Aar Corp Stock Market Value
| AIR Stock | USD 112.98 0.24 0.21% |
| Symbol | AAR |
Can Aerospace & Defense industry sustain growth momentum? Does AAR have expansion opportunities? Factors like these will boost the valuation of AAR Corp. If investors know AAR will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating AAR Corp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.92 | Earnings Share 2.56 | Revenue Per Share | Quarterly Revenue Growth 0.159 | