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TAVI AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Volatility+0.91%
    How much the stock price tends to fluctuate
  • Size & Liquidity+0.14%
    Company size and trading liquidity
  • Sentiment-3.76%
    How analysts and the market view the stock
  • Momentum-0.76%
    Direction and strength of recent price movements
  • Valuation-0.76%
    How the stock is priced relative to its fundamentals

TAVI probability advantage of beating the market (3M):

-4.23%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Sell

TAVIA (TAVI) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -4.23% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of TAVI (46.59%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • TAVI probability advantage of beating the market (3M)-4.23%
  • TAVI probability of beating the market (3M)46.59%

TAVI probability advantage of beating the market (3M): -4.23%

The AI-powered overall analysis of TAVIA (TAVI) is based on the 19 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of TAVI:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Country
Kazakhstan
N/A
-2.41%
Sentiment
Industry (GICS)
Shell Companies
N/A
-0.81%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-0.54%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-0.51%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.49%
Sentiment
Short Float (%)
0.02%
N/A
+0.30%
Technical
ATR (180d Volatility)
0.06
N/A
+0.26%
Technical
Plus Directional Indicator (+DI, 90d)
49.82%
+-
-0.23%
Fundamental
Cash per Share (MRQ)
0.02
N/A
-0.22%
Technical
Normalized Average True Range (50d)
1.51%
N/A
+0.22%
Technical
+0.21%
Technical
-0.15%
Sentiment
+0.15%
Technical
-0.14%
Technical
+0.14%
Rest of Alpha Signals: +0.10%
  • TAVI probability advantage of beating the market (3M)Total:-4.23%
  • TAVI AI Score
Significant changes Vs previous day

TAVI Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$10.67
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

TAVI Average Past Performance & Loss Rate

Three months after its 113 Sell signals since July 2026, TAVI had an average performance of xxxxxx and a xxxxx Loss rate (negative performance).

113 Past TAVI Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
0.00%
Average Alpha
0.00%
Loss Rate (% Negative Perf.)
100.00%
% Negative Alpha
100.00%

TAVI Frequently Asked Questions

Tavia Acquisition Corp Company Profile

Pros

Cons

  • TAVI / KYG868801047KZ Flag
  • Market Cap$169.56M
  • Short Float-
  • Volume7.25K
  • Dividend %-
Performance
  • Perf Week-0.09%
  • Perf Quarter+1.32%
  • Perf Year+5.33%
  • Perf YTD+2.30%
Technical Indicators
  • 52W High10.68 -0.09%
  • 52W Low10.09 5.75%
  • Avg Volume-
  • Beta-
  • ATR0.38
  • Volatility-

TAVI Company Profile Summary

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