AVIC Fund (China) Analysis
| 508096 Stock | 10.06 0.05 0.50% |
AVIC Fund Management is fairly valued with Real Value of 9.99 and Hype Value of 10.06. The main objective of AVIC Fund stock analysis is to determine its intrinsic value, which is an estimate of what AVIC Fund Management is worth, separate from its market price. There are two main types of AVIC Fund's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AVIC Fund's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AVIC Fund's stock to identify patterns and trends that may indicate its future price movements.
The AVIC Fund stock is traded in China on Shanghai Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AVIC Fund's ongoing operational relationships across important fundamental and technical indicators.
AVIC |
AVIC Fund Management Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AVIC Fund's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AVIC Fund Management or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: We Think AVIC Airborne Systems Is Taking Some Risk With Its Debt - Simply Wall St |
AVIC Fund Thematic Classifications
In addition to having AVIC Fund stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ManagementManagement services |
Management Efficiency
AVIC Fund's management efficiency ratios could be used to measure how well AVIC Fund manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of AVIC Fund allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The AVIC Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.1554 | Forward Dividend Yield 0.1554 |
Technical Drivers
As of the 26th of November, AVIC Fund shows the Semi Deviation of 0.2172, risk adjusted performance of 0.0365, and Mean Deviation of 0.2408. Our technical analysis interface gives you tools to check helpful technical drivers of AVIC Fund Management, as well as the relationship between them.AVIC Fund Management Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AVIC Fund middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AVIC Fund Management. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AVIC Fund Predictive Daily Indicators
AVIC Fund intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AVIC Fund stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 9594.57 | |||
| Daily Balance Of Power | 0.625 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.06 | |||
| Day Typical Price | 10.06 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
AVIC Fund Forecast Models
AVIC Fund's time-series forecasting models are one of many AVIC Fund's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AVIC Fund's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About AVIC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AVIC Fund prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AVIC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AVIC Fund. By using and applying AVIC Stock analysis, traders can create a robust methodology for identifying AVIC entry and exit points for their positions.
AVIC Fund is entity of China. It is traded as Stock on SHG exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding AVIC Fund to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bond Analysis Now
Bond AnalysisEvaluate and analyze corporate bonds as a potential investment for your portfolios. |
| All Next | Launch Module |
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.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Global Correlations Find global opportunities by holding instruments from different markets |