Add Value (Netherlands) Price History
AVFNV Fund | EUR 99.75 0.72 0.73% |
If you're considering investing in Add Fund, it is important to understand the factors that can impact its price. As of today, the current price of Add Value stands at 99.75, as last reported on the 12th of August 2025, with the highest price reaching 99.75 and the lowest price hitting 99.75 during the day. At this point, Add Value is very steady. Add Value Fund secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the fund had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Add Value Fund, which you can use to evaluate the volatility of the entity. Please confirm Add Value's risk adjusted performance of 0.0302, and Mean Deviation of 0.879 to double-check if the risk estimate we provide is consistent with the expected return of 0.0105%.
Add Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Add |
Sharpe Ratio = 0.0091
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Negative Returns | AVFNV |
Estimated Market Risk
1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Add Value 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 Add Value by adding Add Value to a well-diversified portfolio.
Add Value Fund Price History Chart
There are several ways to analyze Add Value Fund price data. The simplest method is using a basic Add candlestick price chart, which shows Add Value 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 | July 22, 2025 | 107.65 |
Lowest Price | May 26, 2025 | 97.36 |
Add Value August 12, 2025 Fund Price Synopsis
Various analyses of Add Value's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Add Fund. It can be used to describe the percentage change in the price of Add Value from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Add Fund.Add Value Price Rate Of Daily Change | 1.01 | |
Add Value Price Action Indicator | 0.36 |
Add Value August 12, 2025 Fund Price Analysis
Add Fund Price History Data
The price series of Add Value for the period between Wed, May 14, 2025 and Tue, Aug 12, 2025 has a statistical range of 10.98 with a coefficient of variation of 2.86. The prices are distributed with arithmetic mean of 101.54. The median price for the last 90 days is 101.95.Open | High | Low | Close | Volume | ||
08/11/2025 | 99.75 | 99.75 | 99.75 | 99.75 | 796.00 | |
08/08/2025 | 99.03 | 99.03 | 99.03 | 99.03 | 3,997 | |
08/07/2025 | 97.45 | 97.45 | 97.45 | 97.45 | 637.00 | |
08/06/2025 | 98.15 | 98.15 | 98.15 | 98.15 | 2,126 | |
08/05/2025 | 98.82 | 98.82 | 98.82 | 98.82 | 2,461 | |
08/04/2025 | 98.45 | 98.45 | 98.45 | 98.45 | 680.00 | |
08/01/2025 | 101.06 | 101.06 | 101.06 | 101.06 | 850.00 | |
07/31/2025 | 101.78 | 101.78 | 101.78 | 101.78 | 1,811 | |
07/30/2025 | 101.95 | 101.95 | 101.95 | 101.95 | 592.00 | |
07/29/2025 | 102.64 | 102.64 | 102.64 | 102.64 | 336.00 | |
07/28/2025 | 100.83 | 100.83 | 100.83 | 100.83 | 340.00 | |
07/25/2025 | 103.10 | 103.10 | 103.10 | 103.10 | 772.00 | |
07/24/2025 | 102.92 | 102.92 | 102.92 | 102.92 | 556.00 | |
07/23/2025 | 105.39 | 105.39 | 105.39 | 105.39 | 13,091 | |
07/22/2025 | 107.65 | 107.65 | 107.65 | 107.65 | 1,372 | |
07/21/2025 | 106.52 | 106.52 | 106.52 | 106.52 | 1,039 | |
07/18/2025 | 106.86 | 106.86 | 106.86 | 106.86 | 646.00 | |
07/17/2025 | 102.41 | 102.41 | 102.41 | 102.41 | 2,439 | |
07/16/2025 | 104.66 | 104.66 | 104.66 | 104.66 | 2,283 | |
07/15/2025 | 104.51 | 104.51 | 104.51 | 104.51 | 506.00 | |
07/14/2025 | 104.50 | 104.50 | 104.50 | 104.50 | 260.00 | |
