Avoca Llc Stock Price on November 5, 2024
| AVOA Stock | USD 1,275 175.00 15.91% |
If you're considering investing in Avoca Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Avoca LLC stands at 1,275, as last reported on the 22nd of November, with the highest price reaching 1,275 and the lowest price hitting 1,275 during the day. At this point, Avoca LLC is very steady. Avoca LLC secures Sharpe Ratio (or Efficiency) of 0.0166, which signifies that the company had a 0.0166% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Avoca LLC, which you can use to evaluate the volatility of the firm. Please confirm Avoca LLC's Risk Adjusted Performance of 0.0208, downside deviation of 10.56, and Mean Deviation of 1.53 to double-check if the risk estimate we provide is consistent with the expected return of 0.0789%.
Avoca Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Avoca |
Sharpe Ratio = 0.0166
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| Cash | Small Risk | Average Risk | AVOA | Huge Risk |
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Estimated Market Risk
| 4.76 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Avoca LLC is performing at about 1% 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 Avoca LLC by adding it to a well-diversified portfolio.
Avoca LLC Valuation on November 5, 2024
It is possible to determine the worth of Avoca LLC on a given historical date. On November 5, 2024 Avoca was worth 1200.0 at the beginning of the trading date compared to the closed value of 1255.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Avoca LLC pink sheet. Still, in general, we apply an absolute valuation method to find Avoca LLC'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 Avoca LLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Avoca LLC's related companies.
| Open | High | Low | Close | Volume | |
| 1,275 | 1,275 | 1,275 | 1,275 | 2.00 | |
11/05/2024 | 1,200 | 1,255 | 1,200 | 1,255 | 2.00 |
| 1,275 | 1,275 | 1,100 | 1,100 | 100.00 |
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Avoca LLC Trading Date Momentum on November 5, 2024
| On November 06 2024 Avoca LLC was traded for 1,100 at the closing time. The top price for the day was 1,275 and the lowest listed price was 1,100 . The trading volume for the day was 100.0. The trading history from November 6, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 12.35% . The overall trading delta against the current closing price is 1.59% . |
Avoca LLC Fundamentals Correlations and Trends
By evaluating Avoca LLC'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 Avoca LLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Avoca financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Avoca LLC Pink Sheet history
Avoca LLC 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 Avoca is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Avoca LLC 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 Avoca LLC stock prices may prove useful in developing a viable investing in Avoca LLC
Avoca LLC Pink Sheet Technical Analysis
Avoca LLC 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
Avoca LLC Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
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Avoca LLC November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Avoca LLC 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 Avoca LLC shares will generate the highest return on investment. By undertsting and applying Avoca LLC pink sheet market strength indicators, traders can identify Avoca LLC entry and exit signals to maximize returns
Avoca LLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Avoca LLC's price direction in advance. Along with the technical and fundamental analysis of Avoca Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Avoca 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 | 0.0208 | |||
| Jensen Alpha | 0.1632 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.07) |
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| Volume Indicators |
Complementary Tools for Avoca Pink Sheet analysis
When running Avoca LLC's price analysis, check to measure Avoca LLC'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 Avoca LLC is operating at the current time. Most of Avoca LLC's value examination focuses on studying past and present price action to predict the probability of Avoca LLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avoca LLC's price. Additionally, you may evaluate how the addition of Avoca LLC to your portfolios can decrease your overall portfolio volatility.
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