Avantium Holding (Netherlands) Price on September 12, 2023

AVTX Stock  EUR 1.73  0.02  1.14%   
If you're considering investing in Avantium Stock, it is important to understand the factors that can impact its price. As of today, the current price of Avantium Holding stands at 1.73, as last reported on the 21st of December, with the highest price reaching 1.74 and the lowest price hitting 1.71 during the day. Avantium Holding secures Sharpe Ratio (or Efficiency) of -0.0075, which signifies that the company had a -0.0075% return per unit of standard deviation over the last 3 months. Avantium Holding BV exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Avantium Holding's risk adjusted performance of (0), and Mean Deviation of 2.57 to double-check the risk estimate we provide.
  
Avantium Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0075

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsAVTX

Estimated Market Risk

 4.11
  actual daily
36
64% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Avantium Holding 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 Avantium Holding by adding Avantium Holding to a well-diversified portfolio.

Avantium Holding Valuation on September 12, 2023

It is possible to determine the worth of Avantium Holding on a given historical date. On September 12, 2023 Avantium was worth 2.75 at the beginning of the trading date compared to the closed value of 2.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Avantium Holding stock. Still, in general, we apply an absolute valuation method to find Avantium Holding'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 Avantium Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Avantium Holding's related companies.
 Open High Low Close Volume
  2.79    2.84    2.74    2.76    61,048  
09/12/2023
  2.75    2.77    2.73    2.75    30,533  
  2.79    2.79    2.72    2.74    31,380  
Backtest Avantium Holding  |  Avantium Holding History  |  Avantium Holding Valuation   PreviousNext  
Open Value
2.75
2.75
Closing Value
15.07
Upside

Avantium Holding Trading Date Momentum on September 12, 2023

On September 13 2023 Avantium Holding BV was traded for  2.74  at the closing time. The highest price during the trading period was 2.79  and the lowest recorded bid was listed for  2.72 . The volume for the day was 31.4 K. This history from September 13, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.36% . The overall trading delta to the current price is 0.73% .

Avantium Holding Fundamentals Correlations and Trends

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

About Avantium Holding Stock history

Avantium Holding 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 Avantium is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Avantium Holding 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 Avantium Holding stock prices may prove useful in developing a viable investing in Avantium Holding
Avantium N.V., a chemical technology company, provides catalysis services and systems to the oil, gas, chemical, and renewable industries in the Netherlands. Avantium N.V. is headquartered in Amsterdam, the Netherlands. AVANTIUM is traded on Amsterdam Stock Exchange in Netherlands.

Avantium Holding Stock Technical Analysis

Avantium Holding 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 Avantium Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Avantium Holding 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

Avantium Holding Period Price Range

Low
December 21, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Avantium Holding BV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. 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.

Avantium Holding December 21, 2024 Market Strength

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

Avantium Holding Technical and Predictive Indicators

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

Additional Tools for Avantium Stock Analysis

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