07/11/2025 | 104.85 | 104.85 | 104.85 | 104.85 | 1,059 | |
07/10/2025 | 103.05 | 103.05 | 103.05 | 103.05 | 1,320 | |
07/09/2025 | 103.27 | 103.27 | 103.27 | 103.27 | 422.00 | |
07/08/2025 | 102.85 | 102.85 | 102.85 | 102.85 | 2,672 | |
07/07/2025 | 102.55 | 102.55 | 102.55 | 102.55 | 362.00 | |
07/04/2025 | 104.03 | 104.03 | 104.03 | 104.03 | 204.00 | |
07/03/2025 | 104.10 | 104.10 | 104.10 | 104.10 | 649.00 | |
07/02/2025 | 104.17 | 104.17 | 104.17 | 104.17 | 2,227 | |
07/01/2025 | 105.09 | 105.09 | 105.09 | 105.09 | 954.00 | |
06/30/2025 | 106.06 | 106.06 | 106.06 | 106.06 | 542.00 | |
06/27/2025 | 105.51 | 105.51 | 105.51 | 105.51 | 1,281 | |
06/26/2025 | 104.28 | 104.28 | 104.28 | 104.28 | 183.00 | |
06/25/2025 | 103.86 | 103.86 | 103.86 | 103.86 | 761.00 | |
06/24/2025 | 102.21 | 102.21 | 102.21 | 102.21 | 2,736 | |
06/23/2025 | 101.48 | 101.48 | 101.48 | 101.48 | 536.00 | |
06/20/2025 | 101.55 | 101.55 | 101.55 | 101.55 | 2,306 | |
06/19/2025 | 102.59 | 102.59 | 102.59 | 102.59 | 2,228 | |
06/18/2025 | 103.46 | 103.46 | 103.46 | 103.46 | 663.00 | |
06/17/2025 | 103.95 | 103.95 | 103.95 | 103.95 | 864.00 | |
06/16/2025 | 103.79 | 103.79 | 103.79 | 103.79 | 914.00 | |
06/13/2025 | 104.35 | 104.35 | 104.35 | 104.35 | 861.00 | |
06/12/2025 | 104.02 | 104.02 | 104.02 | 104.02 | 1,511 | |
06/11/2025 | 103.04 | 103.04 | 103.04 | 103.04 | 699.00 | |
06/10/2025 | 101.52 | 101.52 | 101.52 | 101.52 | 252.00 | |
06/09/2025 | 100.79 | 100.79 | 100.79 | 100.79 | 607.00 | |
06/06/2025 | 99.94 | 99.94 | 99.94 | 99.94 | 474.00 | |
06/05/2025 | 98.74 | 98.74 | 98.74 | 98.74 | 1.00 | |
06/04/2025 | 98.02 | 98.02 | 98.02 | 98.02 | 581.00 | |
06/03/2025 | 97.37 | 97.37 | 97.37 | 97.37 | 651.00 | |
06/02/2025 | 98.36 | 98.36 | 98.36 | 98.36 | 248.00 | |
05/30/2025 | 99.28 | 99.28 | 99.28 | 99.28 | 1,133 | |
05/29/2025 | 99.11 | 99.11 | 99.11 | 99.11 | 1,317 | |
05/28/2025 | 98.41 | 98.41 | 98.41 | 98.41 | 411.00 | |
05/27/2025 | 97.72 | 97.72 | 97.72 | 97.72 | 1,150 | |
05/26/2025 | 97.36 | 97.36 | 97.36 | 97.36 | 1,860 | |
05/23/2025 | 98.07 | 98.07 | 98.07 | 98.07 | 1,997 | |
05/22/2025 | 98.46 | 98.46 | 98.46 | 98.46 | 8,087 | |
05/21/2025 | 97.74 | 97.74 | 97.74 | 97.74 | 868.00 | |
05/20/2025 | 98.21 | 98.21 | 98.21 | 98.21 | 253.00 | |
05/19/2025 | 99.54 | 99.54 | 99.54 | 99.54 | 1,217 |
About Add Value Fund history
Add Value 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 Add is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Add Value Fund 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 Add Value stock prices may prove useful in developing a viable investing in Add Value
Add Value Fund Technical Analysis
Add Value technical fund 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, fund market cycles, or different charting patterns.
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Add Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Add Value's price direction in advance. Along with the technical and fundamental analysis of Add Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Add 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 | 0.0302 | |||
Jensen Alpha | 0.0021 | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.1022 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Add Fund
Add Value financial ratios help investors to determine whether Add Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Add with respect to the benefits of owning Add Value security.
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