Saker Aviation's market value is the price at which a share of Saker Aviation trades on a public exchange. It measures the collective expectations of Saker Aviation Services investors about its performance. Saker Aviation is selling for under 6.85 as of the 29th of January 2026; that is No Change since the beginning of the trading day. The stock's lowest day price was 6.85. With this module, you can estimate the performance of a buy and hold strategy of Saker Aviation Services and determine expected loss or profit from investing in Saker Aviation over a given investment horizon. Check out Saker Aviation Correlation, Saker Aviation Volatility and Saker Aviation Performance module to complement your research on Saker Aviation.
Please note, there is a significant difference between Saker Aviation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Saker Aviation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Saker Aviation's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Saker Aviation '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 Saker Aviation's otc 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 Saker Aviation.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in Saker Aviation on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Saker Aviation Services or generate 0.0% return on investment in Saker Aviation over 90 days. Saker Aviation is related to or competes with Vivic Corp, Grupo TMM, and Raise Production. Saker Aviation Services, Inc., through its subsidiaries, operates in the aviation services segment of the general aviati... More
Saker Aviation 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 Saker Aviation's otc 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 Saker Aviation Services 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 Saker Aviation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Saker Aviation's standard deviation. In reality, there are many statistical measures that can use Saker Aviation historical prices to predict the future Saker Aviation's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Saker Aviation. Your research has to be compared to or analyzed against Saker Aviation's peers to derive any actionable benefits. When done correctly, Saker Aviation's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Saker Aviation Services.
Saker Aviation January 29, 2026 Technical Indicators
Currently, Saker Aviation Services is out of control. Saker Aviation Services owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0255, which indicates the firm had a 0.0255 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Saker Aviation Services, which you can use to evaluate the volatility of the company. Please validate Saker Aviation's Variance of 0.276, coefficient of variation of 3928.22, and Risk Adjusted Performance of 0.0147 to confirm if the risk estimate we provide is consistent with the expected return of 0.0134%. Saker Aviation has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.0837, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Saker Aviation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Saker Aviation is expected to be smaller as well. Saker Aviation Services right now has a risk of 0.53%. Please validate Saker Aviation information ratio and rate of daily change , to decide if Saker Aviation will be following its existing price patterns.
Auto-correlation
0.20
Weak predictability
Saker Aviation Services has weak predictability. Overlapping area represents the amount of predictability between Saker Aviation time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Saker Aviation Services price movement. The serial correlation of 0.2 indicates that over 20.0% of current Saker Aviation price fluctuation can be explain by its past prices.
Correlation Coefficient
0.2
Spearman Rank Test
0.84
Residual Average
0.0
Price Variance
0.01
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Saker Aviation's price analysis, check to measure Saker Aviation'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 Saker Aviation is operating at the current time. Most of Saker Aviation's value examination focuses on studying past and present price action to predict the probability of Saker Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saker Aviation's price. Additionally, you may evaluate how the addition of Saker Aviation to your portfolios can decrease your overall portfolio volatility.