Analysis for China Aviation Oil
Description & usage
China Aviation Oil trades and supplies jet fuel for airlines and airport customers across Asia. The company benefits from recovery in air traffic demand and its critical role in fuel logistics. Key drivers are sales volumes, trading spreads, storage/logistics costs, and jet-fuel pricing trends.
Basic info
- Symbol
- G92.SI
- Type
- Stock
- Region
- Asia
- Sector
- Industrials
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- G92.SI
- Type
- Stock
- Region
- Asia
- Sector
- Industrials
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
China Aviation Oil (G92.SI) currently has a total score of 72 points, placing it in the strong range. The score is made up of Performance (73), Stability (56) and Trend (96). The profile is clearly uneven: Trend stands out while Stability is more neutral.
Performance scores 73 points (strong). Key strength: 1Y return at 146.5 %. Even the weakest return is still strong in absolute terms: 10Y return at 166.7 %. This points to a sharper upswing more recently.
Stability scores 56 points (neutral). Key strength: return/volatility ratio at 4.04. Weaker metric: max drawdown (5Y) at -63.7 %. That indicates meaningful multi-year drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 96 points (very strong). Key strength: trend strength at 0.95. Even the weakest metric remains solid in absolute terms: SMA50 distance at 10.4 %.
Overall, the profile has a clear strength in Trend, while Stability is the main limiter. On a metric level, return/volatility ratio stands out, while max drawdown (5Y) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For energy and oil-linked assets, higher Brent typically leans supportive.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.