AVIC Heavy (China) Price History
| 600765 Stock | 20.27 0.37 1.79% |
Below is the normalized historical share price chart for AVIC Heavy Machinery extending back to November 06, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AVIC Heavy stands at 20.27, as last reported on the 4th of December, with the highest price reaching 20.62 and the lowest price hitting 20.07 during the day.
If you're considering investing in AVIC Stock, it is important to understand the factors that can impact its price. AVIC Heavy appears to be not too volatile, given 3 months investment horizon. AVIC Heavy Machinery secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of return volatility over the last 3 months. We have found thirty technical indicators for AVIC Heavy Machinery, which you can use to evaluate the volatility of the firm. Please makes use of AVIC Heavy's Risk Adjusted Performance of 0.0899, mean deviation of 2.44, and Semi Deviation of 2.24 to double-check if our risk estimates are consistent with your expectations.
At present, AVIC Heavy's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 1.8 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 1.2 B. . AVIC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of October 1996 | 200 Day MA 18.4044 | 50 Day MA 20.5088 | Beta 0.468 |
AVIC |
Sharpe Ratio = 0.1002
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600765 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average AVIC Heavy is performing at about 7% 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 Heavy by adding it to a well-diversified portfolio.
Price Book 2.4383 | Enterprise Value Ebitda 18.1356 | Price Sales 2.9179 | Shares Float 957.4 M | Wall Street Target Price 22.2 |
AVIC Heavy 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 Heavy 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 Price | November 5, 2024 | 23.98 |
| Lowest Price | September 23, 2024 | 15.97 |
AVIC Heavy December 4, 2024 Stock Price Synopsis
Various analyses of AVIC Heavy'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 Heavy 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 Heavy Price Rate Of Daily Change | 0.98 | |
| AVIC Heavy Price Action Indicator | (0.26) | |
| AVIC Heavy Price Daily Balance Of Power | (0.67) |
AVIC Heavy December 4, 2024 Stock Price Analysis
AVIC Stock Price History Data
The price series of AVIC Heavy for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 8.16 with a coefficient of variation of 12.44. The prices are distributed with arithmetic mean of 19.64. The median price for the last 90 days is 20.55. The company had 1.4:1 stock split on 19th of May 2022. AVIC Heavy Machinery issued dividends on 2024-06-14.| Open | High | Low | Close | Volume | ||
12/04/2024 | 20.58 | 20.62 | 20.07 | 20.27 | ||
| 12/03/2024 | 20.58 | 20.62 | 20.07 | 20.27 | 19,430,203 | |
| 12/02/2024 | 20.50 | 20.78 | 20.49 | 20.64 | 18,498,194 | |
| 11/29/2024 | 20.25 | 20.87 | 20.14 | 20.59 | 17,514,466 | |
| 11/28/2024 | 20.64 | 20.77 | 20.23 | 20.34 | 13,853,943 | |
| 11/27/2024 | 19.81 | 20.61 | 19.59 | 20.60 | 22,230,922 | |
| 11/26/2024 | 19.87 | 20.04 | 19.74 | 19.81 | 10,066,657 | |
| 11/25/2024 | 20.03 | 20.11 | 19.48 | 19.81 | 20,372,290 | |
| 11/22/2024 | 20.74 | 20.82 | 20.08 | 20.08 | 18,860,787 | |
| 11/21/2024 | 20.95 | 21.15 | 20.71 | 20.74 | 16,581,674 | |
| 11/20/2024 | 20.81 | 21.07 | 20.56 | 21.00 | 18,892,607 | |
| 11/19/2024 | 20.78 | 21.01 | 20.46 | 20.93 | 18,151,833 | |
| 11/18/2024 | 20.65 | 21.12 | 20.51 | 20.74 | 22,632,284 | |
| 11/15/2024 | 20.88 | 21.10 | 20.52 | 20.60 | 25,539,346 | |
| 11/14/2024 | 22.10 | 22.10 | 20.96 | 21.09 | 25,240,442 | |
| 11/13/2024 | 21.90 | 22.13 | 21.53 | 21.93 | 22,609,657 | |
| 11/12/2024 | 23.31 | 23.34 | 21.70 | 22.00 | 49,543,140 | |
| 11/11/2024 | 23.05 | 23.50 | 22.67 | 23.30 | 28,101,543 | |
| 11/08/2024 | 22.98 | 23.65 | 22.84 | 22.95 | 29,783,778 | |
| 11/07/2024 | 23.00 | 23.20 | 22.37 | 22.90 | 30,712,211 | |
| 11/06/2024 | 24.39 | 24.83 | 23.00 | 23.33 | 41,351,665 | |
