Grupo Aval Stock Price History
AVAL Stock | USD 2.14 0.04 1.83% |
Below is the normalized historical share price chart for Grupo Aval extending back to September 23, 2014. 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 Grupo Aval stands at 2.14, as last reported on the 7th of December, with the highest price reaching 2.18 and the lowest price hitting 2.11 during the day.
If you're considering investing in Grupo Stock, it is important to understand the factors that can impact its price. As of now, Grupo Stock is slightly risky. Grupo Aval holds Efficiency (Sharpe) Ratio of 0.094, which attests that the entity had a 0.094% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Grupo Aval, which you can use to evaluate the volatility of the firm. Please check out Grupo Aval's Downside Deviation of 1.57, market risk adjusted performance of 3.16, and Risk Adjusted Performance of 0.0673 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
At this time, Grupo Aval's Common Stock Shares Outstanding is quite stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, although the value of Total Stockholder Equity will most likely fall to about 15.6 T. . At this time, Grupo Aval's Price Sales Ratio is quite stable compared to the past year. Grupo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of September 2014 | 200 Day MA 2.2131 | 50 Day MA 2.0509 | Beta 0.498 |
Grupo |
Sharpe Ratio = 0.094
Best Portfolio | Best Equity | |||
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Cash | Small Risk | AVAL | High Risk | Huge Risk |
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Estimated Market Risk
1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Grupo Aval is performing at about 7% 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 Grupo Aval by adding it to a well-diversified portfolio.
Price Book 0.6677 | Price Sales 0.0002 | Shares Float 4.1 B | Wall Street Target Price 3 | Earnings Share 0.15 |
Grupo Aval Stock Price History Chart
There are several ways to analyze Grupo Stock price data. The simplest method is using a basic Grupo candlestick price chart, which shows Grupo Aval 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 | December 5, 2024 | 2.18 |
Lowest Price | September 17, 2024 | 1.91 |
Grupo Aval December 7, 2024 Stock Price Synopsis
Various analyses of Grupo Aval's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Grupo Stock. It can be used to describe the percentage change in the price of Grupo Aval from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Grupo Stock.Grupo Aval Price Daily Balance Of Power | (0.57) | |
Grupo Aval Price Action Indicator | (0.02) | |
Grupo Aval Accumulation Distribution | 856.34 | |
Grupo Aval Price Rate Of Daily Change | 0.98 |
Grupo Aval December 7, 2024 Stock Price Analysis
Grupo Stock Price History Data
The price series of Grupo Aval for the period between Sun, Sep 8, 2024 and Sat, Dec 7, 2024 has a statistical range of 0.27 with a coefficient of variation of 2.61. The prices are distributed with arithmetic mean of 2.03. The median price for the last 90 days is 2.02. The company issued dividends on 2024-11-29.Open | High | Low | Close | Volume | ||
12/06/2024 | 2.18 | 2.18 | 2.11 | 2.14 | 26,669 | |
12/05/2024 | 2.11 | 2.18 | 2.11 | 2.18 | 48,791 | |
12/04/2024 | 2.11 | 2.20 | 2.11 | 2.15 | 57,316 | |
12/03/2024 | 2.15 | 2.17 | 2.12 | 2.16 | 41,135 | |
12/02/2024 | 2.14 | 2.17 | 2.10 | 2.15 | 148,040 | |
11/29/2024 | 2.07 | 2.12 | 2.06 | 2.11 | 51,581 | |
11/27/2024 | 2.03 | 2.07 | 2.03 | 2.05 | 36,261 | |
11/26/2024 | 2.09 | 2.12 | 2.08 | 2.11 | 14,642 | |
11/25/2024 | 2.07 | 2.13 | 2.07 | 2.11 | 35,752 | |
11/22/2024 | 2.09 | 2.11 | 2.04 | 2.06 | 22,695 | |
11/21/2024 | 2.10 | 2.12 | 2.10 | 2.11 | 19,576 | |
11/20/2024 | 2.11 | 2.13 | 2.10 | 2.13 | 23,234 | |
11/19/2024 | 2.10 | 2.10 | 2.04 | 2.09 | 19,912 | |
11/18/2024 | 2.09 | 2.09 | 2.04 | 2.09 | 25,810 | |
11/15/2024 | 2.04 | 2.09 | 2.02 | 2.09 | 26,091 | |
11/14/2024 | 1.99 | 2.07 | 1.99 | 2.02 | 233,638 | |
11/13/2024 | 1.95 | 1.98 | 1.95 | 1.98 | 166,360 | |
11/12/2024 | 1.98 | 2.00 | 1.96 | 1.99 | 43,580 | |
11/11/2024 | 2.01 | 2.01 | 1.98 | 2.00 | 43,313 | |
11/08/2024 | 2.01 | 2.01 | 1.97 | 1.99 | 68,950 | |
11/07/2024 | 2.00 | 2.03 | 1.98 | 2.00 | 19,325 | |
