AIRO Group Stock Forward View
| AIRO Stock | USD 9.21 0.01 0.11% |
AIRO Stock outlook is based on your current time horizon. Although AIRO Group's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of AIRO Group's systematic risk associated with finding meaningful patterns of AIRO Group fundamentals over time.
As of today the relative strength indicator of AIRO Group's 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 Current Year (0.10) | EPS Estimate Next Year (0.48) | Wall Street Target Price 30.6667 | Quarterly Revenue Growth 1.51 |
Using AIRO Group hype-based prediction, you can estimate the value of AIRO Group Holdings from the perspective of AIRO Group response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards AIRO Group using AIRO Group's stock options and short interest. It helps to benchmark the overall future attitude of investors towards AIRO using crowd psychology based on the activity and movement of AIRO Group's stock price.
AIRO Group Short Interest
An investor who is long AIRO Group may also wish to track short interest. As short interest increases, investors should be becoming more worried about AIRO Group and may potentially protect profits, hedge AIRO Group with its derivative instruments, or be ready for some potential downside.
200 Day MA 22.2266 | Short Percent 0.029 | Short Ratio 0.48 | Shares Short Prior Month 857 K | 50 Day MA 20.9612 |
AIRO Relative Strength Index
The Naive Prediction forecasted value of AIRO Group Holdings on the next trading day is expected to be 10.37 with a mean absolute deviation of 0.66 and the sum of the absolute errors of 40.17.AIRO Group Holdings Hype to Price Pattern
Investor biases related to AIRO Group's public news can be used to forecast risks associated with an investment in AIRO. The trend in average sentiment can be used to explain how an investor holding AIRO can time the market purely based on public headlines and social activities around AIRO Group Holdings. 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 AIRO Group's market sentiment to its price can help taders to make decisions based on the overall investors consensus about AIRO Group.
AIRO Group Implied Volatility | 1.35 |
AIRO Group's implied volatility exposes the market's sentiment of AIRO Group Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if AIRO Group'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 AIRO Group stock will not fluctuate a lot when AIRO Group's options are near their expiration.
The Naive Prediction forecasted value of AIRO Group Holdings on the next trading day is expected to be 10.37 with a mean absolute deviation of 0.66 and the sum of the absolute errors of 40.17. AIRO Group after-hype prediction price | USD 9.24 |
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 AIRO Group to cross-verify your projections. Prediction based on Rule 16 of the current AIRO contract
Based on the Rule 16, the options market is currently suggesting that AIRO Group Holdings will have an average daily up or down price movement of about 0.0844% per day over the life of the 2026-04-17 option contract. With AIRO Group trading at USD 9.21, that is roughly USD 0.007771 . If you think that the market is fully incorporating AIRO Group's daily price movement you should consider acquiring AIRO Group Holdings options at the current volatility level of 1.35%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 AIRO Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast AIRO Group'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 AIRO Group's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for AIRO Group 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 AIRO Group's open interest, investors have to compare it to AIRO Group'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 AIRO Group 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 AIRO. 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.
AIRO Group Additional Predictive Modules
Most predictive techniques to examine AIRO price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for AIRO using various technical indicators. When you analyze AIRO 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
AIRO Group Cash Forecast
Forecasting financial indicators like cash flow involves analysts applying various statistical methods, techniques, and algorithms. These tools reveal hidden trends within the AIRO Group's financial statements to estimate their effects on upcoming price movements.
Cash | First Reported 2010-12-31 | Previous Quarter 23.9 M | Current Value 25 M | Quarterly Volatility 9 M |
AIRO Group Naive Prediction Price Forecast For the 17th of February 2026
Given 90 days horizon, the Naive Prediction forecasted value of AIRO Group Holdings on the next trading day is expected to be 10.37 with a mean absolute deviation of 0.66, mean absolute percentage error of 0.62, and the sum of the absolute errors of 40.17.Please note that although there have been many attempts to predict AIRO Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that AIRO Group's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
AIRO Group Stock Forecast Pattern
| Backtest AIRO Group | AIRO Group Price Prediction | Research Analysis |
AIRO Group Forecasted Value
In the context of forecasting AIRO Group's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. AIRO Group's downside and upside margins for the forecasting period are 4.48 and 16.26, respectively. We have considered AIRO Group's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of AIRO Group stock data series using in forecasting. Note that when a statistical model is used to represent AIRO Group stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 117.6337 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.6585 |
| MAPE | Mean absolute percentage error | 0.0701 |
| SAE | Sum of the absolute errors | 40.167 |
Predictive Modules for AIRO Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AIRO Group Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.AIRO Group After-Hype Price Density Analysis
As far as predicting the price of AIRO Group at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in AIRO Group or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of AIRO Group, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
AIRO Group Estimiated After-Hype Price Volatility
In the context of predicting AIRO Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on AIRO Group's historical news coverage. AIRO Group's after-hype downside and upside margins for the prediction period are 3.35 and 15.13, respectively. We have considered AIRO Group's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
AIRO Group is moderately volatile at this time. Analysis and calculation of next after-hype price of AIRO Group Holdings is based on 3 months time horizon.
