Air T Stock Forecast - Accumulation Distribution

AIRT Stock  USD 18.32  1.03  5.96%   
Air Stock Forecast is based on your current time horizon.
  
At this time, Air T's Payables Turnover is comparatively stable compared to the past year. Asset Turnover is likely to gain to 2.87 in 2024, whereas Inventory Turnover is likely to drop 3.60 in 2024. . Common Stock Shares Outstanding is likely to gain to about 3.1 M in 2024, despite the fact that Net Loss is likely to grow to (10.5 M).
On August 30, 2024 Air T Inc had Accumulation Distribution of 904.32. The accumulation distribution (A/D) indicator shows the degree to which Air T is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Air T Inc to determine if accumulation or reduction is taking place in the market. This value is adjusted by Air T trading volume to give more weight to distributions with higher volume over lower volume.
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Air T Trading Date Momentum

On September 03 2024 Air T Inc was traded for  22.60  at the closing time. The top price for the day was 22.98  and the lowest listed price was  22.31 . The trading volume for the day was 14.2 K. The trading history from September 3, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.57% . The overall trading delta against the current closing price is 1.89% .
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
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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 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 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.
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Air T Inc 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 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.

Air T Market Strength Events

Market strength indicators help investors to evaluate how Air T 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 stock market strength indicators, traders can identify Air T Inc entry and exit signals to maximize returns.

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 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.
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.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Air 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.