Surf Air Stock Forward View - Accumulation Distribution
| SRFM Stock | 2.21 0.27 13.92% |
Surf Stock outlook is based on your current time horizon. Although Surf Air's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Surf Air's systematic risk associated with finding meaningful patterns of Surf Air fundamentals over time.
As of now the relative strength index (rsi) of Surf Air's share price is below 20 . This usually implies 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 (0.57) | EPS Estimate Current Year (3.42) | EPS Estimate Next Year (1.15) | Wall Street Target Price 7.75 | EPS Estimate Current Quarter (0.60) |
Using Surf Air hype-based prediction, you can estimate the value of Surf Air Mobility from the perspective of Surf Air response to recently generated media hype and the effects of current headlines on its competitors.
Surf Relative Strength Index
Surf Air Mobility Hype to Price Pattern
Investor biases related to Surf Air's public news can be used to forecast risks associated with an investment in Surf. The trend in average sentiment can be used to explain how an investor holding Surf can time the market purely based on public headlines and social activities around Surf Air Mobility. 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 Surf Air's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Surf Air.
Surf Air after-hype prediction price | USD 2.16 |
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 Surf Air to cross-verify your projections. Surf Air Additional Predictive Modules
Most predictive techniques to examine Surf price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Surf using various technical indicators. When you analyze Surf 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 |
| 261618.0 | 496738.0 |
| Check Surf Air Volatility | Backtest Surf Air | Information Ratio |
Surf Air Trading Date Momentum
| On February 06 2026 Surf Air Mobility was traded for 2.21 at the closing time. The top price for the day was 2.25 and the lowest listed price was 1.94 . The trading volume for the day was 3.6 M. The trading history from February 6, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 12.22% . |
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 Surf Air to competition |
Other Forecasting Options for Surf Air
For every potential investor in Surf, whether a beginner or expert, Surf Air's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Surf Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Surf. Basic forecasting techniques help filter out the noise by identifying Surf Air's price trends.Surf Air 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 Surf Air stock to make a market-neutral strategy. Peer analysis of Surf Air could also be used in its relative valuation, which is a method of valuing Surf Air by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Surf Air Market Strength Events
Market strength indicators help investors to evaluate how Surf Air stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Surf Air shares will generate the highest return on investment. By undertsting and applying Surf Air stock market strength indicators, traders can identify Surf Air Mobility entry and exit signals to maximize returns.
| Accumulation Distribution | 496738.0 | |||
| Daily Balance Of Power | 0.871 | |||
| Rate Of Daily Change | 1.14 | |||
| Day Median Price | 2.09 | |||
| Day Typical Price | 2.13 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.27 |
Surf Air Risk Indicators
The analysis of Surf Air'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 Surf Air's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting surf 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 | 4.92 | |||
| Standard Deviation | 6.74 | |||
| Variance | 45.48 |
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 Surf Air
The number of cover stories for Surf Air depends on current market conditions and Surf Air's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Surf Air 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 Surf Air'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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Surf Air Short Properties
Surf Air's future price predictability will typically decrease when Surf Air's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Surf Air Mobility often depends not only on the future outlook of the potential Surf Air'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. Surf Air's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.9 M | |
| Cash And Short Term Investments | 21.1 M |
Check out Historical Fundamental Analysis of Surf Air to cross-verify your projections. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Will Passenger Airlines sector continue expanding? Could Surf diversify its offerings? Factors like these will boost the valuation of Surf Air. If investors know Surf will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Surf Air data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Surf Air Mobility using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Surf Air's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Surf Air's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Surf Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Surf Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Surf Air's market price signifies the transaction level at which participants voluntarily complete trades.