Air Industries Stock Forward View - Accumulation Distribution
| AIRI Stock | USD 3.39 0.06 1.80% |
Air Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Air Industries' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 7th of February 2026 the relative strength indicator of Air Industries' share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
EPS Estimate Next Quarter (0.02) | EPS Estimate Current Year (0.61) | EPS Estimate Next Year (0.35) | Wall Street Target Price 5 | EPS Estimate Current Quarter (0.22) |
Using Air Industries hype-based prediction, you can estimate the value of Air Industries Group from the perspective of Air Industries response to recently generated media hype and the effects of current headlines on its competitors.
Air Industries after-hype prediction price | USD 3.4 |
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 Air Industries to cross-verify your projections. Air Industries Additional Predictive Modules
Most predictive techniques to examine Air price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Air using various technical indicators. When you analyze Air 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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| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1721.15 | 3838.06 |
| Check Air Industries Volatility | Backtest Air Industries | Information Ratio |
Air Industries Trading Date Momentum
| On February 06 2026 Air Industries Group was traded for 3.39 at the closing time. The top price for the day was 3.40 and the lowest listed price was 3.27 . The trading volume for the day was 100.4 K. The trading history from February 6, 2026 did not affect price variability. The overall trading delta against the current closing price is 1.77% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Air Industries to competition |
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 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.
| Accumulation Distribution | 3838.06 | |||
| Daily Balance Of Power | 0.4615 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 3.34 | |||
| Day Typical Price | 3.35 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.06 |
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 | 2.08 | |||
| Semi Deviation | 2.33 | |||
| Standard Deviation | 3.26 | |||
| Variance | 10.66 | |||
| Downside Variance | 7.11 | |||
| Semi Variance | 5.44 | |||
| Expected Short fall | (2.57) |
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 Air Industries
The number of cover stories for Air Industries depends on current market conditions and Air Industries' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Air Industries 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 Air Industries' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Air Industries Short Properties
Air Industries' future price predictability will typically decrease when Air Industries' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Air Industries Group often depends not only on the future outlook of the potential Air Industries' 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. Air Industries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.3 M | |
| Cash And Short Term Investments | 753 K |
Check out Historical Fundamental Analysis of Air Industries to cross-verify your projections. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is there potential for Aerospace & Defense market expansion? Will Air introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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 (0.53) | Revenue Per Share | Quarterly Revenue Growth (0.18) | Return On Assets | Return On Equity |
Understanding Air Industries Group requires distinguishing between market price and book value, where the latter reflects Air's accounting equity. The concept of intrinsic value - what Air Industries' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Air Industries' price substantially above or below its fundamental value.
Understanding that Air Industries' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Air Industries represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Air Industries' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.