FTAI Aviation Stock Forward View - Accumulation Distribution
| FTAI Stock | USD 272.61 13.50 5.21% |
FTAI Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of FTAI Aviation's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 7th of February 2026 the relative strength index (rsi) of FTAI Aviation's share price is below 20 . This usually indicates 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 |
Quarterly Earnings Growth 0.447 | EPS Estimate Next Quarter 1.291 | EPS Estimate Current Year 4.7725 | EPS Estimate Next Year 6.733 | Wall Street Target Price 301.1 |
Using FTAI Aviation hype-based prediction, you can estimate the value of FTAI Aviation from the perspective of FTAI Aviation response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards FTAI Aviation using FTAI Aviation's stock options and short interest. It helps to benchmark the overall future attitude of investors towards FTAI using crowd psychology based on the activity and movement of FTAI Aviation's stock price.
FTAI Aviation Short Interest
A significant increase or decrease in FTAI Aviation's short interest from the previous month could be a good indicator of investor sentiment towards FTAI. Short interest can provide insight into the potential direction of FTAI Aviation stock and how bullish or bearish investors feel about the market overall.
200 Day MA 158.5881 | Short Percent 0.0427 | Short Ratio 2.36 | Shares Short Prior Month 3.4 M | 50 Day MA 214.9247 |
FTAI Relative Strength Index
FTAI Aviation Hype to Price Pattern
Investor biases related to FTAI Aviation's public news can be used to forecast risks associated with an investment in FTAI. The trend in average sentiment can be used to explain how an investor holding FTAI can time the market purely based on public headlines and social activities around FTAI Aviation. 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 FTAI Aviation's market sentiment to its price can help taders to make decisions based on the overall investors consensus about FTAI Aviation.
FTAI Aviation Implied Volatility | 0.68 |
FTAI Aviation's implied volatility exposes the market's sentiment of FTAI Aviation stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if FTAI Aviation'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 FTAI Aviation stock will not fluctuate a lot when FTAI Aviation's options are near their expiration.
FTAI Aviation after-hype prediction price | USD 266.94 |
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 FTAI Aviation to cross-verify your projections. Prediction based on Rule 16 of the current FTAI contract
Based on the Rule 16, the options market is currently suggesting that FTAI Aviation will have an average daily up or down price movement of about 0.0425% per day over the life of the 2026-05-15 option contract. With FTAI Aviation trading at USD 272.61, that is roughly USD 0.12 . If you think that the market is fully incorporating FTAI Aviation's daily price movement you should consider acquiring FTAI Aviation options at the current volatility level of 0.68%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 FTAI Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast FTAI Aviation'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 FTAI Aviation's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for FTAI Aviation 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 FTAI Aviation's open interest, investors have to compare it to FTAI Aviation'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 FTAI Aviation 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 FTAI. 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.
FTAI Aviation Additional Predictive Modules
Most predictive techniques to examine FTAI price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for FTAI using various technical indicators. When you analyze FTAI 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 79779.3 | 45483.23 |
| Check FTAI Aviation Volatility | Backtest FTAI Aviation | Information Ratio |
FTAI Aviation Trading Date Momentum
| On February 06 2026 FTAI Aviation was traded for 272.61 at the closing time. The top price for the day was 278.61 and the lowest listed price was 267.29 . The trading volume for the day was 1.1 M. The trading history from February 6, 2026 did not affect price variability. The overall trading delta against the current closing price is 1.95% . |
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 FTAI Aviation to competition |
Other Forecasting Options for FTAI Aviation
For every potential investor in FTAI, whether a beginner or expert, FTAI Aviation's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. FTAI Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in FTAI. Basic forecasting techniques help filter out the noise by identifying FTAI Aviation's price trends.FTAI Aviation 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 FTAI Aviation stock to make a market-neutral strategy. Peer analysis of FTAI Aviation could also be used in its relative valuation, which is a method of valuing FTAI Aviation by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
FTAI Aviation Market Strength Events
Market strength indicators help investors to evaluate how FTAI Aviation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FTAI Aviation shares will generate the highest return on investment. By undertsting and applying FTAI Aviation stock market strength indicators, traders can identify FTAI Aviation entry and exit signals to maximize returns.
| Accumulation Distribution | 45483.23 | |||
| Daily Balance Of Power | 1.19258 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 272.95 | |||
| Day Typical Price | 272.84 | |||
| Price Action Indicator | 6.41 | |||
| Period Momentum Indicator | 13.5 |
FTAI Aviation Risk Indicators
The analysis of FTAI Aviation'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 FTAI Aviation's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ftai 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 | 2.53 | |||
| Semi Deviation | 2.73 | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.03 | |||
| Downside Variance | 11.48 | |||
| Semi Variance | 7.48 | |||
| Expected Short fall | (2.82) |
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 FTAI Aviation
The number of cover stories for FTAI Aviation depends on current market conditions and FTAI Aviation's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that FTAI Aviation 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 FTAI Aviation'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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FTAI Aviation Short Properties
FTAI Aviation's future price predictability will typically decrease when FTAI Aviation's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of FTAI Aviation often depends not only on the future outlook of the potential FTAI Aviation'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. FTAI Aviation's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 101.5 M | |
| Cash And Short Term Investments | 115.1 M |
Check out Historical Fundamental Analysis of FTAI Aviation to cross-verify your projections. For more detail on how to invest in FTAI Stock please use our How to Invest in FTAI Aviation guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is there potential for Trading Companies & Distributors market expansion? Will FTAI introduce new products? Factors like these will boost the valuation of FTAI Aviation. Market participants price FTAI higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about FTAI Aviation 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 0.447 | Dividend Share 1.25 | Earnings Share 4.38 | Revenue Per Share | Quarterly Revenue Growth 0.432 |
The market value of FTAI Aviation is measured differently than its book value, which is the value of FTAI that is recorded on the company's balance sheet. Investors also form their own opinion of FTAI Aviation's value that differs from its market value or its book value, called intrinsic value, which is FTAI Aviation's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because FTAI Aviation's market value can be influenced by many factors that don't directly affect FTAI Aviation'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 FTAI Aviation's value and its price as these two are different measures arrived at by different means. Investors typically determine if FTAI Aviation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, FTAI Aviation's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.