|Aviva plc -- USA Stock|| |
USD 11.69 0.00 0.00%
Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Aviva plc is 'Hold'
For the selected time horizon Aviva plc has a mean deviation of 0.3417, semi deviation of 0.0, standard deviation of 0.5243, variance of 0.2749, downside variance of 0.0 and semi variance of 0.0
This buy or sell advice tool can be used to cross verify current analyst consensus
on Aviva plc and to analyze the company potential to grow in the current economic cycle. To make sure Aviva plc is not overpriced, please confirm all Aviva plc fundamentals including its Cash per Share
, and the relationship
between Price to Sales
and Earnings Per Share
. Given that Aviva plc
has Price to Earning
times, we suggest you validate Aviva plc market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Returns Distribution Density
|Mean Return||0.17||Value At Risk||1.57|
|Potential Upside||0.25||Standard Deviation||0.52|
|Security Type||Shares||Value||Parametric Portfolio Associates Llc||Common Shares||2.2 M||29.7 M||Causeway Capital Management Llc||Common Shares||814.1 K||28.2 M||South Texas Money Management Ltd||Common Shares||2 M||27.6 M||Glenmede Trust Co Na||Common Shares||384.4 K||5.3 M||Meritage Portfolio Management||Common Shares||251.7 K||3.5 M||Private Capital Group Llc1||Common Shares||42.6 K||2.4 M||World Asset Management Inc||Common Shares||114.7 K||1.6 M|
Aviva plc Greeks
Aviva plc Volatility Alert
Aviva plc exhibits very low volatility with skewness of -1.88 and kurtosis of 3.85. However, we advise investors to further study Aviva plc technical indicators to make sure all market info is available and is reliable.