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.
200 Day MA
0.123
50 Day MA
0.1333
Beta
0.236
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.17

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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 PriceOctober 10, 20240.14
Lowest PriceSeptember 30, 20240.098

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

When benchmark price declines in a down market, there may be an uptick in Ava Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Ava Risk intraday prices and daily technical indicators to check the level of noise trading in Ava Stock and then apply it to test your longer-term investment strategies against Ava.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding263.4 M190.4 M
Net Loss-1.2 M-1.2 M

Ava Risk Quarterly Net Working Capital

14.55 Million

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

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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.

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.