Grupo Aval Stock Performance

Grupo Aval Relative Risk vs. Return Landscape

If you would invest  417.00  in Grupo Aval on November 14, 2025 and sell it today you would earn a total of  36.00  from holding Grupo Aval or generate 8.63% return on investment over 90 days. Grupo Aval is currently generating 0.1647% in daily expected returns and assumes 2.3273% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Grupo, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Grupo Aval is expected to generate 3.01 times more return on investment than the market. However, the company is 3.01 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

Grupo Aval Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Grupo Aval has a beta of 0.77. This suggests as returns on the market go up, Grupo Aval average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Grupo Aval will be expected to be much smaller as well. Additionally Grupo Aval has an alpha of 0.0333, implying that it can generate a 0.0333 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Grupo Aval

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Grupo Aval. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 2.21 4.54 6.87 Details

Intrinsic Valuation Low Real High 1.46 3.79 6.12 Details

1 Analysts Consensus Low Target High 2.91 3.20 3.55 Details

Earnings Estimates (0) Low Projected EPS High 0.12 0.12 0.12 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Grupo Aval. Your research has to be compared to or analyzed against Grupo Aval's peers to derive any actionable benefits. When done correctly, Grupo Aval's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Grupo Aval.

Grupo Aval Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Grupo Aval is not an exception. The market had few large corrections towards the Grupo Aval's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Grupo Aval, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Grupo Aval within the framework of very fundamental risk indicators.

Grupo Aval Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Grupo Aval for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Grupo Aval can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Grupo Aval Price Density Drivers

Grupo Aval Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Grupo Aval. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Grupo Stock please use our How to buy in Grupo Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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.