Avi (South Africa) Technical Analysis
| AVI Stock | 11,326 115.00 1.03% |
As of the 16th of February 2026, Avi shows the Downside Deviation of 0.8064, mean deviation of 0.8199, and Risk Adjusted Performance of 0.1622. Avi 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 Avi coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Avi is priced correctly, providing market reflects its regular price of 11326.0 per share.
Avi Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Avi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AviAvi |
Avi '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 Avi'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 Avi.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Avi on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Avi or generate 0.0% return on investment in Avi over 90 days. Avi is related to or competes with Advtech, Kumba Iron, Quantum Foods, Frontier Transport, Hosken Consolidated, and Standard Bank. More
Avi 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 Avi'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 Avi upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8064 | |||
| Information Ratio | 0.137 | |||
| Maximum Drawdown | 8.5 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.62 |
Avi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avi's standard deviation. In reality, there are many statistical measures that can use Avi historical prices to predict the future Avi's volatility.| Risk Adjusted Performance | 0.1622 | |||
| Jensen Alpha | 0.2057 | |||
| Total Risk Alpha | 0.1328 | |||
| Sortino Ratio | 0.1972 | |||
| Treynor Ratio | 0.9913 |
Avi February 16, 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 | 0.1622 | |||
| Market Risk Adjusted Performance | 1.0 | |||
| Mean Deviation | 0.8199 | |||
| Semi Deviation | 0.5281 | |||
| Downside Deviation | 0.8064 | |||
| Coefficient Of Variation | 506.91 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 | |||
| Information Ratio | 0.137 | |||
| Jensen Alpha | 0.2057 | |||
| Total Risk Alpha | 0.1328 | |||
| Sortino Ratio | 0.1972 | |||
| Treynor Ratio | 0.9913 | |||
| Maximum Drawdown | 8.5 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.62 | |||
| Downside Variance | 0.6503 | |||
| Semi Variance | 0.2788 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 2.05 | |||
| Kurtosis | 9.86 |
Avi Backtested Returns
At this point, Avi is very steady. Avi secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Avi, which you can use to evaluate the volatility of the firm. Please confirm Avi's Downside Deviation of 0.8064, mean deviation of 0.8199, and Risk Adjusted Performance of 0.1622 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. Avi has a performance score of 17 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Avi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avi is expected to be smaller as well. Avi right now shows a risk of 0.86%. Please confirm Avi coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if Avi will be following its price patterns.
Auto-correlation | 0.52 |
Modest predictability
Avi has modest predictability. Overlapping area represents the amount of predictability between Avi time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Avi price movement. The serial correlation of 0.52 indicates that about 52.0% of current Avi price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 22.7 K |
Avi 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.
Avi 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 Avi across different markets.
About Avi 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 Avi 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 Avi based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Avi price pattern first instead of the macroeconomic environment surrounding Avi. By analyzing Avi'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 Avi'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 Avi specific price patterns or momentum indicators. Please read more on our technical analysis page.
Avi February 16, 2026 Technical Indicators
Most technical analysis of Avi 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 Avi from various momentum indicators to cycle indicators. When you analyze Avi 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 | 0.1622 | |||
| Market Risk Adjusted Performance | 1.0 | |||
| Mean Deviation | 0.8199 | |||
| Semi Deviation | 0.5281 | |||
| Downside Deviation | 0.8064 | |||
| Coefficient Of Variation | 506.91 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 | |||
| Information Ratio | 0.137 | |||
| Jensen Alpha | 0.2057 | |||
| Total Risk Alpha | 0.1328 | |||
| Sortino Ratio | 0.1972 | |||
| Treynor Ratio | 0.9913 | |||
| Maximum Drawdown | 8.5 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.62 | |||
| Downside Variance | 0.6503 | |||
| Semi Variance | 0.2788 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 2.05 | |||
| Kurtosis | 9.86 |
Avi February 16, 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 Avi 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 | 0.02 | ||
| Daily Balance Of Power | 0.46 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 11,266 | ||
| Day Typical Price | 11,286 | ||
| Price Action Indicator | 118.00 | ||
| Market Facilitation Index | 249.00 |
Complementary Tools for Avi Stock analysis
When running Avi's price analysis, check to measure Avi'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 Avi is operating at the current time. Most of Avi's value examination focuses on studying past and present price action to predict the probability of Avi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avi's price. Additionally, you may evaluate how the addition of Avi to your portfolios can decrease your overall portfolio volatility.
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