Avichina Industry Technology Stock Price on November 7, 2024
AVIJF Stock | USD 0.37 0.00 0.00% |
If you're considering investing in AviChina Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of AviChina Industry stands at 0.37, as last reported on the 27th of December, with the highest price reaching 0.37 and the lowest price hitting 0.37 during the day. AviChina Industry secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of risk over the last 3 months. AviChina Industry Technology exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AviChina Industry's Standard Deviation of 1.72, mean deviation of 0.4164, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide.
AviChina Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
AviChina |
Sharpe Ratio = -0.127
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | AVIJF |
Estimated Market Risk
1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AviChina Industry is not performing at its full potential. However, 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 AviChina Industry by adding AviChina Industry to a well-diversified portfolio.
Related Headline
Senmiao Technology Headline on 7th of November 2024
Hudson Bay Capital Management LP Acquires New Stake in Senmi... by gurufocus.com
Overview of Hudson Bays Recent Transaction On September 30, 2024, Hudson Bay Capital Management LP marked a significant portfolio addition
AviChina Industry Valuation on November 7, 2024
It is possible to determine the worth of AviChina Industry on a given historical date. On November 7, 2024 AviChina was worth 0.43 at the beginning of the trading date compared to the closed value of 0.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AviChina Industry pink sheet. Still, in general, we apply an absolute valuation method to find AviChina Industry'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 AviChina Industry where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AviChina Industry's related companies.
Open | High | Low | Close | Volume | |
0.43 | 0.43 | 0.43 | 0.43 | 1.00 | |
11/07/2024 | 0.43 | 0.43 | 0.43 | 0.43 | 1.00 |
0.43 | 0.43 | 0.43 | 0.43 | 1.00 |
Backtest AviChina Industry | | | AviChina Industry History | | | AviChina Industry Valuation | Previous | Next |
AviChina Industry Trading Date Momentum on November 7, 2024
On November 08 2024 AviChina Industry Technology was traded for 0.43 at the closing time. The highest daily price throughout the period was 0.43 and the lowest price was 0.43 . There was no trading activity during the period 1.0. Lack of trading volume on 11/08/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
AviChina Industry Fundamentals Correlations and Trends
By evaluating AviChina Industry'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 AviChina Industry's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AviChina financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AviChina Industry Pink Sheet history
AviChina Industry 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 AviChina is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AviChina Industry 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 AviChina Industry stock prices may prove useful in developing a viable investing in AviChina Industry
AviChina Industry Technology Company Limited engages in the research, development, manufacture, and sale of civil aviation products and related engineering services. AviChina Industry Technology Company Limited is a subsidiary of Aviation Industry Corporation of China, Ltd. AVICHINA INDUSTRY operates under Aerospace Defense classification in the United States and is traded on PNK Exchange. It employs 46905 people.
AviChina Industry Pink Sheet Technical Analysis
AviChina Industry technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
AviChina Industry Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
AviChina Industry Technology cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
AviChina Industry December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how AviChina Industry pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AviChina Industry shares will generate the highest return on investment. By undertsting and applying AviChina Industry pink sheet market strength indicators, traders can identify AviChina Industry Technology entry and exit signals to maximize returns
AviChina Industry Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AviChina Industry's price direction in advance. Along with the technical and fundamental analysis of AviChina Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of AviChina 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 | (0.09) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.32) | |||
Treynor Ratio | 0.7083 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for AviChina Pink Sheet analysis
When running AviChina Industry's price analysis, check to measure AviChina Industry'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 AviChina Industry is operating at the current time. Most of AviChina Industry's value examination focuses on studying past and present price action to predict the probability of AviChina Industry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AviChina Industry's price. Additionally, you may evaluate how the addition of AviChina Industry to your portfolios can decrease your overall portfolio volatility.
Global Correlations Find global opportunities by holding instruments from different markets | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum |