AVINGTRANS LS-05 (Germany) Market Value
| DZR Stock | EUR 6.40 0.10 1.54% |
| Symbol | AVINGTRANS |
AVINGTRANS LS-05 '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 AVINGTRANS LS-05's 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 AVINGTRANS LS-05.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in AVINGTRANS LS-05 on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding AVINGTRANS LS 05 or generate 0.0% return on investment in AVINGTRANS LS-05 over 90 days. AVINGTRANS LS-05 is related to or competes with SmarTone Telecommunicatio, T-MOBILE, GigaMedia, Mobilezone Holding, Ribbon Communications, T-Mobile, and Guangzhou Automobile. Avingtrans plc manufactures and sells engineered components, systems, and services to the energy, medical, and infrastru... More
AVINGTRANS LS-05 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 AVINGTRANS LS-05's 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 AVINGTRANS LS 05 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.1286 | |||
| Maximum Drawdown | 12.72 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 5.56 |
AVINGTRANS LS-05 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AVINGTRANS LS-05's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AVINGTRANS LS-05's standard deviation. In reality, there are many statistical measures that can use AVINGTRANS LS-05 historical prices to predict the future AVINGTRANS LS-05's volatility.| Risk Adjusted Performance | 0.1358 | |||
| Jensen Alpha | 0.3153 | |||
| Total Risk Alpha | 0.1795 | |||
| Sortino Ratio | 0.1725 | |||
| Treynor Ratio | 0.7438 |
AVINGTRANS LS-05 February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1358 | |||
| Market Risk Adjusted Performance | 0.7538 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 0.8857 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 623.44 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.84 | |||
| Information Ratio | 0.1286 | |||
| Jensen Alpha | 0.3153 | |||
| Total Risk Alpha | 0.1795 | |||
| Sortino Ratio | 0.1725 | |||
| Treynor Ratio | 0.7438 | |||
| Maximum Drawdown | 12.72 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 5.56 | |||
| Downside Variance | 2.69 | |||
| Semi Variance | 0.7844 | |||
| Expected Short fall | (2.94) | |||
| Skewness | 2.06 | |||
| Kurtosis | 5.86 |
AVINGTRANS LS 05 Backtested Returns
AVINGTRANS LS-05 appears to be somewhat reliable, given 3 months investment horizon. AVINGTRANS LS 05 secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of return volatility over the last 3 months. We have found twenty-six technical indicators for AVINGTRANS LS 05, which you can use to evaluate the volatility of the firm. Please makes use of AVINGTRANS LS-05's Mean Deviation of 1.41, risk adjusted performance of 0.1358, and Semi Deviation of 0.8857 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AVINGTRANS LS-05 holds a performance score of 10. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AVINGTRANS LS-05's returns are expected to increase less than the market. However, during the bear market, the loss of holding AVINGTRANS LS-05 is expected to be smaller as well. Please check AVINGTRANS LS-05's sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether AVINGTRANS LS-05's price patterns will revert.
Auto-correlation | -0.54 |
Good reverse predictability
AVINGTRANS LS 05 has good reverse predictability. Overlapping area represents the amount of predictability between AVINGTRANS LS-05 time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 AVINGTRANS LS 05 price movement. The serial correlation of -0.54 indicates that about 54.0% of current AVINGTRANS LS-05 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
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Other Information on Investing in AVINGTRANS Stock
AVINGTRANS LS-05 financial ratios help investors to determine whether AVINGTRANS 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 AVINGTRANS with respect to the benefits of owning AVINGTRANS LS-05 security.