Avalon Globocare Corp Stock Price on December 21, 2024
| ALBT Stock | 3.29 0.26 7.32% |
Below is the normalized historical share price chart for Avalon GloboCare Corp extending back to December 06, 2016. 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 Avalon GloboCare stands at 3.29, as last reported on the 30th of December, with the highest price reaching 4.41 and the lowest price hitting 2.94 during the day.
If you're considering investing in Avalon Stock, it is important to understand the factors that can impact its price. Avalon GloboCare is extremely dangerous given 3 months investment horizon. Avalon GloboCare Corp secures Sharpe Ratio (or Efficiency) of 0.0722, which signifies that the company had a 0.0722% return per unit of standard deviation over the last 3 months. We have analyzed twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.09% are justified by taking the suggested risk. Use Avalon GloboCare risk adjusted performance of 0.0611, and Mean Deviation of 8.95 to evaluate company specific risk that cannot be diversified away.
At this time, Avalon GloboCare's Capital Stock is comparatively stable compared to the past year. Stock Based Compensation To Revenue is likely to gain to 1.63 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 5.9 M in 2024. . At this time, Avalon GloboCare's Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 10.88 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (0.28) in 2024. Avalon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of December 2016 | 200 Day MA 4.614 | 50 Day MA 3.235 | Beta 0.305 |
Avalon |
Sharpe Ratio = 0.0722
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Estimated Market Risk
| 15.08 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.09 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Avalon GloboCare is performing at about 5% 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 Avalon GloboCare by adding it to a well-diversified portfolio.
Price Book 7.5148 | Enterprise Value Ebitda (4.45) | Price Sales 3.1718 | Shares Float 707.9 K | Earnings Share (19.96) |
Avalon GloboCare Valuation on December 21, 2024
It is possible to determine the worth of Avalon GloboCare on a given historical date. On December 21, 2024 Avalon was worth 3.63 at the beginning of the trading date compared to the closed value of 3.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Avalon GloboCare stock. Still, in general, we apply an absolute valuation method to find Avalon GloboCare's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Avalon GloboCare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Avalon GloboCare's related companies.
| Open | High | Low | Close | Volume | |
| 2.83 | 4.30 | 2.80 | 3.89 | 368,978 | |
12/20/2024 | 3.63 | 4.10 | 3.36 | 3.42 | 52,831 |
| 3.42 | 3.72 | 3.42 | 3.57 | 136,188 |
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Avalon GloboCare Trading Date Momentum on December 21, 2024
| On December 23 2024 Avalon GloboCare Corp was traded for 3.57 at the closing time. The top price for the day was 3.72 and the lowest listed price was 3.42 . The trading volume for the day was 136.2 K. The trading history from December 23, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 4.39% . The overall trading delta against the current closing price is 3.80% . |
Avalon GloboCare Corp Fundamentals Correlations and Trends
By evaluating Avalon GloboCare's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Avalon GloboCare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Avalon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Avalon GloboCare Stock history
Avalon GloboCare 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 Avalon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Avalon GloboCare Corp 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 Avalon GloboCare stock prices may prove useful in developing a viable investing in Avalon GloboCare
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.5 M | 7.7 M | |
| Net Loss | -10.5 M | -11 M |
Avalon GloboCare Stock Technical Analysis
Avalon GloboCare 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.
Price Boundaries
Avalon GloboCare Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
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Avalon GloboCare December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Avalon GloboCare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Avalon GloboCare shares will generate the highest return on investment. By undertsting and applying Avalon GloboCare stock market strength indicators, traders can identify Avalon GloboCare Corp entry and exit signals to maximize returns
Avalon GloboCare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Avalon GloboCare's price direction in advance. Along with the technical and fundamental analysis of Avalon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Avalon 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 | 0.0611 | |||
| Jensen Alpha | 0.7979 | |||
| Total Risk Alpha | 0.5345 | |||
| Sortino Ratio | 0.0841 | |||
| Treynor Ratio | 0.1424 |
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Additional Tools for Avalon Stock Analysis
When running Avalon GloboCare's price analysis, check to measure Avalon GloboCare'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 Avalon GloboCare is operating at the current time. Most of Avalon GloboCare's value examination focuses on studying past and present price action to predict the probability of Avalon GloboCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avalon GloboCare's price. Additionally, you may evaluate how the addition of Avalon GloboCare to your portfolios can decrease your overall portfolio volatility.