Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aevis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Aevis
Aevis
Aevis Victoria's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Understanding that Aevis Victoria's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aevis Victoria represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Aevis Victoria's market price signifies the transaction level at which participants voluntarily complete trades.
Aevis Victoria '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 Aevis Victoria'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 Aevis Victoria.
0.00
11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
0.00
If you would invest 0.00 in Aevis Victoria on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Aevis Victoria SA or generate 0.0% return on investment in Aevis Victoria over 90 days. Aevis Victoria is related to or competes with COSMO Pharmaceuticals, SKAN Group, Kuros Biosciences, Medartis Holding, Idorsia, PolyPeptide Group, and Basilea Pharmaceutica. Aevis Victoria SA provides services to healthcare, lifestyle, and infrastructure sectors in Switzerland More
Aevis Victoria 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 Aevis Victoria'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 Aevis Victoria SA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aevis Victoria's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aevis Victoria's standard deviation. In reality, there are many statistical measures that can use Aevis Victoria historical prices to predict the future Aevis Victoria's volatility.
At this stage we consider Aevis Stock to be somewhat reliable. Aevis Victoria SA secures Sharpe Ratio (or Efficiency) of 0.0339, which signifies that the company had a 0.0339 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Aevis Victoria SA, which you can use to evaluate the volatility of the firm. Please confirm Aevis Victoria's Risk Adjusted Performance of 0.0404, mean deviation of 1.2, and Downside Deviation of 2.77 to double-check if the risk estimate we provide is consistent with the expected return of 0.079%. Aevis Victoria has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aevis Victoria are expected to decrease at a much lower rate. During the bear market, Aevis Victoria is likely to outperform the market. Aevis Victoria SA right now shows a risk of 2.33%. Please confirm Aevis Victoria SA total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Aevis Victoria SA will be following its price patterns.
Auto-correlation
-0.05
Very weak reverse predictability
Aevis Victoria SA has very weak reverse predictability. Overlapping area represents the amount of predictability between Aevis Victoria time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Aevis Victoria SA price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Aevis Victoria price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.05
Spearman Rank Test
-0.29
Residual Average
0.0
Price Variance
0.03
Aevis Victoria 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.
A focus of Aevis Victoria technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aevis Victoria trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Aevis Victoria SA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Aevis Victoria SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Aevis Victoria 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 Aevis Victoria SA 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 Aevis Victoria SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aevis Victoria SA price pattern first instead of the macroeconomic environment surrounding Aevis Victoria SA. By analyzing Aevis Victoria'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 Aevis Victoria'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 Aevis Victoria specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aevis Victoria February 17, 2026 Technical Indicators
Most technical analysis of Aevis 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 Aevis from various momentum indicators to cycle indicators. When you analyze Aevis 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.
Aevis Victoria February 17, 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 Aevis 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.
When running Aevis Victoria's price analysis, check to measure Aevis Victoria'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 Aevis Victoria is operating at the current time. Most of Aevis Victoria's value examination focuses on studying past and present price action to predict the probability of Aevis Victoria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aevis Victoria's price. Additionally, you may evaluate how the addition of Aevis Victoria to your portfolios can decrease your overall portfolio volatility.