Aviva Plc Adr Stock Market Value
| AVVIY Stock | USD 18.44 0.06 0.32% |
| Symbol | Aviva |
Aviva PLC '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 Aviva PLC's pink sheet 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 Aviva PLC.
| 12/21/2025 |
| 01/20/2026 |
If you would invest 0.00 in Aviva PLC on December 21, 2025 and sell it all today you would earn a total of 0.00 from holding Aviva PLC ADR or generate 0.0% return on investment in Aviva PLC over 30 days. Aviva PLC is related to or competes with Manulife Financial, NN Group, NN Group, ABN AMRO, Sampo Oyj, Swiss Life, and Banco Do. Aviva plc provides various insurance, retirement, investment, and savings products in the United Kingdom, Ireland, Canad... More
Aviva PLC 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 Aviva PLC's pink sheet 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 Aviva PLC ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 9.19 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.94 |
Aviva PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aviva PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aviva PLC's standard deviation. In reality, there are many statistical measures that can use Aviva PLC historical prices to predict the future Aviva PLC's volatility.| Risk Adjusted Performance | 0.0037 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.01) |
Aviva PLC ADR Backtested Returns
At this stage we consider Aviva Pink Sheet to be very steady. Aviva PLC ADR secures Sharpe Ratio (or Efficiency) of 0.0304, which signifies that the company had a 0.0304 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Aviva PLC ADR, which you can use to evaluate the volatility of the firm. Please confirm Aviva PLC's Standard Deviation of 1.35, risk adjusted performance of 0.0037, and Mean Deviation of 0.9348 to double-check if the risk estimate we provide is consistent with the expected return of 0.0418%. Aviva PLC has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. Aviva PLC returns are very sensitive to returns on the market. As the market goes up or down, Aviva PLC is expected to follow. Aviva PLC ADR right now shows a risk of 1.37%. Please confirm Aviva PLC ADR coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Aviva PLC ADR will be following its price patterns.
Auto-correlation | -0.54 |
Good reverse predictability
Aviva PLC ADR has good reverse predictability. Overlapping area represents the amount of predictability between Aviva PLC time series from 21st of December 2025 to 5th of January 2026 and 5th of January 2026 to 20th 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 Aviva PLC ADR price movement. The serial correlation of -0.54 indicates that about 54.0% of current Aviva PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Aviva PLC ADR lagged returns against current returns
Autocorrelation, which is Aviva PLC pink sheet'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 Aviva PLC's pink sheet expected returns. We can calculate the autocorrelation of Aviva PLC returns to help us make a trade decision. For example, suppose you find that Aviva PLC has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Aviva PLC 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 Aviva PLC pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aviva PLC pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Aviva PLC pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Aviva PLC Lagged Returns
When evaluating Aviva PLC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Aviva PLC pink sheet have on its future price. Aviva PLC 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, Aviva PLC autocorrelation shows the relationship between Aviva PLC pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Aviva PLC ADR.
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.Additional Tools for Aviva Pink Sheet Analysis
When running Aviva PLC's price analysis, check to measure Aviva PLC'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 Aviva PLC is operating at the current time. Most of Aviva PLC's value examination focuses on studying past and present price action to predict the probability of Aviva PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aviva PLC's price. Additionally, you may evaluate how the addition of Aviva PLC to your portfolios can decrease your overall portfolio volatility.