Air Industries Group Stock Price on December 31, 2022
| AIRI Stock | USD 4.55 0.20 4.60% |
Below is the normalized historical share price chart for Air Industries Group extending back to October 05, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Air Industries stands at 4.55, as last reported on the 25th of November, with the highest price reaching 4.64 and the lowest price hitting 4.36 during the day.
If you're considering investing in Air Stock, it is important to understand the factors that can impact its price. Air Industries Group secures Sharpe Ratio (or Efficiency) of -0.0286, which signifies that the company had a -0.0286% return per unit of risk over the last 3 months. Air Industries Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Air Industries' Standard Deviation of 5.95, risk adjusted performance of (0.06), and Mean Deviation of 3.95 to double-check the risk estimate we provide.
As of now, Air Industries' Common Stock Shares Outstanding is increasing as compared to previous years. The Air Industries' current Stock Based Compensation is estimated to increase to about 506.1 K, while Total Stockholder Equity is projected to decrease to under 12.4 M. . As of now, Air Industries' Price To Operating Cash Flows Ratio is increasing as compared to previous years. The Air Industries' current Price To Free Cash Flows Ratio is estimated to increase to 4.08, while Price To Sales Ratio is projected to decrease to 0.20. Air Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of October 2000 | 200 Day MA 4.8477 | 50 Day MA 5.6546 | Beta 0.321 |
Air |
Sharpe Ratio = -0.0286
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| Negative Returns | AIRI |
Estimated Market Risk
| 5.76 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Air Industries is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Air Industries by adding Air Industries to a well-diversified portfolio.
Price Book 1.0408 | Enterprise Value Ebitda 10.3342 | Price Sales 0.2862 | Shares Float 2.5 M | Wall Street Target Price 10 |
Air Industries Valuation on December 31, 2022
It is possible to determine the worth of Air Industries on a given historical date. On December 31, 2022 Air was worth 4.07 at the beginning of the trading date compared to the closed value of 4.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Air Industries stock. Still, in general, we apply an absolute valuation method to find Air Industries' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Air Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Air Industries' related companies.
| Open | High | Low | Close | Volume | |
| 4.21 | 4.38 | 4.16 | 4.35 | 16,417 | |
12/30/2022 | 4.07 | 4.40 | 4.07 | 4.25 | 4,090 |
| 4.39 | 4.40 | 4.33 | 4.35 | 2,285 |
| Backtest Air Industries | | | Air Industries History | | | Air Industries Valuation | Previous | Next |
Air Industries Trading Date Momentum on December 31, 2022
| On January 03 2023 Air Industries Group was traded for 4.35 at the closing time. The top price for the day was 4.40 and the lowest listed price was 4.33 . The trading volume for the day was 2.3 K. The trading history from January 3, 2023 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 2.35% . The overall trading delta against the current closing price is 5.18% . |
Air Industries Group Fundamentals Correlations and Trends
By evaluating Air Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Air Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Air financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Air Industries Stock history
Air Industries investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Air is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Air Industries Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Air Industries stock prices may prove useful in developing a viable investing in Air Industries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.3 M | 3.4 M | |
| Net Loss | -968.4 K | -1 M |
Air Industries Quarterly Net Working Capital |
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Air Industries Stock Technical Analysis
Air Industries technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Air Industries Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Air Industries Group cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Air Industries November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Air Industries 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 Industries shares will generate the highest return on investment. By undertsting and applying Air Industries stock market strength indicators, traders can identify Air Industries Group entry and exit signals to maximize returns
Air Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Air Industries' price direction in advance. Along with the technical and fundamental analysis of Air Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Air to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (1.46) | |||
| Treynor Ratio | (0.56) |
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Complementary Tools for Air Stock analysis
When running Air Industries' price analysis, check to measure Air Industries' 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 Industries is operating at the current time. Most of Air Industries' value examination focuses on studying past and present price action to predict the probability of Air Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air Industries' price. Additionally, you may evaluate how the addition of Air Industries to your portfolios can decrease your overall portfolio volatility.
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