Aviva Plc Stock Technical Analysis
| AIVAF Stock | USD 8.62 0.12 1.37% |
As of the 14th of February 2026, Aviva Plc shows the Mean Deviation of 0.4443, standard deviation of 1.02, and Risk Adjusted Performance of (0.05). Aviva plc 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 Aviva plc information ratio, as well as the relationship between the value at risk and kurtosis to decide if Aviva plc is priced correctly, providing market reflects its regular price of 8.62 per share. Given that Aviva Plc has information ratio of (0.13), we suggest you to validate Aviva plc's prevailing market performance to make sure the company can sustain itself at a future point.
Aviva Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aviva, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AvivaAviva |
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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Aviva Plc on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Aviva plc or generate 0.0% return on investment in Aviva Plc over 90 days. Aviva Plc is related to or competes with Sampo Oyj, Swiss Life, Swiss Life, New China, Manulife Financial, Svenska Handelsbanken, and Sompo Holdings. 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 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 5.01 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 1.91 |
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 | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.57) |
Aviva Plc February 14, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 0.4443 | |||
| Coefficient Of Variation | (1,533) | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.05 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 5.01 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 1.91 | |||
| Skewness | (2.01) | |||
| Kurtosis | 8.23 |
Aviva plc Backtested Returns
Aviva plc secures Sharpe Ratio (or Efficiency) of -0.0217, which signifies that the company had a -0.0217 % return per unit of risk over the last 3 months. Aviva plc exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aviva Plc's Mean Deviation of 0.4443, risk adjusted performance of (0.05), and Standard Deviation of 1.02 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aviva Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aviva Plc is expected to be smaller as well. At this point, Aviva plc has a negative expected return of -0.0215%. Please make sure to confirm Aviva Plc's value at risk, and the relationship between the information ratio and kurtosis , to decide if Aviva plc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Aviva plc has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Aviva Plc time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Aviva plc price movement. The serial correlation of -0.74 indicates that around 74.0% of current Aviva Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Aviva Plc 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.
Aviva plc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Aviva plc across different markets.
About Aviva Plc 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 Aviva plc 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 Aviva plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aviva plc price pattern first instead of the macroeconomic environment surrounding Aviva plc. By analyzing Aviva Plc'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 Aviva Plc'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 Aviva Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aviva Plc February 14, 2026 Technical Indicators
Most technical analysis of Aviva 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 Aviva from various momentum indicators to cycle indicators. When you analyze Aviva 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 0.4443 | |||
| Coefficient Of Variation | (1,533) | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.05 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 5.01 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 1.91 | |||
| Skewness | (2.01) | |||
| Kurtosis | 8.23 |
Aviva Plc February 14, 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 Aviva 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 | 0.99 | ||
| Day Median Price | 8.62 | ||
| Day Typical Price | 8.62 | ||
| Price Action Indicator | (0.06) |
Complementary 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.
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