Air Lease Stock Forecast - Daily Balance Of Power
| AL Stock | USD 48.61 0.04 0.08% |
Air Stock Forecast is based on your current time horizon. Although Air Lease's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Air Lease's systematic risk associated with finding meaningful patterns of Air Lease fundamentals over time.
Air |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.68) | (0.12) |
| Check Air Lease Volatility | Backtest Air Lease | Trend Details |
Air Lease Trading Date Momentum
| On October 03 2024 Air Lease was traded for 42.72 at the closing time. The highest price during the trading period was 43.35 and the lowest recorded bid was listed for 42.44 . The volume for the day was 1.1 M. This history from October 3, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.11% . The overall trading delta to the current price is 1.37% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Air Lease to competition |
Other Forecasting Options for Air Lease
For every potential investor in Air, whether a beginner or expert, Air Lease's 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 Lease's price trends.Air Lease 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 Lease stock to make a market-neutral strategy. Peer analysis of Air Lease could also be used in its relative valuation, which is a method of valuing Air Lease by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Air Lease 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 Lease's 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 Lease's current price.| Cycle Indicators | ||
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| Volume Indicators |
Air Lease Market Strength Events
Market strength indicators help investors to evaluate how Air Lease 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 Lease shares will generate the highest return on investment. By undertsting and applying Air Lease stock market strength indicators, traders can identify Air Lease entry and exit signals to maximize returns.
| Accumulation Distribution | 4886.56 | |||
| Daily Balance Of Power | 0.0727 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 48.41 | |||
| Day Typical Price | 48.47 | |||
| Price Action Indicator | 0.22 | |||
| Period Momentum Indicator | 0.04 |
Air Lease Risk Indicators
The analysis of Air Lease's 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 Lease's 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 | 1.19 | |||
| Semi Deviation | 1.18 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.44 | |||
| Downside Variance | 1.67 | |||
| Semi Variance | 1.39 | |||
| Expected Short fall | (1.46) |
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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Is Trading Companies & Distributors 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 Lease. 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 Lease listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.25) | Dividend Share 0.84 | Earnings Share 4.39 | Revenue Per Share 24.608 | Quarterly Revenue Growth 0.047 |
The market value of Air Lease 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 Lease's value that differs from its market value or its book value, called intrinsic value, which is Air Lease's 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 Lease's market value can be influenced by many factors that don't directly affect Air Lease's 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 Lease's value and its price as these two are different measures arrived at by different means. Investors typically determine if Air Lease is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air Lease's 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.