Airsculpt Technologies Stock Price on November 4, 2024
| AIRS Stock | USD 6.78 0.43 6.77% |
If you're considering investing in Airsculpt Stock, it is important to understand the factors that can impact its price. As of today, the current price of Airsculpt Technologies stands at 6.78, as last reported on the 22nd of November, with the highest price reaching 7.00 and the lowest price hitting 6.39 during the day. Airsculpt Technologies appears to be moderately volatile, given 3 months investment horizon. Airsculpt Technologies secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. By analyzing Airsculpt Technologies' technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please makes use of Airsculpt Technologies' Mean Deviation of 4.63, risk adjusted performance of 0.1186, and Downside Deviation of 5.55 to double-check if our risk estimates are consistent with your expectations.
At this time, Airsculpt Technologies' Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 210.4 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 77.2 M in 2024. . At this time, Airsculpt Technologies' Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 1.43 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (90.20). Airsculpt Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Airsculpt |
Sharpe Ratio = 0.1341
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AIRS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.17 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Airsculpt Technologies is performing at about 10% of its full potential. 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 Airsculpt Technologies by adding it to a well-diversified portfolio.
Price Book 4.7547 | Enterprise Value Ebitda 32.1784 | Price Sales 2.0788 | Shares Float 8.5 M | Wall Street Target Price 5.375 |
Related Headline
Ensign Headline on 4th of November 2024
PACS Group How To Become A Billionaire In The Skilled Nursin... by hindenburgresearch.com
PACS Group is a 6.7 billion Utah-based operator of skilled nursing facilities that serves 29,000 patients daily. Its stock is up 104 percent since its April IPO, making it among the most successful IPOs of 2024. Despite operating in a highly competi
Airsculpt Technologies Valuation on November 4, 2024
It is possible to determine the worth of Airsculpt Technologies on a given historical date. On November 4, 2024 Airsculpt was worth 6.05 at the beginning of the trading date compared to the closed value of 6.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Airsculpt Technologies stock. Still, in general, we apply an absolute valuation method to find Airsculpt Technologies' 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 Airsculpt Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Airsculpt Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 5.76 | 5.94 | 5.74 | 5.86 | 28,932 | |
11/04/2024 | 6.05 | 7.00 | 6.05 | 6.69 | 261,666 |
| 6.74 | 6.98 | 6.73 | 6.79 | 75,771 |
| Backtest Airsculpt Technologies | | | Airsculpt Technologies History | | | Airsculpt Technologies Valuation | Previous | Next |
Airsculpt Technologies Trading Date Momentum on November 4, 2024
| On November 05 2024 Airsculpt Technologies was traded for 6.79 at the closing time. The top price for the day was 6.98 and the lowest listed price was 6.73 . The trading volume for the day was 75.8 K. The trading history from November 5, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 1.49% . The overall trading delta against the current closing price is 13.45% . |
Airsculpt Technologies Fundamentals Correlations and Trends
By evaluating Airsculpt Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Airsculpt Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Airsculpt financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Airsculpt Technologies Stock history
Airsculpt Technologies 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 Airsculpt is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Airsculpt Technologies 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 Airsculpt Technologies stock prices may prove useful in developing a viable investing in Airsculpt Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 56.8 M | 61.5 M | |
| Net Loss | -13.2 M | -12.6 M |
Airsculpt Technologies Stock Technical Analysis
Airsculpt Technologies 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
Airsculpt Technologies Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Airsculpt Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Airsculpt Technologies November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Airsculpt Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Airsculpt Technologies shares will generate the highest return on investment. By undertsting and applying Airsculpt Technologies stock market strength indicators, traders can identify Airsculpt Technologies entry and exit signals to maximize returns
Airsculpt Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Airsculpt Technologies' price direction in advance. Along with the technical and fundamental analysis of Airsculpt Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Airsculpt 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 | 0.1186 | |||
| Jensen Alpha | 0.4927 | |||
| Total Risk Alpha | 0.0724 | |||
| Sortino Ratio | 0.1382 | |||
| Treynor Ratio | 0.2307 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Airsculpt Stock Analysis
When running Airsculpt Technologies' price analysis, check to measure Airsculpt Technologies' 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 Airsculpt Technologies is operating at the current time. Most of Airsculpt Technologies' value examination focuses on studying past and present price action to predict the probability of Airsculpt Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airsculpt Technologies' price. Additionally, you may evaluate how the addition of Airsculpt Technologies to your portfolios can decrease your overall portfolio volatility.