Air Industries Stock Forecast - Rate Of Daily Change
| AIRI Stock | USD 4.49 0.06 1.32% |
Air Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Air Industries' historical fundamentals, such as revenue growth or operating cash flow patterns.
Air |
| Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
| 0.99 | 0.99 |
| Check Air Industries Volatility | Backtest Air Industries | Information Ratio |
Air Industries Trading Date Momentum
| On November 28 2024 Air Industries Group was traded for 4.49 at the closing time. The top price for the day was 4.69 and the lowest listed price was 4.46 . There was no trading activity during the period 0.0. Lack of trading volume on November 28, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.67% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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Other Forecasting Options for Air Industries
For every potential investor in Air, whether a beginner or expert, Air Industries' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Air Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Air. Basic forecasting techniques help filter out the noise by identifying Air Industries' price trends.Air Industries Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Air Industries stock to make a market-neutral strategy. Peer analysis of Air Industries could also be used in its relative valuation, which is a method of valuing Air Industries by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Air Industries Group Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Air Industries' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Air Industries' current price.| Cycle Indicators | ||
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Air Industries Market Strength Events
Market strength indicators help investors to evaluate how Air Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Air Industries shares will generate the highest return on investment. By undertsting and applying Air Industries stock market strength indicators, traders can identify Air Industries Group entry and exit signals to maximize returns.
Air Industries Risk Indicators
The analysis of Air Industries' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Air Industries' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting air stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.74 | |||
| Standard Deviation | 5.7 | |||
| Variance | 32.47 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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When determining whether Air Industries Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Air Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Air Industries Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Air Industries Group Stock:Check out Historical Fundamental Analysis of Air Industries to cross-verify your projections. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Air Industries. If investors know Air will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Air Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.18) | Revenue Per Share 16.148 | Quarterly Revenue Growth 0.028 | Return On Assets 0.0034 | Return On Equity (0.1) |
The market value of Air Industries Group is measured differently than its book value, which is the value of Air that is recorded on the company's balance sheet. Investors also form their own opinion of Air Industries' value that differs from its market value or its book value, called intrinsic value, which is Air Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Air Industries' market value can be influenced by many factors that don't directly affect Air Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Air Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Air Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.