Aviation Links (Israel) Market Value
| AVIA Stock | 1,863 135.00 6.76% |
| Symbol | Aviation |
Aviation Links 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aviation Links' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aviation Links.
| 12/13/2025 |
| 01/12/2026 |
If you would invest 0.00 in Aviation Links on December 13, 2025 and sell it all today you would earn a total of 0.00 from holding Aviation Links or generate 0.0% return on investment in Aviation Links over 30 days. Aviation Links is related to or competes with Raval ACS, Skyline Investments, Ginegar, Plastofil, Hamashbir 365, Schnapp, and Brill Shoe. Aviation Links Ltd. provides tourism services in Israel and internationally More
Aviation Links Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aviation Links' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aviation Links upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.46 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 11.16 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 2.88 |
Aviation Links Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aviation Links' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aviation Links' standard deviation. In reality, there are many statistical measures that can use Aviation Links historical prices to predict the future Aviation Links' volatility.| Risk Adjusted Performance | 0.0172 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0308 |
Aviation Links Backtested Returns
Aviation Links secures Sharpe Ratio (or Efficiency) of -0.0419, which signifies that the company had a -0.0419 % return per unit of risk over the last 3 months. Aviation Links exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aviation Links' Mean Deviation of 1.26, downside deviation of 2.46, and Risk Adjusted Performance of 0.0172 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aviation Links' returns are expected to increase less than the market. However, during the bear market, the loss of holding Aviation Links is expected to be smaller as well. At this point, Aviation Links has a negative expected return of -0.1%. Please make sure to confirm Aviation Links' downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Aviation Links performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.44 |
Modest reverse predictability
Aviation Links has modest reverse predictability. Overlapping area represents the amount of predictability between Aviation Links time series from 13th of December 2025 to 28th of December 2025 and 28th of December 2025 to 12th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aviation Links price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Aviation Links price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 7986.0 |
Aviation Links lagged returns against current returns
Autocorrelation, which is Aviation Links stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Aviation Links' stock expected returns. We can calculate the autocorrelation of Aviation Links returns to help us make a trade decision. For example, suppose you find that Aviation Links has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Aviation Links regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Aviation Links stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aviation Links stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Aviation Links stock over time.
Current vs Lagged Prices |
| Timeline |
Aviation Links Lagged Returns
When evaluating Aviation Links' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Aviation Links stock have on its future price. Aviation Links autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Aviation Links autocorrelation shows the relationship between Aviation Links stock current value and its past values and can show if there is a momentum factor associated with investing in Aviation Links.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Aviation Stock
Aviation Links financial ratios help investors to determine whether Aviation Stock 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 Aviation with respect to the benefits of owning Aviation Links security.