Aia Group Stock Technical Analysis
| AAIGF Stock | USD 11.20 0.37 3.42% |
As of the 25th of January, AIA owns the coefficient of variation of 902.88, and Market Risk Adjusted Performance of 0.5563. AIA Group technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AIA Group jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if AIA Group is priced adequately, providing market reflects its prevailing price of 11.2 per share. Given that AIA Group has jensen alpha of 0.2772, we suggest you to validate AIA's latest market performance to make sure the company can sustain itself at some future date.
AIA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AIA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AIAAIA |
AIA '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 AIA'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 AIA.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in AIA on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding AIA Group or generate 0.0% return on investment in AIA over 90 days. AIA is related to or competes with Zurich Insurance, Zurich Insurance, AXA SA, Axa SA, Ping An, Investor, and Sumitomo Mitsui. AIA Group Limited, together with its subsidiaries, provides life insurance based financial services More
AIA 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 AIA'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 AIA Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.31 | |||
| Information Ratio | 0.0842 | |||
| Maximum Drawdown | 13.34 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 4.21 |
AIA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AIA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AIA's standard deviation. In reality, there are many statistical measures that can use AIA historical prices to predict the future AIA's volatility.| Risk Adjusted Performance | 0.0886 | |||
| Jensen Alpha | 0.2772 | |||
| Total Risk Alpha | 0.0414 | |||
| Sortino Ratio | 0.0752 | |||
| Treynor Ratio | 0.5463 |
AIA January 25, 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 | 0.0886 | |||
| Market Risk Adjusted Performance | 0.5563 | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 2.96 | |||
| Downside Deviation | 3.31 | |||
| Coefficient Of Variation | 902.88 | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.71 | |||
| Information Ratio | 0.0842 | |||
| Jensen Alpha | 0.2772 | |||
| Total Risk Alpha | 0.0414 | |||
| Sortino Ratio | 0.0752 | |||
| Treynor Ratio | 0.5463 | |||
| Maximum Drawdown | 13.34 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 4.21 | |||
| Downside Variance | 10.93 | |||
| Semi Variance | 8.77 | |||
| Expected Short fall | (2.24) | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.1496 |
AIA Group Backtested Returns
AIA appears to be somewhat reliable, given 3 months investment horizon. AIA Group retains Efficiency (Sharpe Ratio) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AIA, which you can use to evaluate the volatility of the firm. Please makes use of AIA's coefficient of variation of 902.88, and Market Risk Adjusted Performance of 0.5563 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AIA holds a performance score of 9. The firm owns a Beta (Systematic Risk) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AIA's returns are expected to increase less than the market. However, during the bear market, the loss of holding AIA is expected to be smaller as well. Please check AIA's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether AIA's current price history will revert.
Auto-correlation | 0.23 |
Weak predictability
AIA Group has weak predictability. Overlapping area represents the amount of predictability between AIA time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 AIA Group price movement. The serial correlation of 0.23 indicates that over 23.0% of current AIA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
AIA technical pink sheet 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, pink sheet market cycles, or different charting patterns.
AIA Group Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 AIA Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About AIA 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 AIA Group 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 AIA Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AIA Group price pattern first instead of the macroeconomic environment surrounding AIA Group. By analyzing AIA'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 AIA'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 AIA specific price patterns or momentum indicators. Please read more on our technical analysis page.
AIA January 25, 2026 Technical Indicators
Most technical analysis of AIA 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 AIA from various momentum indicators to cycle indicators. When you analyze AIA 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 | 0.0886 | |||
| Market Risk Adjusted Performance | 0.5563 | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 2.96 | |||
| Downside Deviation | 3.31 | |||
| Coefficient Of Variation | 902.88 | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.71 | |||
| Information Ratio | 0.0842 | |||
| Jensen Alpha | 0.2772 | |||
| Total Risk Alpha | 0.0414 | |||
| Sortino Ratio | 0.0752 | |||
| Treynor Ratio | 0.5463 | |||
| Maximum Drawdown | 13.34 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 4.21 | |||
| Downside Variance | 10.93 | |||
| Semi Variance | 8.77 | |||
| Expected Short fall | (2.24) | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.1496 |
AIA January 25, 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 AIA 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 | 0.05 | ||
| Daily Balance Of Power | 0.61 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 10.90 | ||
| Day Typical Price | 11.00 | ||
| Price Action Indicator | 0.49 | ||
| Market Facilitation Index | 0.61 |
Complementary Tools for AIA Pink Sheet analysis
When running AIA's price analysis, check to measure AIA'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 AIA is operating at the current time. Most of AIA's value examination focuses on studying past and present price action to predict the probability of AIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIA's price. Additionally, you may evaluate how the addition of AIA to your portfolios can decrease your overall portfolio volatility.
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