| 11/05/2024 | 22.95 | 24.00 | 22.77 | 23.98 | 42,236,085 | |
| 11/04/2024 | 22.01 | 23.09 | 22.01 | 22.52 | 25,055,701 | |
| 11/01/2024 | 22.60 | 22.92 | 21.92 | 22.14 | 31,478,407 | |
| 10/31/2024 | 23.25 | 24.11 | 22.73 | 22.98 | 35,399,709 | |
| 10/30/2024 | 22.80 | 23.90 | 22.72 | 23.42 | 40,972,355 | |
| 10/29/2024 | 22.25 | 23.63 | 22.01 | 22.89 | 56,019,555 | |
| 10/28/2024 | 21.70 | 23.00 | 21.63 | 22.75 | 50,794,605 | |
| 10/25/2024 | 21.15 | 21.69 | 20.75 | 21.60 | 31,439,636 | |
| 10/24/2024 | 21.15 | 21.15 | 20.50 | 20.83 | 20,974,260 | |
| 10/23/2024 | 20.56 | 21.80 | 20.50 | 21.14 | 41,533,990 | |
| 10/22/2024 | 20.73 | 20.90 | 20.30 | 20.55 | 29,716,264 | |
| 10/21/2024 | 20.50 | 21.49 | 20.50 | 20.99 | 35,332,067 | |
| 10/18/2024 | 19.76 | 20.97 | 19.46 | 20.55 | 26,856,887 | |
| 10/17/2024 | 19.76 | 20.18 | 19.74 | 19.75 | 19,548,563 | |
| 10/16/2024 | 20.75 | 20.75 | 19.65 | 19.81 | 30,638,776 | |
| 10/15/2024 | 20.81 | 21.50 | 20.40 | 20.63 | 32,941,271 | |
| 10/14/2024 | 20.00 | 21.15 | 19.84 | 20.80 | 36,318,119 | |
| 10/11/2024 | 20.50 | 20.55 | 19.59 | 19.81 | 26,668,668 | |
| 10/10/2024 | 21.35 | 21.88 | 20.05 | 20.69 | 53,023,514 | |
| 10/09/2024 | 21.50 | 22.48 | 21.07 | 21.17 | 46,808,460 | |
| 10/08/2024 | 22.25 | 22.25 | 20.80 | 22.25 | 51,101,311 | |
| 09/30/2024 | 19.43 | 20.29 | 19.01 | 20.23 | 40,474,526 | |
| 09/27/2024 | 18.00 | 18.72 | 17.88 | 18.55 | 17,315,868 | |
| 09/26/2024 | 16.92 | 17.75 | 16.87 | 17.75 | 22,855,587 | |
| 09/25/2024 | 16.98 | 17.36 | 16.85 | 16.96 | 20,121,443 | |
| 09/24/2024 | 16.18 | 16.77 | 15.90 | 16.76 | 16,692,752 | |
| 09/23/2024 | 15.93 | 16.17 | 15.89 | 15.97 | 6,964,408 | |
| 09/20/2024 | 16.21 | 16.22 | 15.86 | 15.98 | 8,883,221 | |
| 09/19/2024 | 16.26 | 16.50 | 15.90 | 16.18 | 12,263,119 | |
| 09/18/2024 | 16.28 | 16.39 | 15.82 | 16.15 | 9,397,342 | |
| 09/13/2024 | 16.51 | 16.61 | 16.25 | 16.28 | 7,464,493 | |
| 09/12/2024 | 16.83 | 17.06 | 16.50 | 16.51 | 7,224,530 | |
| 09/11/2024 | 16.71 | 17.00 | 16.55 | 16.82 | 9,124,920 | |
| 09/10/2024 | 16.76 | 16.84 | 16.33 | 16.79 | 11,778,117 | |
| 09/09/2024 | 16.72 | 16.96 | 16.61 | 16.75 | 7,606,231 | |
| 09/06/2024 | 17.29 | 17.36 | 16.78 | 16.80 | 9,166,880 | |
| 09/05/2024 | 17.05 | 17.46 | 16.97 | 17.30 | 11,872,635 | |
| 09/04/2024 | 17.00 | 17.23 | 16.90 | 17.06 | 8,743,370 | |
| 09/03/2024 | 16.76 | 17.29 | 16.72 | 17.10 | 12,684,933 | |
| 09/02/2024 | 17.14 | 17.45 | 16.67 | 16.68 | 15,405,458 |
About AVIC Heavy Stock history
AVIC Heavy 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 Heavy Machinery 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 Heavy stock prices may prove useful in developing a viable investing in AVIC Heavy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.5 B | 1.2 B | |
| Net Income Applicable To Common Shares | 1.4 B | 1.5 B |
AVIC Heavy Quarterly Net Working Capital |
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AVIC Heavy Stock Technical Analysis
AVIC Heavy 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.
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AVIC Heavy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AVIC Heavy'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.
| Risk Adjusted Performance | 0.0899 | |||
| Jensen Alpha | 0.3674 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0881 | |||
| Treynor Ratio | (0.96) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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When running AVIC Heavy's price analysis, check to measure AVIC Heavy'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 Heavy is operating at the current time. Most of AVIC Heavy's value examination focuses on studying past and present price action to predict the probability of AVIC Heavy'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 Heavy's price. Additionally, you may evaluate how the addition of AVIC Heavy to your portfolios can decrease your overall portfolio volatility.
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