Avalon Holdings Stock Price on March 22, 2024
| AWX Stock | USD 2.40 0.11 4.80% |
Below is the normalized historical share price chart for Avalon Holdings extending back to May 29, 1998. 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 Avalon Holdings stands at 2.40, as last reported on the 20th of May, with the highest price reaching 2.40 and the lowest price hitting 2.35 during the day.
If you're considering investing in Avalon Stock, it is important to understand the factors that can impact its price. We consider Avalon Holdings very risky. Avalon Holdings secures Sharpe Ratio (or Efficiency) of 0.0274, which signifies that the company had a 0.0274% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Avalon Holdings, which you can use to evaluate the volatility of the firm. Please confirm Avalon Holdings' risk adjusted performance of 0.0449, and Mean Deviation of 3.04 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
Total Stockholder Equity is likely to drop to about 32.6 M in 2024. Common Stock Shares Outstanding is likely to drop to about 4.2 M in 2024. At this time, Avalon Holdings' Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to rise to 0.34 in 2024, whereas Price To Sales Ratio is likely to drop 0.11 in 2024. Avalon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of May 1998 | 200 Day MA 2.1962 | 50 Day MA 2.2698 | Beta 0.819 |
Avalon |
Sharpe Ratio = 0.0274
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | AWX | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.82 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Avalon Holdings is performing at about 2% 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 Avalon Holdings by adding it to a well-diversified portfolio.
Price Book 0.2411 | Enterprise Value Ebitda 10.8429 | Price Sales 0.1099 | Shares Float 2.1 M | Earnings Share (0.46) |
Avalon Holdings Valuation on March 22, 2024
It is possible to determine the worth of Avalon Holdings on a given historical date. On March 22, 2024 Avalon was worth 2.25 at the beginning of the trading date compared to the closed value of 2.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Avalon Holdings stock. Still, in general, we apply an absolute valuation method to find Avalon Holdings' 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 Avalon Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Avalon Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 2.50 | 2.58 | 2.38 | 2.52 | 8,103 | |
03/22/2024 | 2.25 | 2.44 | 2.25 | 2.42 | 9,216 |
| 2.47 | 2.54 | 2.39 | 2.40 | 8,035 |
| Backtest Avalon Holdings | | | Avalon Holdings History | | | Avalon Holdings Valuation | Previous | Next |
Avalon Holdings Trading Date Momentum on March 22, 2024
| On March 25 2024 Avalon Holdings was traded for 2.40 at the closing time. Highest Avalon Holdings's price during the trading hours was 2.54 and the lowest price during the day was 2.39 . The net volume was 8 K. The overall trading history on the 25th of March contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.83% . The overall trading delta to current price is 7.44% . |
Avalon Holdings Fundamentals Correlations and Trends
By evaluating Avalon Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Avalon Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Avalon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Avalon Holdings Stock history
Avalon Holdings 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 Avalon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Avalon Holdings 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 Avalon Holdings stock prices may prove useful in developing a viable investing in Avalon Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.5 M | 4.2 M | |
| Net Loss | -524.7 K | -498.5 K |
Avalon Holdings Stock Technical Analysis
Avalon Holdings 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.
Price Boundaries
Avalon Holdings Period Price Range
Low | March 22, 2024
| High |
2.25 | 2.42 |
Avalon Holdings May 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Avalon Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Avalon Holdings shares will generate the highest return on investment. By undertsting and applying Avalon Holdings stock market strength indicators, traders can identify Avalon Holdings entry and exit signals to maximize returns
Avalon Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Avalon Holdings' price direction in advance. Along with the technical and fundamental analysis of Avalon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Avalon 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 | 0.0449 | |||
| Jensen Alpha | 0.206 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0353 | |||
| Treynor Ratio | 0.8491 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avalon Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Avalon Stock please use our How to Invest in Avalon Holdings guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Avalon Stock analysis
When running Avalon Holdings' price analysis, check to measure Avalon Holdings' 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 Avalon Holdings is operating at the current time. Most of Avalon Holdings' value examination focuses on studying past and present price action to predict the probability of Avalon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avalon Holdings' price. Additionally, you may evaluate how the addition of Avalon Holdings to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |
Is Avalon Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Avalon Holdings. If investors know Avalon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Avalon Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Earnings Share (0.46) | Revenue Per Share 20.65 | Quarterly Revenue Growth (0.19) | Return On Assets (0) |
The market value of Avalon Holdings is measured differently than its book value, which is the value of Avalon that is recorded on the company's balance sheet. Investors also form their own opinion of Avalon Holdings' value that differs from its market value or its book value, called intrinsic value, which is Avalon Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avalon Holdings' market value can be influenced by many factors that don't directly affect Avalon Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avalon Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Avalon Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avalon Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.