11/06/2024 | 2.01 | 2.01 | 1.98 | 2.01 | 28,156 | |
11/05/2024 | 1.99 | 2.01 | 1.98 | 1.99 | 14,181 | |
11/04/2024 | 1.98 | 2.01 | 1.97 | 2.00 | 46,050 | |
11/01/2024 | 1.95 | 2.04 | 1.95 | 1.99 | 16,736 | |
10/31/2024 | 1.97 | 1.98 | 1.95 | 1.96 | 29,494 | |
10/30/2024 | 2.00 | 2.00 | 1.95 | 1.96 | 30,717 | |
10/29/2024 | 2.00 | 2.01 | 1.97 | 1.99 | 28,142 | |
10/28/2024 | 2.04 | 2.04 | 1.97 | 2.01 | 77,473 | |
10/25/2024 | 2.02 | 2.06 | 2.01 | 2.01 | 52,878 | |
10/24/2024 | 2.01 | 2.02 | 2.01 | 2.02 | 10,973 | |
10/23/2024 | 2.04 | 2.04 | 2.01 | 2.01 | 89,426 | |
10/22/2024 | 2.05 | 2.08 | 2.04 | 2.05 | 66,020 | |
10/21/2024 | 2.05 | 2.08 | 2.04 | 2.05 | 24,146 | |
10/18/2024 | 2.02 | 2.08 | 2.00 | 2.07 | 31,345 | |
10/17/2024 | 2.01 | 2.03 | 2.00 | 2.02 | 3,032 | |
10/16/2024 | 2.01 | 2.03 | 2.01 | 2.03 | 24,794 | |
10/15/2024 | 2.01 | 2.03 | 2.01 | 2.03 | 4,951 | |
10/14/2024 | 2.03 | 2.03 | 2.02 | 2.03 | 6,007 | |
10/11/2024 | 2.01 | 2.03 | 2.00 | 2.02 | 18,358 | |
10/10/2024 | 2.05 | 2.05 | 1.98 | 2.03 | 11,809 | |
10/09/2024 | 2.02 | 2.03 | 1.99 | 2.03 | 36,378 | |
10/08/2024 | 2.01 | 2.02 | 1.98 | 2.02 | 41,266 | |
10/07/2024 | 2.00 | 2.04 | 2.00 | 2.02 | 17,040 | |
10/04/2024 | 2.03 | 2.03 | 2.01 | 2.01 | 23,102 | |
10/03/2024 | 2.00 | 2.03 | 2.00 | 2.03 | 2,526 | |
10/02/2024 | 2.00 | 2.03 | 1.98 | 2.00 | 28,277 | |
10/01/2024 | 1.98 | 2.04 | 1.98 | 2.00 | 28,180 | |
09/30/2024 | 2.06 | 2.06 | 1.99 | 2.01 | 22,030 | |
09/27/2024 | 2.00 | 2.05 | 2.00 | 2.04 | 16,200 | |
09/26/2024 | 2.03 | 2.03 | 1.98 | 1.99 | 16,955 | |
09/25/2024 | 2.03 | 2.05 | 2.00 | 2.00 | 8,507 | |
09/24/2024 | 2.03 | 2.05 | 2.01 | 2.04 | 20,562 | |
09/23/2024 | 2.00 | 2.04 | 1.99 | 2.02 | 15,547 | |
09/20/2024 | 2.02 | 2.04 | 2.01 | 2.02 | 27,545 | |
09/19/2024 | 2.02 | 2.03 | 1.99 | 2.03 | 54,462 | |
09/18/2024 | 1.94 | 2.01 | 1.94 | 2.00 | 55,906 | |
09/17/2024 | 1.97 | 2.01 | 1.91 | 1.91 | 146,228 | |
09/16/2024 | 2.02 | 2.02 | 1.97 | 1.99 | 27,508 | |
09/13/2024 | 2.01 | 2.04 | 1.98 | 2.01 | 25,629 | |
09/12/2024 | 1.96 | 2.00 | 1.96 | 1.98 | 10,104 |
About Grupo Aval Stock history
Grupo Aval 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 Grupo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grupo Aval 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 Grupo Aval stock prices may prove useful in developing a viable investing in Grupo Aval
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 23.7 B | 24.9 B | |
Net Income Applicable To Common Shares | 2.9 T | 2.1 T |
Grupo Aval Stock Technical Analysis
Grupo Aval 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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Grupo Aval Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grupo Aval's price direction in advance. Along with the technical and fundamental analysis of Grupo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grupo 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 | 0.0673 | |||
Jensen Alpha | 0.1122 | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 3.15 |
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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 Grupo Aval. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Grupo Stock please use our How to buy in Grupo Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Diversified Banks space 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 Grupo Aval. If investors know Grupo 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 Grupo Aval 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 0.229 | Earnings Share 0.15 | Revenue Per Share 9.1 K | Quarterly Revenue Growth (0.03) | Return On Assets 0.0052 |
The market value of Grupo Aval is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Aval's value that differs from its market value or its book value, called intrinsic value, which is Grupo Aval's 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 Grupo Aval's market value can be influenced by many factors that don't directly affect Grupo Aval's 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 Grupo Aval's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Aval is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Aval's 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.