Grupo Aval Stock Market Value
| AVAL Stock | USD 4.43 0.05 1.14% |
| Symbol | Grupo |
Is Diversified Banks 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. Comprehensive Grupo Aval assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.253 | Earnings Share 0.38 | Revenue Per Share | Quarterly Revenue Growth 0.121 | Return On Assets |
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.
Understanding that Grupo Aval's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Grupo Aval represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Grupo Aval's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Grupo Aval on November 16, 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 Citigroup, Canadian Imperial, KB Financial, Nu Holdings, Royal Bank, Toronto Dominion, and Woori Financial. 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 | 2.43 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 13.37 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 4.4 |
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 | 0.029 | |||
| Jensen Alpha | 0.0045 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0653 |
Grupo Aval February 14, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.029 | |||
| Market Risk Adjusted Performance | 0.0753 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 2.34 | |||
| Downside Deviation | 2.43 | |||
| Coefficient Of Variation | 3588.55 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.3 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0045 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0653 | |||
| Maximum Drawdown | 13.37 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 4.4 | |||
| Downside Variance | 5.92 | |||
| Semi Variance | 5.46 | |||
| Expected Short fall | (1.59) | |||
| Skewness | 0.1418 | |||
| Kurtosis | 1.52 |
Grupo Aval Backtested Returns
As of now, Grupo Stock is slightly risky. Grupo Aval holds Efficiency (Sharpe) Ratio of 0.0693, which attests that the entity had a 0.0693 % 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 check out Grupo Aval's Downside Deviation of 2.43, risk adjusted performance of 0.029, and Market Risk Adjusted Performance of 0.0753 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. Grupo Aval has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.83, 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. Grupo Aval right now retains a risk of 2.34%. Please check out Grupo Aval semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Grupo Aval will be following its current trending patterns.
Auto-correlation | 0.29 |
Poor predictability
Grupo Aval has poor predictability. Overlapping area represents the amount of predictability between Grupo Aval time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 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 0.29 indicates that nearly 29.0% of current Grupo Aval price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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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.