, Utah. Arvana is traded on OTC Exchange in the United States.
Arvana Pink Sheet Technical Analysis
Arvana technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Arvana Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Arvana Inc cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Arvana December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Arvana pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arvana shares will generate the highest return on investment. By undertsting and applying Arvana pink sheet market strength indicators, traders can identify Arvana Inc entry and exit signals to maximize returns
Arvana Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arvana's price direction in advance. Along with the technical and fundamental analysis of Arvana Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arvana 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 | (0.11) | |||
Jensen Alpha | (1.34) | |||
Total Risk Alpha | (2.55) | |||
Treynor Ratio | (1.75) |
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Volume Indicators |
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When running Arvana's price analysis, check to measure Arvana'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 Arvana is operating at the current time. Most of Arvana's value examination focuses on studying past and present price action to predict the probability of Arvana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arvana's price. Additionally, you may evaluate how the addition of Arvana to your portfolios can decrease your overall portfolio volatility.
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