Aegis Value I (AVALX) Stock Price & Analysis
Aegis Value I (AVALX) closed at USD 74.98 on Friday, October 23, 2026, down 0.07% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 75.03; the Oct 23, 2026 session ranged USD 74.98–74.98 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 53.69–78.71 (NAS). Source: Nexqual, retrieved October 24, 2026 at 11:12 UTC.
Also available as compact Markdown for AI agents: nexqual.com/AVALX.md
Key facts (AVALX)
- Total return with dividends: 1Y +40.0% vs S&P 500 +13.4%; 5Y +196.2% vs S&P 500 +76.9%.
Total return (dividends reinvested) (AVALX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +40.0% | +196.2% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +40.2% | +24.4% |
| Volatility (annualized) | 17.8% | 21.4% |
| Max drawdown | -10.1% (May 2026→Jun 2026) | -28.0% (Apr 2022→Sep 2022) |
Key Statistics (as of October 24, 2026 at 11:12 UTC)
| Price | USD 74.98 |
|---|---|
| Change | ▼ 0.07% (down) |
| Previous Close | USD 75.03 |
| Open | USD 74.98 |
| Day Range | USD 74.98 – 74.98 |
| 52-Week Range | USD 53.69 – 78.71 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (AVALX)
Nexqual's technical model rates AVALX "SELL" based on 1 bullish and 4 bearish signals across 127 daily candles, as of October 24, 2026 at 11:12 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 42.38 (neutral) |
| vs SMA50 | Below (USD 76.24) |
| MACD | 0.07 (positive) |
Financial Health Score (AVALX)
Nexqual rates Aegis Value I's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 11:12 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BPSCX | Boston Partners Small Cap Value | USD 27.51 | ▼ 0% |
| MVALX | Meridian Contrarian Fund | USD 41.99 | ▼ 0% |
| CFIMX | Clipper Fund Inc. | USD 16.61 | ▼ 0% |
| BUFSX | Buffalo Small Cap Fund Inc. | USD 16.28 | ▼ 0% |
| RYSEX | Royce Special Equity Fund Inves | USD 17.18 | ▼ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 11:12 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt