Avenir Telecom (France) Price on April 4, 2023

AVT Stock  EUR 0.07  0  3.98%   
If you're considering investing in Avenir Stock, it is important to understand the factors that can impact its price. As of today, the current price of Avenir Telecom stands at 0.07, as last reported on the 24th of December, with the highest price reaching 0.07 and the lowest price hitting 0.07 during the day. Avenir Telecom SA secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of standard deviation over the last 3 months. Avenir Telecom SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Avenir Telecom's mean deviation of 1.89, and Risk Adjusted Performance of (0.12) to double-check the risk estimate we provide.
  
Avenir Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1486

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Estimated Market Risk

 2.47
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.37
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average Avenir Telecom 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 Avenir Telecom by adding Avenir Telecom to a well-diversified portfolio.

Avenir Telecom Valuation on April 4, 2023

It is possible to determine the worth of Avenir Telecom on a given historical date. On April 4, 2023 Avenir was worth 0.35 at the beginning of the trading date compared to the closed value of 0.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Avenir Telecom stock. Still, in general, we apply an absolute valuation method to find Avenir Telecom'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 Avenir Telecom where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Avenir Telecom's related companies.
 Open High Low Close Volume
  0.36    0.36    0.35    0.36    479,340  
04/04/2023
  0.35    0.36    0.31    0.33    2,035,459  
  0.33    0.33    0.32    0.32    1,219,183  
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Open Value
0.35
0.33
Closing Value
7.75
Upside

Avenir Telecom Trading Date Momentum on April 4, 2023

On April 05 2023 Avenir Telecom SA was traded for  0.32  at the closing time. The maximum traded price for the trading interval was 0.33  and the lowest daily price was  0.32 . The daily volume was recorded at 1.2 M. The volume of trading on 5th of April 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 3.03% . The overall trading delta to the closing price today is 0.00% .

Avenir Telecom SA Fundamentals Correlations and Trends

By evaluating Avenir Telecom'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 Avenir Telecom's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Avenir financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Avenir Telecom Stock history

Avenir Telecom 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 Avenir is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Avenir Telecom SA 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 Avenir Telecom stock prices may prove useful in developing a viable investing in Avenir Telecom
Avenir Telecom S.A. retails and distributes mobiles, smartphones, and accessories. Avenir Telecom S.A. was founded in 1989 and is based in Marseille, France. AVENIR TELECOM is traded on Paris Stock Exchange in France.

Avenir Telecom Stock Technical Analysis

Avenir Telecom 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.
A focus of Avenir Telecom technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Avenir Telecom trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Avenir Telecom Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Avenir Telecom SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.

Avenir Telecom December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Avenir Telecom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Avenir Telecom shares will generate the highest return on investment. By undertsting and applying Avenir Telecom stock market strength indicators, traders can identify Avenir Telecom SA entry and exit signals to maximize returns

Avenir Telecom Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Avenir Telecom's price direction in advance. Along with the technical and fundamental analysis of Avenir Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Avenir 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.

Complementary Tools for Avenir Stock analysis

When running Avenir Telecom's price analysis, check to measure Avenir Telecom'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 Avenir Telecom is operating at the current time. Most of Avenir Telecom's value examination focuses on studying past and present price action to predict the probability of Avenir Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avenir Telecom's price. Additionally, you may evaluate how the addition of Avenir Telecom to your portfolios can decrease your overall portfolio volatility.
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