Airship Ai Holdings Stock Price on December 6, 2024
| AISP Stock | 3.17 0.22 7.46% |
If you're considering investing in Airship Stock, it is important to understand the factors that can impact its price. As of today, the current price of Airship AI stands at 3.17, as last reported on the 15th of December 2024, with the highest price reaching 3.19 and the lowest price hitting 2.85 during the day. Airship AI appears to be risky, given 3 months investment horizon. Airship AI Holdings secures Sharpe Ratio (or Efficiency) of 0.0755, which signifies that the company had a 0.0755% return per unit of risk over the last 3 months. By analyzing Airship AI's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please makes use of Airship AI's Mean Deviation of 5.26, downside deviation of 6.31, and Risk Adjusted Performance of 0.0557 to double-check if our risk estimates are consistent with your expectations.
At this time, Airship AI's Stock Based Compensation is relatively stable compared to the past year. As of 12/15/2024, Stock Based Compensation To Revenue is likely to grow to 0.06, while Total Stockholder Equity is likely to drop (17.4 M). . As of 12/15/2024, Price Earnings Ratio is likely to grow to 1.49, while Price To Sales Ratio is likely to drop 1.80. Airship Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Airship |
Sharpe Ratio = 0.0755
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Estimated Market Risk
| 7.54 actual daily | 67 67% of assets are less volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Airship AI is performing at about 5% 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 Airship AI by adding it to a well-diversified portfolio.
Enterprise Value Ebitda 4.9618 | Price Sales 3.67 | Shares Float 11 M | Wall Street Target Price 8.5 | Earnings Share 0.58 |
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Airship AI Valuation on December 6, 2024
It is possible to determine the worth of Airship AI on a given historical date. On December 6, 2024 Airship was worth 3.12 at the beginning of the trading date compared to the closed value of 3.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Airship AI stock. Still, in general, we apply an absolute valuation method to find Airship AI's 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 Airship AI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Airship AI's related companies.
| Open | High | Low | Close | Volume | |
| 3.01 | 3.05 | 2.83 | 2.90 | 1,085,044 | |
12/06/2024 | 3.12 | 3.55 | 3.00 | 3.41 | 3,082,689 |
| 3.85 | 3.95 | 3.31 | 3.36 | 2,723,903 |
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Airship AI Trading Date Momentum on December 6, 2024
| On December 09 2024 Airship AI Holdings was traded for 3.36 at the closing time. The top price for the day was 3.95 and the lowest listed price was 3.31 . The trading volume for the day was 2.7 M. The trading history from December 9, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.47% . The overall trading delta against the current closing price is 14.37% . |
Airship AI Holdings Fundamentals Correlations and Trends
By evaluating Airship AI's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Airship AI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Airship financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Airship AI Stock history
Airship AI 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 Airship is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Airship AI Holdings 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 Airship AI stock prices may prove useful in developing a viable investing in Airship AI
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 20.4 M | 20.1 M |
Airship AI Stock Technical Analysis
Airship AI 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
Airship AI Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Airship AI Holdings 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.
Airship AI December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Airship AI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Airship AI shares will generate the highest return on investment. By undertsting and applying Airship AI stock market strength indicators, traders can identify Airship AI Holdings entry and exit signals to maximize returns
Airship AI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Airship AI's price direction in advance. Along with the technical and fundamental analysis of Airship Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Airship 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 | 0.0557 | |||
| Jensen Alpha | 0.1942 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.0607 | |||
| Treynor Ratio | 0.1528 |
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Additional Tools for Airship Stock Analysis
When running Airship AI's price analysis, check to measure Airship AI'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 Airship AI is operating at the current time. Most of Airship AI's value examination focuses on studying past and present price action to predict the probability of Airship AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airship AI's price. Additionally, you may evaluate how the addition of Airship AI to your portfolios can decrease your overall portfolio volatility.