Ava Risk (Australia) Price History
AVA Stock | 0.14 0.01 7.69% |
Below is the normalized historical share price chart for Ava Risk Group extending back to May 11, 2015. 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 Ava Risk stands at 0.14, as last reported on the 23rd of December, with the highest price reaching 0.14 and the lowest price hitting 0.14 during the day.
If you're considering investing in Ava Stock, it is important to understand the factors that can impact its price. Ava Risk appears to be out of control, given 3 months investment horizon. Ava Risk Group secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of standard deviation over the last 3 months. By analyzing Ava Risk's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please makes use of Ava Risk's risk adjusted performance of 0.1449, and Mean Deviation of 2.43 to double-check if our risk estimates are consistent with your expectations.
Issuance Of Capital Stock is likely to gain to about 5.2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 22 M in 2024. . Ava Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.123 | 50 Day MA 0.1333 | Beta 0.236 |
Ava |
Sharpe Ratio = 0.17
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Ava Risk is performing at about 13% 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 Ava Risk by adding it to a well-diversified portfolio.
Price Book 1.4014 | Enterprise Value Ebitda (46.07) | Price Sales 1.2993 | Shares Float 188.3 M | Wall Street Target Price 0.3 |
Ava Risk Stock Price History Chart
There are several ways to analyze Ava Stock price data. The simplest method is using a basic Ava candlestick price chart, which shows Ava Risk price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 10, 2024 | 0.14 |
Lowest Price | September 30, 2024 | 0.098 |
Ava Risk December 23, 2024 Stock Price Synopsis
Various analyses of Ava Risk's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ava Stock. It can be used to describe the percentage change in the price of Ava Risk from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ava Stock.Ava Risk Price Rate Of Daily Change | 1.08 | |
Ava Risk Price Action Indicator | 0.01 |
Ava Risk December 23, 2024 Stock Price Analysis
Ava Stock Price History Data
The price series of Ava Risk for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 has a statistical range of 0.05 with a coefficient of variation of 10.84. The prices are distributed with arithmetic mean of 0.13. The median price for the last 90 days is 0.13. The company issued dividends on 2023-11-03.Open | High | Low | Close | Volume | ||
12/23/2024 | 0.14 | 0.14 | 0.14 | 0.14 | ||
12/20/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 47,219 | |
12/19/2024 | 0.14 | 0.14 | 0.13 | 0.13 | 2,460 | |
12/18/2024 | 0.14 | 0.14 | 0.13 | 0.13 | 42,586 | |
12/17/2024 | 0.14 | 0.14 | 0.13 | 0.13 | 73,970 | |
12/16/2024 | 0.14 | 0.14 | 0.13 | 0.14 | 66,843 | |
12/13/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 37,037 | |
12/12/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 1.00 | |
12/11/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 8.00 | |
12/10/2024 | 0.14 | 0.14 | 0.13 | 0.13 | 8,507 | |
12/09/2024 | 0.13 | 0.14 | 0.13 | 0.14 | 6,575 | |
12/06/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 15,015 | |
12/05/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 34,321 | |
12/04/2024 | 0.14 | 0.14 | 0.13 | 0.13 | 316,512 | |
12/03/2024 | 0.13 | 0.14 | 0.13 | 0.13 | 255,932 | |
12/02/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 53,426 | |
11/29/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 20,000 | |
11/28/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 45,443 | |
11/27/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 8.00 | |
11/26/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 90,769 | |
11/25/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 9,418 | |
11/22/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 2,321 | |
11/21/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 1.00 | |
11/20/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 81,509 | |
11/19/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 76,923 | |
11/18/2024 | 0.13 | 0.14 | 0.13 | 0.14 | 121,639 | |
11/15/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 46,491 | |
11/14/2024 | 0.13 | 0.14 | 0.13 | 0.14 | 38,560 | |
11/13/2024 | 0.13 | 0.14 | 0.13 | 0.14 | 141,164 | |
11/12/2024 | 0.14 | 0.14 | 0.13 | 0.14 | 65,261 | |
11/11/2024 | 0.14 | 0.14 | 0.13 | 0.14 | 101,062 | |
11/08/2024 | 0.14 | 0.14 | 0.13 | 0.13 | 557.00 | |
11/07/2024 | 0.14 | 0.14 | 0.13 | 0.13 | 221,474 | |
11/06/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 8,298 | |
11/05/2024 | 0.14 | 0.14 | 0.13 | 0.13 | 100,202 | |
11/04/2024 | 0.14 | 0.14 | 0.13 | 0.13 | 14,821 | |
11/01/2024 | 0.14 | 0.14 | 0.13 | 0.13 | 1,911 | |
10/31/2024 | 0.14 | 0.14 | 0.13 | 0.13 | 45,981 | |
10/30/2024 | 0.14 | 0.14 | 0.13 | 0.14 | 105,959 | |
10/29/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 25,283 | |
10/28/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 74,444 | |
10/25/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 1.00 | |
10/24/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 155,286 | |
10/23/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 7,500 | |
10/22/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 779,028 | |
10/21/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 515,806 | |
10/18/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 422,398 | |
10/17/2024 | 0.14 | 0.14 | 0.13 | 0.14 | 402,885 | |
10/16/2024 | 0.14 | 0.14 | 0.13 | 0.14 | 377,654 | |
10/15/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 198,120 | |
10/14/2024 | 0.13 | 0.14 | 0.13 | 0.13 | 127,420 | |
10/11/2024 | 0.13 | 0.14 | 0.13 | 0.13 | 399,426 | |
10/10/2024 | 0.13 | 0.14 | 0.12 | 0.14 | 551,811 | |
10/09/2024 | 0.13 | 0.13 | 0.12 | 0.13 | 204,330 | |
10/08/2024 | 0.12 | 0.13 | 0.12 | 0.13 | 157,334 | |
10/07/2024 | 0.11 | 0.12 | 0.11 | 0.12 | 17,546 | |
10/04/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 194,323 | |
10/03/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 24,654 | |
10/02/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 140,116 | |
10/01/2024 | 0.1 | 0.11 | 0.1 | 0.11 | 76,665 | |
09/30/2024 | 0.09 | 0.1 | 0.09 | 0.1 | 271,041 |
About Ava Risk Stock history
Ava Risk 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 Ava is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ava Risk Group 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 Ava Risk stock prices may prove useful in developing a viable investing in Ava Risk
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 263.4 M | 190.4 M | |
Net Loss | -1.2 M | -1.2 M |
Ava Risk Quarterly Net Working Capital |
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Ava Risk Stock Technical Analysis
Ava Risk 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.
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Ava Risk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ava Risk's price direction in advance. Along with the technical and fundamental analysis of Ava Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ava 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 | 0.1449 | |||
Jensen Alpha | 0.6612 | |||
Total Risk Alpha | 0.5601 | |||
Sortino Ratio | 0.0901 | |||
Treynor Ratio | 1.63 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Ava Stock Analysis
When running Ava Risk's price analysis, check to measure Ava Risk'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 Ava Risk is operating at the current time. Most of Ava Risk's value examination focuses on studying past and present price action to predict the probability of Ava Risk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ava Risk's price. Additionally, you may evaluate how the addition of Ava Risk to your portfolios can decrease your overall portfolio volatility.