Grupo Aval Stock Technical Analysis
| AVAL Stock | USD 2.80 0.09 3.11% |
As of the 1st of February, Grupo Aval retains the Downside Deviation of 1.55, risk adjusted performance of 0.2298, and Market Risk Adjusted Performance of 1.0. Grupo Aval technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Grupo Aval variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Grupo Aval is priced fairly, providing market reflects its last-minute price of 2.8 per share. Please also validate Grupo Aval total risk alpha, which is currently at 0.2864 to confirm the company can sustain itself at a future point.
Grupo Aval Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Grupo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GrupoGrupo |
Grupo Aval Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 3.0 | Hold | 2 | Odds |
Most Grupo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Grupo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Grupo Aval, talking to its executives and customers, or listening to Grupo conference calls.
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.
Grupo Aval Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Grupo Aval volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Grupo Aval Trend Analysis
Use this graph to draw trend lines for Grupo Aval. You can use it to identify possible trend reversals for Grupo Aval as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Grupo Aval price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Grupo Aval Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Grupo Aval applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Grupo Aval will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.65, which is the sum of squared deviations for the predicted Grupo Aval price change compared to its average price change.About Grupo Aval Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Grupo Aval on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Grupo Aval based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Grupo Aval price pattern first instead of the macroeconomic environment surrounding Grupo Aval. By analyzing Grupo Aval's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Grupo Aval's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Grupo Aval specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0292 | 0.0662 | 0.0761 | 0.0723 | Price To Sales Ratio | 0.87 | 0.99 | 0.89 | 0.93 |
Grupo Aval February 1, 2025 Technical Indicators
Most technical analysis of Grupo help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Grupo from various momentum indicators to cycle indicators. When you analyze Grupo charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2298 | |||
| Market Risk Adjusted Performance | 1.0 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 0.9986 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 372.23 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.39 | |||
| Information Ratio | 0.2144 | |||
| Jensen Alpha | 0.4406 | |||
| Total Risk Alpha | 0.2864 | |||
| Sortino Ratio | 0.2544 | |||
| Treynor Ratio | 0.9917 | |||
| Maximum Drawdown | 6.4 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 2.96 | |||
| Downside Variance | 2.41 | |||
| Semi Variance | 0.9971 | |||
| Expected Short fall | (1.74) | |||
| Skewness | 1.08 | |||
| Kurtosis | 4.04 |
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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. All the valuation information about Grupo Aval listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.229 | Earnings Share 0.16 | Revenue Per Share | Quarterly Revenue Growth (0.03) | 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.
Please note, there is a significant difference between Grupo Aval's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Aval is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Aval's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.