Surf Air Stock Forecast - Total Risk Alpha
| SRFM Stock | 3.74 0.26 7.47% |
Surf Stock Forecast 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 recommend always cross-verifying it against solid analysis of Surf Air's systematic risk associated with finding meaningful patterns of Surf Air fundamentals over time.
Surf |
| Check Surf Air Volatility | Backtest Surf Air | Information Ratio |
Surf Air Trading Date Momentum
| On November 28 2024 Surf Air Mobility was traded for 3.74 at the closing time. The top price for the day was 3.95 and the lowest listed price was 3.50 . There was no trading activity during the period 0.0. Lack of trading volume on November 28, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 4.81% . |
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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 Mobility Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Surf Air'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 Surf Air's current price.| Cycle Indicators | ||
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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.
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 | 9.58 | |||
| Semi Deviation | 9.39 | |||
| Standard Deviation | 13.24 | |||
| Variance | 175.33 | |||
| Downside Variance | 105.05 | |||
| Semi Variance | 88.11 | |||
| Expected Short fall | (11.88) |
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.
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Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Surf Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (15.64) | Revenue Per Share 10.839 | Quarterly Revenue Growth 4.225 | Return On Assets (1.78) |
The market value of Surf Air Mobility is measured differently than its book value, which is the value of Surf that is recorded on the company's balance sheet. Investors also form their own opinion of Surf Air's value that differs from its market value or its book value, called intrinsic value, which is Surf Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Surf Air's market value can be influenced by many factors that don't directly affect Surf Air'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 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. However, Surf Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.