AVINGTRANS LS-05 (Germany) Technical Analysis
| DZR Stock | EUR 6.40 0.10 1.54% |
As of the 15th of February 2026, AVINGTRANS LS-05 shows the Risk Adjusted Performance of 0.1358, semi deviation of 0.8857, and Mean Deviation of 1.41. AVINGTRANS LS 05 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 AVINGTRANS LS 05 coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if AVINGTRANS LS 05 is priced favorably, providing market reflects its regular price of 6.4 per share.
AVINGTRANS LS-05 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AVINGTRANS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AVINGTRANSAVINGTRANS |
AVINGTRANS LS-05 '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 AVINGTRANS LS-05'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 AVINGTRANS LS-05.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in AVINGTRANS LS-05 on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding AVINGTRANS LS 05 or generate 0.0% return on investment in AVINGTRANS LS-05 over 90 days. AVINGTRANS LS-05 is related to or competes with SmarTone Telecommunicatio, T-MOBILE, GigaMedia, Mobilezone Holding, Ribbon Communications, T-Mobile, and Guangzhou Automobile. Avingtrans plc manufactures and sells engineered components, systems, and services to the energy, medical, and infrastru... More
AVINGTRANS LS-05 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 AVINGTRANS LS-05'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 AVINGTRANS LS 05 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.1286 | |||
| Maximum Drawdown | 12.72 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 5.56 |
AVINGTRANS LS-05 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AVINGTRANS LS-05's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AVINGTRANS LS-05's standard deviation. In reality, there are many statistical measures that can use AVINGTRANS LS-05 historical prices to predict the future AVINGTRANS LS-05's volatility.| Risk Adjusted Performance | 0.1358 | |||
| Jensen Alpha | 0.3153 | |||
| Total Risk Alpha | 0.1795 | |||
| Sortino Ratio | 0.1725 | |||
| Treynor Ratio | 0.7438 |
AVINGTRANS LS-05 February 15, 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 | 0.1358 | |||
| Market Risk Adjusted Performance | 0.7538 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 0.8857 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 623.44 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.84 | |||
| Information Ratio | 0.1286 | |||
| Jensen Alpha | 0.3153 | |||
| Total Risk Alpha | 0.1795 | |||
| Sortino Ratio | 0.1725 | |||
| Treynor Ratio | 0.7438 | |||
| Maximum Drawdown | 12.72 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 5.56 | |||
| Downside Variance | 2.69 | |||
| Semi Variance | 0.7844 | |||
| Expected Short fall | (2.94) | |||
| Skewness | 2.06 | |||
| Kurtosis | 5.86 |
AVINGTRANS LS 05 Backtested Returns
AVINGTRANS LS-05 appears to be somewhat reliable, given 3 months investment horizon. AVINGTRANS LS 05 secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of return volatility over the last 3 months. We have found twenty-six technical indicators for AVINGTRANS LS 05, which you can use to evaluate the volatility of the firm. Please makes use of AVINGTRANS LS-05's Risk Adjusted Performance of 0.1358, mean deviation of 1.41, and Semi Deviation of 0.8857 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AVINGTRANS LS-05 holds a performance score of 10. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AVINGTRANS LS-05's returns are expected to increase less than the market. However, during the bear market, the loss of holding AVINGTRANS LS-05 is expected to be smaller as well. Please check AVINGTRANS LS-05's sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether AVINGTRANS LS-05's price patterns will revert.
Auto-correlation | -0.54 |
Good reverse predictability
AVINGTRANS LS 05 has good reverse predictability. Overlapping area represents the amount of predictability between AVINGTRANS LS-05 time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 AVINGTRANS LS 05 price movement. The serial correlation of -0.54 indicates that about 54.0% of current AVINGTRANS LS-05 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
AVINGTRANS LS-05 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.
AVINGTRANS LS 05 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 AVINGTRANS LS 05 across different markets.
About AVINGTRANS LS-05 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 AVINGTRANS LS 05 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 AVINGTRANS LS 05 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AVINGTRANS LS 05 price pattern first instead of the macroeconomic environment surrounding AVINGTRANS LS 05. By analyzing AVINGTRANS LS-05'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 AVINGTRANS LS-05'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 AVINGTRANS LS-05 specific price patterns or momentum indicators. Please read more on our technical analysis page.
AVINGTRANS LS-05 February 15, 2026 Technical Indicators
Most technical analysis of AVINGTRANS 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 AVINGTRANS from various momentum indicators to cycle indicators. When you analyze AVINGTRANS 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 | 0.1358 | |||
| Market Risk Adjusted Performance | 0.7538 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 0.8857 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 623.44 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.84 | |||
| Information Ratio | 0.1286 | |||
| Jensen Alpha | 0.3153 | |||
| Total Risk Alpha | 0.1795 | |||
| Sortino Ratio | 0.1725 | |||
| Treynor Ratio | 0.7438 | |||
| Maximum Drawdown | 12.72 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 5.56 | |||
| Downside Variance | 2.69 | |||
| Semi Variance | 0.7844 | |||
| Expected Short fall | (2.94) | |||
| Skewness | 2.06 | |||
| Kurtosis | 5.86 |
AVINGTRANS LS-05 February 15, 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 AVINGTRANS 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 | 0.98 | ||
| Day Median Price | 6.40 | ||
| Day Typical Price | 6.40 | ||
| Price Action Indicator | (0.05) |
Complementary Tools for AVINGTRANS Stock analysis
When running AVINGTRANS LS-05's price analysis, check to measure AVINGTRANS LS-05'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 AVINGTRANS LS-05 is operating at the current time. Most of AVINGTRANS LS-05's value examination focuses on studying past and present price action to predict the probability of AVINGTRANS LS-05's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVINGTRANS LS-05's price. Additionally, you may evaluate how the addition of AVINGTRANS LS-05 to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |