Controladora Vuela (Germany) Technical Analysis
| 2CDA Stock | EUR 8.60 0.10 1.18% |
As of the 21st of February, Controladora Vuela shows the Downside Deviation of 2.21, risk adjusted performance of 0.1875, and Mean Deviation of 2.07. Controladora Vuela Compaa technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Controladora Vuela Compaa downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Controladora Vuela Compaa is priced correctly, providing market reflects its regular price of 8.6 per share.
Controladora Vuela Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Controladora, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ControladoraControladora |
Controladora Vuela '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 Controladora Vuela'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 Controladora Vuela.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Controladora Vuela on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Controladora Vuela Compaa or generate 0.0% return on investment in Controladora Vuela over 90 days. Controladora Vuela is related to or competes with TELES Informationstech, Zovio, AUREA SA, Superior Plus, Franklin Global, Intel, and Volkswagen. Controladora Vuela Compaa de Aviacin, S.A.B More
Controladora Vuela 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 Controladora Vuela'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 Controladora Vuela Compaa upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.21 | |||
| Information Ratio | 0.2093 | |||
| Maximum Drawdown | 13.88 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 8.72 |
Controladora Vuela Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Controladora Vuela's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Controladora Vuela's standard deviation. In reality, there are many statistical measures that can use Controladora Vuela historical prices to predict the future Controladora Vuela's volatility.| Risk Adjusted Performance | 0.1875 | |||
| Jensen Alpha | 0.6331 | |||
| Total Risk Alpha | 0.4211 | |||
| Sortino Ratio | 0.284 | |||
| Treynor Ratio | 0.7502 |
Controladora Vuela February 21, 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 | 0.1875 | |||
| Market Risk Adjusted Performance | 0.7602 | |||
| Mean Deviation | 2.07 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 2.21 | |||
| Coefficient Of Variation | 423.52 | |||
| Standard Deviation | 3.0 | |||
| Variance | 9.01 | |||
| Information Ratio | 0.2093 | |||
| Jensen Alpha | 0.6331 | |||
| Total Risk Alpha | 0.4211 | |||
| Sortino Ratio | 0.284 | |||
| Treynor Ratio | 0.7502 | |||
| Maximum Drawdown | 13.88 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 8.72 | |||
| Downside Variance | 4.89 | |||
| Semi Variance | 2.33 | |||
| Expected Short fall | (2.58) | |||
| Skewness | 1.37 | |||
| Kurtosis | 2.42 |
Controladora Vuela Compaa Backtested Returns
Controladora Vuela appears to be somewhat reliable, given 3 months investment horizon. Controladora Vuela Compaa secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27 % return per unit of risk over the last 3 months. By analyzing Controladora Vuela's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please makes use of Controladora Vuela's Mean Deviation of 2.07, downside deviation of 2.21, and Risk Adjusted Performance of 0.1875 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Controladora Vuela holds a performance score of 21. The firm shows a Beta (market volatility) of 0.93, which signifies possible diversification benefits within a given portfolio. Controladora Vuela returns are very sensitive to returns on the market. As the market goes up or down, Controladora Vuela is expected to follow. Please check Controladora Vuela's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Controladora Vuela's price patterns will revert.
Auto-correlation | 0.73 |
Good predictability
Controladora Vuela Compaa has good predictability. Overlapping area represents the amount of predictability between Controladora Vuela time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Controladora Vuela Compaa price movement. The serial correlation of 0.73 indicates that around 73.0% of current Controladora Vuela price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Controladora Vuela technical stock 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, stock market cycles, or different charting patterns.
Controladora Vuela Compaa Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Controladora Vuela Compaa volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Controladora Vuela Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Controladora Vuela Compaa on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Controladora Vuela Compaa based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Controladora Vuela Compaa price pattern first instead of the macroeconomic environment surrounding Controladora Vuela Compaa. By analyzing Controladora Vuela's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Controladora Vuela's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Controladora Vuela specific price patterns or momentum indicators. Please read more on our technical analysis page.
Controladora Vuela February 21, 2026 Technical Indicators
Most technical analysis of Controladora help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Controladora from various momentum indicators to cycle indicators. When you analyze Controladora charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1875 | |||
| Market Risk Adjusted Performance | 0.7602 | |||
| Mean Deviation | 2.07 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 2.21 | |||
| Coefficient Of Variation | 423.52 | |||
| Standard Deviation | 3.0 | |||
| Variance | 9.01 | |||
| Information Ratio | 0.2093 | |||
| Jensen Alpha | 0.6331 | |||
| Total Risk Alpha | 0.4211 | |||
| Sortino Ratio | 0.284 | |||
| Treynor Ratio | 0.7502 | |||
| Maximum Drawdown | 13.88 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 8.72 | |||
| Downside Variance | 4.89 | |||
| Semi Variance | 2.33 | |||
| Expected Short fall | (2.58) | |||
| Skewness | 1.37 | |||
| Kurtosis | 2.42 |
Controladora Vuela February 21, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Controladora stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 8.60 | ||
| Day Typical Price | 8.60 | ||
| Price Action Indicator | 0.05 |
Complementary Tools for Controladora Stock analysis
When running Controladora Vuela's price analysis, check to measure Controladora Vuela'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 Controladora Vuela is operating at the current time. Most of Controladora Vuela's value examination focuses on studying past and present price action to predict the probability of Controladora Vuela's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Controladora Vuela's price. Additionally, you may evaluate how the addition of Controladora Vuela to your portfolios can decrease your overall portfolio volatility.
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