AAR Corp Stock Forecast - Relative Strength Index
| AIR Stock | USD 105.52 1.26 1.21% |
AAR Stock outlook is based on your current time horizon. Although AAR Corp's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of AAR Corp's systematic risk associated with finding meaningful patterns of AAR Corp fundamentals over time.
The relative strength indicator of AAR Corp's stock price is slightly above 67. This suggests that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling AAR, making its price go up or down. Momentum 67
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.92 | EPS Estimate Current Year 4.7071 | EPS Estimate Next Year 5.5029 | Wall Street Target Price 110.6667 | EPS Estimate Current Quarter 1.0383 |
Using AAR Corp hype-based prediction, you can estimate the value of AAR Corp from the perspective of AAR Corp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards AAR Corp using AAR Corp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards AAR using crowd psychology based on the activity and movement of AAR Corp's stock price.
AAR Corp Short Interest
An investor who is long AAR Corp may also wish to track short interest. As short interest increases, investors should be becoming more worried about AAR Corp and may potentially protect profits, hedge AAR Corp with its derivative instruments, or be ready for some potential downside.
200 Day MA 75.4946 | Short Percent 0.0312 | Short Ratio 3.43 | Shares Short Prior Month 1.1 M | 50 Day MA 87.0616 |
AAR Relative Strength Index
AAR Corp Hype to Price Pattern
Investor biases related to AAR Corp's public news can be used to forecast risks associated with an investment in AAR. The trend in average sentiment can be used to explain how an investor holding AAR can time the market purely based on public headlines and social activities around AAR Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of AAR Corp's market sentiment to its price can help taders to make decisions based on the overall investors consensus about AAR Corp.
AAR Corp Implied Volatility | 0.39 |
AAR Corp's implied volatility exposes the market's sentiment of AAR Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if AAR Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that AAR Corp stock will not fluctuate a lot when AAR Corp's options are near their expiration.
AAR Corp after-hype prediction price | USD 105.34 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of AAR Corp to cross-verify your projections. Prediction based on Rule 16 of the current AAR contract
Based on the Rule 16, the options market is currently suggesting that AAR Corp will have an average daily up or down price movement of about 0.0244% per day over the life of the 2026-03-20 option contract. With AAR Corp trading at USD 105.52, that is roughly USD 0.0257 . If you think that the market is fully incorporating AAR Corp's daily price movement you should consider acquiring AAR Corp options at the current volatility level of 0.39%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 AAR Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast AAR Corp's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in AAR Corp's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for AAR Corp stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current AAR Corp's open interest, investors have to compare it to AAR Corp's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of AAR Corp is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in AAR. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
AAR Corp Additional Predictive Modules
Most predictive techniques to examine AAR price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for AAR using various technical indicators. When you analyze AAR charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 67.78 | 67.78 |
| Check AAR Corp Volatility | Backtest AAR Corp | Information Ratio |
AAR Corp Trading Date Momentum
| On January 27 2026 AAR Corp was traded for 105.52 at the closing time. Highest AAR Corp's price during the trading hours was 105.52 and the lowest price during the day was 104.26 . There was no trading activity during the period 0.0. Lack of trading volume on the 27th of January did not affect price variability. The overall trading delta to current price is 1.19% . |
| Compare AAR Corp to competition |
Other Forecasting Options for AAR Corp
For every potential investor in AAR, whether a beginner or expert, AAR Corp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. AAR Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in AAR. Basic forecasting techniques help filter out the noise by identifying AAR Corp's price trends.AAR Corp 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 AAR Corp stock to make a market-neutral strategy. Peer analysis of AAR Corp could also be used in its relative valuation, which is a method of valuing AAR Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AAR Corp Market Strength Events
Market strength indicators help investors to evaluate how AAR Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AAR Corp shares will generate the highest return on investment. By undertsting and applying AAR Corp stock market strength indicators, traders can identify AAR Corp entry and exit signals to maximize returns.
AAR Corp Risk Indicators
The analysis of AAR Corp'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 AAR Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aar 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 | 1.67 | |||
| Semi Deviation | 1.53 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.36 | |||
| Downside Variance | 3.02 | |||
| Semi Variance | 2.34 | |||
| Expected Short fall | (2.00) |
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.
Story Coverage note for AAR Corp
The number of cover stories for AAR Corp depends on current market conditions and AAR Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that AAR Corp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about AAR Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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AAR Corp Short Properties
AAR Corp's future price predictability will typically decrease when AAR Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of AAR Corp often depends not only on the future outlook of the potential AAR Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AAR Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 35.8 M | |
| Cash And Short Term Investments | 96.5 M |
Additional Tools for AAR Stock Analysis
When running AAR Corp's price analysis, check to measure AAR Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AAR Corp is operating at the current time. Most of AAR Corp's value examination focuses on studying past and present price action to predict the probability of AAR Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAR Corp's price. Additionally, you may evaluate how the addition of AAR Corp to your portfolios can decrease your overall portfolio volatility.