AIRO Group Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as AIRO Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AIRO Group backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with AIRO Group, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.06 | 5.89 | 0.03 | 0.01 | 6 Events / Month | 7 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
9.21 | 9.24 | 0.33 |
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AIRO Group Hype Timeline
AIRO Group Holdings is presently traded for 9.21. The entity has historical hype elasticity of 0.03, and average elasticity to hype of competition of -0.01. AIRO is projected to increase in value after the next headline, with the price projected to jump to 9.24 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is projected to be 0.33%, whereas the daily expected return is presently at 0.06%. The volatility of related hype on AIRO Group is about 4177.3%, with the expected price after the next announcement by competition of 9.20. The company reported the previous year's revenue of 86.94 M. Net Loss for the year was (38.69 M) with profit before overhead, payroll, taxes, and interest of 66.02 M. Given the investment horizon of 90 days the next projected press release will be in about 6 days. Check out Historical Fundamental Analysis of AIRO Group to cross-verify your projections.AIRO Group Related Hype Analysis
Having access to credible news sources related to AIRO Group's direct competition is more important than ever and may enhance your ability to predict AIRO Group's future price movements. Getting to know how AIRO Group's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how AIRO Group may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EVTL | Vertical Aerospace | (0.47) | 9 per month | 5.31 | 0.02 | 9.51 | (7.78) | 32.52 | |
| BYRN | Byrna Technologies | (0.38) | 9 per month | 0.00 | (0.17) | 5.19 | (5.41) | 19.55 | |
| SRTA | Strata Critical Medical | (0.13) | 6 per month | 0.00 | (0.02) | 6.22 | (6.18) | 23.54 | |
| SWBI | Smith Wesson Brands | 0.18 | 8 per month | 0.92 | 0.14 | 4.08 | (2.32) | 25.97 | |
| MTRX | Matrix Service Co | (0.90) | 5 per month | 0.00 | (0.07) | 3.48 | (4.09) | 21.48 | |
| CYRX | Cryoport | 0.25 | 8 per month | 2.56 | (0.03) | 4.90 | (4.26) | 15.73 | |
| PKE | Park Electrochemical | 0.67 | 5 per month | 1.46 | 0.11 | 4.71 | (2.80) | 13.02 | |
| EBF | Ennis Inc | (0.01) | 8 per month | 0.89 | 0.21 | 2.20 | (1.87) | 4.45 | |
| ZIP | Ziprecruiter | (0.14) | 10 per month | 0.00 | (0.32) | 5.13 | (8.57) | 19.52 | |
| CODI | Compass Diversified Holdings | (0.48) | 10 per month | 5.37 | 0.03 | 9.07 | (6.76) | 35.68 |
Other Forecasting Options for AIRO Group
For every potential investor in AIRO, whether a beginner or expert, AIRO Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. AIRO Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in AIRO. Basic forecasting techniques help filter out the noise by identifying AIRO Group's price trends.AIRO Group 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 AIRO Group stock to make a market-neutral strategy. Peer analysis of AIRO Group could also be used in its relative valuation, which is a method of valuing AIRO Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AIRO Group Market Strength Events
Market strength indicators help investors to evaluate how AIRO Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AIRO Group shares will generate the highest return on investment. By undertsting and applying AIRO Group stock market strength indicators, traders can identify AIRO Group Holdings entry and exit signals to maximize returns.
AIRO Group Risk Indicators
The analysis of AIRO Group'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 AIRO Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting airo 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 | 4.66 | |||
| Standard Deviation | 6.31 | |||
| Variance | 39.83 |
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 AIRO Group
The number of cover stories for AIRO Group depends on current market conditions and AIRO Group's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that AIRO Group 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 AIRO Group'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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AIRO Group Short Properties
AIRO Group's future price predictability will typically decrease when AIRO Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of AIRO Group Holdings often depends not only on the future outlook of the potential AIRO Group'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. AIRO Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.9 M | |
| Cash And Short Term Investments | 20.7 M |
Check out Historical Fundamental Analysis of AIRO Group to cross-verify your projections. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Will Aerospace & Defense sector continue expanding? Could AIRO diversify its offerings? Factors like these will boost the valuation of AIRO Group. If investors know AIRO will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AIRO Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding AIRO Group Holdings requires distinguishing between market price and book value, where the latter reflects AIRO's accounting equity. The concept of intrinsic value - what AIRO Group's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push AIRO Group's price substantially above or below its fundamental value.
Understanding that AIRO Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AIRO Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, AIRO Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.