0J1B

Grupo Aval Acciones y Valores S.A.

Common Stock · USD · NYSE

AVALT212

Price

$4.71

-0.21%

Cap

Earnings

30d Trend

-0.3%

0J1B
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0 days · % change from startPowered by Brain47
VolatilityHigh

60% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level76
Quality50
Momentum79
Technical56
Fundamentals50

Raw weighted: 59×Macro 0.99 (1%)=58

RISK

76/100
90d Volatility
59.9%High
ATR %
4.4%High daily moves
Max Drawdown (1Y)
-32.3%Volatile

QUALITY

50/100

MOMENTUM

79/100
12-1M Momentum
+70.6%Strong uptrend
6-1M Momentum
+9.8%Positive
1M Return
+5.9%Strong recent gains

TECHNICAL

56/100
RSI (14)
61.1Neutral
Price vs SMA200
+18.4%Bullish trend
MACD
+0.04Bullish momentum
Bollinger Band
103%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.108Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months65
3-12 months78
1-5+ years51

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Grupo Aval Acciones y Valores S.A. at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 79/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+5.9%

3 MONTHS

+17.1%

12 MONTHS

+76.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (79) and Technical (56) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 60%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 58/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.