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VLRS 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.

  • Earnings Quality+0.99%
    Stability and reliability of reported earnings
  • Valuation+0.85%
    How the stock is priced relative to its fundamentals
  • Volatility+0.35%
    How much the stock price tends to fluctuate
  • Momentum-1.36%
    Direction and strength of recent price movements
  • Profitability-0.93%
    Profitability and operating efficiency metrics
  • Sentiment-0.56%
    How analysts and the market view the stock

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

-0.66%

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
Hold

Controladora Vuela Cia De Aviacion (VLRS) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -0.66% 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 VLRS (50.16%) 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%
  • VLRS probability advantage of beating the market (3M)-0.66%
  • VLRS probability of beating the market (3M)50.16%

VLRS probability advantage of beating the market (3M): -0.66%

The AI-powered overall analysis of Controladora Vuela Cia De Aviacion (VLRS) is based on the 25 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 VLRS:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Country
Mexico
N/A
+3.86%
Sentiment
Industry (GICS)
Passenger Airlines
N/A
-3.73%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
973
+-
+1.64%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-1.63%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-1.15%
Technical
Chart Pattern (120d)
figure_127
N/A
+1.04%
Technical
Chart Pattern (252d)
figure_13
N/A
+1.02%
Fundamental
Operating Cash Flow (Qtr Discrete)
251
+-
+0.99%
Technical
Chart Pattern (180d)
figure_84
N/A
-0.97%
Fundamental
Operating Profit Margin
-2.73%
+-
-0.93%
Technical
-0.92%
Technical
+0.92%
Sentiment
+0.80%
Sentiment
+0.73%
Sentiment
-0.56%
Rest of Alpha Signals: -1.75%
  • VLRS probability advantage of beating the market (3M)Total:-0.66%
  • VLRS AI Score
Significant changes Vs previous day

VLRS Trading Parameters

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

  • Entry:$9.21
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

VLRS Average Past Performance & Win Rate

Three months after its 1253 Hold signals since July 2026, VLRS had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1253 Past VLRS Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+13.72%
Average Alpha
+1.33%
Win Rate (% Positive Perf.)
43.55%
% Positive Alpha
31.20%

VLRS Frequently Asked Questions

Controladora Vuela Compania de Aviacion SAB de CV Company Profile

Pros

Cons

  • VLRS / US21240E1055MX Flag
  • Market Cap$1.06B
  • Short Float2.35%
  • Volume652.02K
  • Dividend %-
Performance
  • Perf Week-0.21%
  • Perf Quarter+27.20%
  • Perf Year+93.89%
  • Perf YTD+3.71%
Technical Indicators
  • 52W High10.63 -13.36%
  • 52W Low4.19 119.81%
  • Avg Volume605.21K
  • Beta1.67
  • ATR0.40
  • Volatility5.15% - 5.28%

VLRS Company Profile Summary

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