AVIC Fund (China) Price History

508096 Stock   10.06  0.05  0.50%   
If you're considering investing in AVIC Stock, it is important to understand the factors that can impact its price. As of today, the current price of AVIC Fund stands at 10.06, as last reported on the 26th of November, with the highest price reaching 10.10 and the lowest price hitting 10.02 during the day. At this point, AVIC Fund is very steady. AVIC Fund Management secures Sharpe Ratio (or Efficiency) of 0.0481, which signifies that the company had a 0.0481% return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for AVIC Fund Management, which you can use to evaluate the volatility of the firm. Please confirm AVIC Fund's Risk Adjusted Performance of 0.0365, mean deviation of 0.2408, and Semi Deviation of 0.2172 to double-check if the risk estimate we provide is consistent with the expected return of 0.0163%.
  
AVIC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0481

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Estimated Market Risk

 0.34
  actual daily
3
97% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average AVIC Fund is performing at about 3% 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 AVIC Fund by adding it to a well-diversified portfolio.

AVIC Fund Stock Price History Chart

There are several ways to analyze AVIC Stock price data. The simplest method is using a basic AVIC candlestick price chart, which shows AVIC Fund price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 22, 202410.06
Lowest PriceOctober 9, 20249.76

AVIC Fund November 26, 2024 Stock Price Synopsis

Various analyses of AVIC Fund's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell AVIC Stock. It can be used to describe the percentage change in the price of AVIC Fund from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of AVIC Stock.
AVIC Fund Price Rate Of Daily Change 1.00 
AVIC Fund Accumulation Distribution 9,595 
AVIC Fund Price Daily Balance Of Power 0.63 
AVIC Fund Price Action Indicator 0.03 

AVIC Fund November 26, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in AVIC Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use AVIC Fund intraday prices and daily technical indicators to check the level of noise trading in AVIC Stock and then apply it to test your longer-term investment strategies against AVIC.

AVIC Stock Price History Data

The price series of AVIC Fund for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 0.3 with a coefficient of variation of 0.71. The prices are distributed with arithmetic mean of 9.91. The median price for the last 90 days is 9.92.
OpenHighLowCloseVolume
11/25/2024 10.07  10.10  10.02  10.06  1,211,314 
11/22/2024 10.01  10.07  10.01  10.06  926,058 
11/21/2024 9.98  10.01  9.98  10.01  843,545 
11/20/2024 9.95  9.99  9.95  9.99  443,265 
11/19/2024 9.97  9.99  9.96  9.97  511,279 
11/18/2024 9.98  10.01  9.96  9.97  980,415 
11/15/2024 10.00  10.00  9.98  9.98  1,393,408 
11/14/2024 10.06  10.06  9.97  9.97  1,933,830 
11/13/2024 10.05  10.06  9.98  10.01  863,697 
11/12/2024 10.01  10.06  10.00  10.04  1,259,392 
11/11/2024 9.97  10.00  9.95  10.00  824,522 
11/08/2024 9.95  9.97  9.94  9.97  1,372,559 
11/07/2024 9.97  9.98  9.96  9.96  1,685,335 
11/06/2024 9.96  10.00  9.54  9.96  1,056,631 
11/05/2024 9.94  9.94  9.94  9.94  849,749 
11/04/2024 10.17  10.17  9.93  9.94  455,649 
11/01/2024 9.97  10.10  9.92  9.93  2,640,456 
10/31/2024 9.96  9.96  9.94  9.95  2,105,091 
10/30/2024 9.88  9.88  9.88  9.88  1.00 
10/29/2024 9.85  9.91  9.85  9.88  803,522 
10/28/2024 9.88  9.94  9.86  9.88  483,293 
10/25/2024 9.97  9.97  9.88  9.88  973,374 
10/24/2024 9.95  9.98  9.88  9.95  1,252,212 
10/23/2024 9.84  9.95  9.84  9.94  901,730 
10/22/2024 9.86  9.94  9.86  9.87  915,168 
10/21/2024 9.98  9.98  9.88  9.88  1,419,404 
10/18/2024 9.86  9.90  9.86  9.88  886,686 
10/17/2024 9.88  9.88  9.86  9.87  955,821 
10/16/2024 9.92  9.92  9.88  9.88  1,133,396 
10/15/2024 9.87  9.92  9.87  9.92  1,361,756 
10/14/2024 9.88  9.89  9.87  9.88  1,073,068 
10/11/2024 9.76  9.87  9.76  9.87  959,451 
10/10/2024 9.72  9.79  9.69  9.76  1,234,950 
10/09/2024 9.77  9.77  9.60  9.76  991,183 
10/08/2024 9.69  9.79  9.50  9.78  878,070 
09/30/2024 9.80  9.80  9.43  9.77  1,282,200 
09/27/2024 9.81  9.85  9.73  9.81  153,148 
09/26/2024 9.81  9.86  9.80  9.85  1,228,748 
09/25/2024 9.78  9.86  9.76  9.85  1,331,479 
09/24/2024 9.79  9.85  9.74  9.85  1,153,236 
09/23/2024 9.79  9.83  9.72  9.79  1,698,881 
09/20/2024 9.81  9.85  9.81  9.83  787,895 
09/19/2024 9.83  9.88  9.79  9.83  2,182,784 
09/18/2024 9.92  9.99  9.79  9.83  1,006,029 
09/13/2024 9.83  9.90  9.79  9.89  1,116,505 
09/12/2024 9.79  9.86  9.79  9.86  1,533,736 
09/11/2024 9.88  9.88  9.78  9.86  1,104,058 
09/10/2024 9.92  9.92  9.76  9.89  1,390,545 
09/09/2024 9.92  9.99  9.83  9.87  959,594 
09/06/2024 9.95  9.95  9.89  9.91  720,400 
09/05/2024 9.96  9.98  9.88  9.95  1,316,307 
09/04/2024 9.97  9.97  9.93  9.96  847,528 
09/03/2024 10.02  10.09  9.88  9.97  940,645 
09/02/2024 10.03  10.07  10.02  10.02  1,196,169 
08/30/2024 10.02  10.03  10.00  10.03  1,026,398 
08/29/2024 10.00  10.09  10.00  10.02  1,250,502 
08/28/2024 10.06  10.13  9.93  9.97  814,704 
08/27/2024 10.00  10.00  10.00  10.00  1.00 
08/26/2024 9.91  10.00  9.91  10.00  1,099,950 
08/23/2024 9.92  9.93  9.90  9.91  1,275,614 
08/22/2024 9.94  9.95  9.86  9.91  1,135,376 

About AVIC Fund Stock history

AVIC Fund 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 AVIC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AVIC Fund Management 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 AVIC Fund stock prices may prove useful in developing a viable investing in AVIC Fund

AVIC Fund Stock Technical Analysis

AVIC Fund 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.
A focus of AVIC Fund technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AVIC Fund trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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AVIC Fund Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for AVIC Fund's price direction in advance. Along with the technical and fundamental analysis of AVIC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AVIC 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.

Complementary Tools for AVIC Stock analysis

When running AVIC Fund's price analysis, check to measure AVIC Fund'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 AVIC Fund is operating at the current time. Most of AVIC Fund's value examination focuses on studying past and present price action to predict the probability of AVIC Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVIC Fund's price. Additionally, you may evaluate how the addition of AVIC Fund to your portfolios can decrease your overall portfolio volatility.
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