Grupo Aval Stock Market Value
| AVAL Stock | USD 4.69 0.04 0.85% |
| Symbol | Grupo |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grupo Aval. If investors know Grupo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grupo Aval listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Grupo Aval is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Aval's value that differs from its market value or its book value, called intrinsic value, which is Grupo Aval's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grupo Aval's market value can be influenced by many factors that don't directly affect Grupo Aval's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grupo Aval's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Aval is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Aval's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Grupo Aval 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Grupo Aval's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Grupo Aval.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Grupo Aval on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Grupo Aval or generate 0.0% return on investment in Grupo Aval over 90 days. Grupo Aval is related to or competes with United Bankshares, Ameris Bancorp, Hancock Whitney, Bank Ozk, Intercorp Financial, Home BancShares, and Glacier Bancorp. Grupo Aval Acciones y Valores S.A. provides a range of financial services and products to public and private sector cust... More
Grupo Aval Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Grupo Aval's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Grupo Aval upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.78 | |||
| Information Ratio | 0.0879 | |||
| Maximum Drawdown | 7.37 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 2.78 |
Grupo Aval Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Aval's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grupo Aval's standard deviation. In reality, there are many statistical measures that can use Grupo Aval historical prices to predict the future Grupo Aval's volatility.| Risk Adjusted Performance | 0.1152 | |||
| Jensen Alpha | 0.1981 | |||
| Total Risk Alpha | 0.0261 | |||
| Sortino Ratio | 0.0851 | |||
| Treynor Ratio | 0.488 |
Grupo Aval January 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1152 | |||
| Market Risk Adjusted Performance | 0.498 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 674.2 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.96 | |||
| Information Ratio | 0.0879 | |||
| Jensen Alpha | 0.1981 | |||
| Total Risk Alpha | 0.0261 | |||
| Sortino Ratio | 0.0851 | |||
| Treynor Ratio | 0.488 | |||
| Maximum Drawdown | 7.37 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 2.78 | |||
| Downside Variance | 3.16 | |||
| Semi Variance | 2.09 | |||
| Expected Short fall | (1.34) | |||
| Skewness | (0.11) | |||
| Kurtosis | 1.02 |
Grupo Aval Backtested Returns
Grupo Aval appears to be somewhat reliable, given 3 months investment horizon. Grupo Aval holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Grupo Aval, which you can use to evaluate the volatility of the firm. Please utilize Grupo Aval's Risk Adjusted Performance of 0.1152, market risk adjusted performance of 0.498, and Downside Deviation of 1.78 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Grupo Aval holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grupo Aval's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grupo Aval is expected to be smaller as well. Please check Grupo Aval's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Grupo Aval's current trending patterns will revert.
Auto-correlation | 0.20 |
Weak predictability
Grupo Aval has weak predictability. Overlapping area represents the amount of predictability between Grupo Aval time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Grupo Aval price movement. The serial correlation of 0.2 indicates that over 20.0% of current Grupo Aval price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Grupo Aval Correlation, Grupo Aval Volatility and Grupo Aval Alpha and Beta module to complement your research on Grupo Aval. For more information on how to buy Grupo Stock please use our How to buy in Grupo Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.