Grupo Aval Stock Price on June 2, 2022
| AVAL Stock | USD 2.43 0.05 2.10% |
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 2.43, as last reported on the 24th of April, with the highest price reaching 2.43 and the lowest price hitting 2.35 during the day.
If you're considering investing in Grupo Stock, it is important to understand the factors that can impact its price. Grupo Aval holds Efficiency (Sharpe) Ratio of -0.0012, which attests that the entity had a -0.0012% return per unit of risk over the last 3 months. Grupo Aval exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grupo Aval's Market Risk Adjusted Performance of (0.32), standard deviation of 1.88, and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide.
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 rise to 0.00 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 2.4078 | 50 Day MA 2.4256 | Beta 0.569 |
Grupo |
Sharpe Ratio = -0.0012
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AVAL |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grupo Aval is not performing at its full potential. However, 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 Grupo Aval to a well-diversified portfolio.
Price Book 0.6915 | Price Sales 0.0003 | Shares Float 4 B | Wall Street Target Price 2.85 | Earnings Share 0.16 |
Grupo Aval Valuation on June 2, 2022
It is possible to determine the worth of Grupo Aval on a given historical date. On June 2, 2022 Grupo was worth 4.4 at the beginning of the trading date compared to the closed value of 4.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grupo Aval stock. Still, in general, we apply an absolute valuation method to find Grupo Aval's 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 Grupo Aval where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grupo Aval's related companies.
| Open | High | Low | Close | Volume | |
| 4.64 | 4.64 | 4.00 | 4.00 | 192,272 | |
06/02/2022 | 4.40 | 4.52 | 4.11 | 4.11 | 194,299 |
| 4.50 | 4.50 | 4.08 | 4.08 | 87,338 |
| Backtest Grupo Aval | | | Grupo Aval History | | | Grupo Aval Valuation | Previous | Next |
Grupo Aval Trading Date Momentum on June 2, 2022
| On June 03 2022 Grupo Aval was traded for 4.08 at the closing time. The top price for the day was 4.50 and the lowest listed price was 4.08 . The trading volume for the day was 87.3 K. The trading history from June 3, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.73% . The overall trading delta against the current closing price is 0.97% . |
Grupo Aval Fundamentals Correlations and Trends
By evaluating Grupo Aval's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Grupo Aval's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Grupo financial account trend analysis is a perfect complement when working with valuation or volatility modules.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.
Price Boundaries
Grupo Aval Period Price Range
Low | June 2, 2022
| High |
4.40 | 4.11 |
Grupo Aval April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Grupo Aval stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grupo Aval shares will generate the highest return on investment. By undertsting and applying Grupo Aval stock market strength indicators, traders can identify Grupo Aval entry and exit signals to maximize returns
| Accumulation Distribution | 17624.47 | |||
| Daily Balance Of Power | (0.71) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 4.31 | |||
| Day Typical Price | 4.25 | |||
| Price Action Indicator | (0.35) | |||
| Period Momentum Indicator | (1.68) | |||
| Relative Strength Index | 50.86 |
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 | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.33) |
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| 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 tightly coupled 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.Note that the Grupo Aval information on this page should be used as a complementary analysis to other Grupo Aval's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Grupo Stock analysis
When running Grupo Aval's price analysis, check to measure Grupo Aval'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 Grupo Aval is operating at the current time. Most of Grupo Aval's value examination focuses on studying past and present price action to predict the probability of Grupo Aval's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Aval's price. Additionally, you may evaluate how the addition of Grupo Aval to your portfolios can decrease your overall portfolio volatility.
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Is Grupo Aval's 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 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 (0.84) | Earnings Share 0.16 | Revenue Per Share 9.9 K | Quarterly Revenue Growth (0.07) | Return On Assets 0.0073 |
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.