Air T Preferred Stock Forecast - Rate Of Daily Change
| AIRTP Preferred Stock | USD 17.40 0.05 0.29% |
Air Preferred Stock Forecast is based on your current time horizon.
Air |
| Check Air T Volatility | Backtest Air T | Information Ratio |
Air T Trading Date Momentum
| On November 25 2024 Air T Inc was traded for 17.40 at the closing time. The highest daily price throughout the period was 17.40 and the lowest price was 17.40 . There was no trading activity during the period 0.0. Lack of trading volume on 11/25/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
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 T
For every potential investor in Air, whether a beginner or expert, Air T's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Air Preferred 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 T's price trends.Air T 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 T preferred stock to make a market-neutral strategy. Peer analysis of Air T could also be used in its relative valuation, which is a method of valuing Air T by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Air T Inc Technical and Predictive Analytics
The preferred 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 T'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 T's current price.| Cycle Indicators | ||
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Air T Market Strength Events
Market strength indicators help investors to evaluate how Air T preferred 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 T shares will generate the highest return on investment. By undertsting and applying Air T preferred stock market strength indicators, traders can identify Air T Inc entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 17.4 | |||
| Day Typical Price | 17.4 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 | |||
| Relative Strength Index | 70.44 |
Air T Risk Indicators
The analysis of Air T'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 T's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting air preferred 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 | 0.7575 | |||
| Semi Deviation | 1.06 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 | |||
| Downside Variance | 1.57 | |||
| Semi Variance | 1.12 | |||
| Expected Short fall | (0.88) |
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.
Pair Trading with Air T
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Air T position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Air T will appreciate offsetting losses from the drop in the long position's value.Moving against Air Preferred Stock
| 0.54 | EXPD | Expeditors International | PairCorr |
| 0.45 | ZTO | ZTO Express | PairCorr |
| 0.4 | PSIG | PS International | PairCorr |
| 0.38 | PAL | Proficient Auto Logi | PairCorr |
The ability to find closely correlated positions to Air T could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Air T when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Air T - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Air T Inc to buy it.
The correlation of Air T is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Air T moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Air T Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Air T can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Air Preferred Stock Analysis
When running Air T's price analysis, check to measure Air T'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 Air T is operating at the current time. Most of Air T's value examination focuses on studying past and present price action to predict the probability of Air T's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air T's price. Additionally, you may evaluate how the addition of Air T to your portfolios can decrease your overall portfolio volatility.