Aercap Holdings Nv Stock Statistic Functions Beta

AER Stock  USD 98.03  0.31  0.32%   
AerCap Holdings statistic functions tool provides the execution environment for running the Beta function and other technical functions against AerCap Holdings. AerCap Holdings value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. AerCap Holdings statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on AerCap Holdings NV correlated with the market. If Beta is less than 0 AerCap Holdings generally moves in the opposite direction as compared to the market. If AerCap Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AerCap Holdings NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AerCap Holdings is generally in the same direction as the market. If Beta > 1 AerCap Holdings moves generally in the same direction as, but more than the movement of the benchmark.

AerCap Holdings Technical Analysis Modules

Most technical analysis of AerCap Holdings help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for AerCap from various momentum indicators to cycle indicators. When you analyze AerCap 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.

About AerCap Holdings Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of AerCap Holdings NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of AerCap Holdings NV based on widely used predictive technical indicators. In general, we focus on analyzing AerCap Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AerCap Holdings's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of AerCap Holdings's intrinsic value. In addition to deriving basic predictive indicators for AerCap Holdings, we also check how macroeconomic factors affect AerCap Holdings price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2023 2024 (projected)
Days Sales Outstanding203.85184.66193.9
PTB Ratio0.580.981.16
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AerCap Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
96.6098.0299.44
Details
Intrinsic
Valuation
LowRealHigh
87.1788.59107.83
Details
Naive
Forecast
LowNextHigh
96.2497.6699.09
Details
8 Analysts
Consensus
LowTargetHigh
73.7181.0089.91
Details

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Additional Tools for AerCap Stock Analysis

When running AerCap Holdings' price analysis, check to measure AerCap Holdings' 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 AerCap Holdings is operating at the current time. Most of AerCap Holdings' value examination focuses on studying past and present price action to predict the probability of AerCap Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AerCap Holdings' price. Additionally, you may evaluate how the addition of AerCap Holdings to your portfolios can decrease your overall portfolio volatility.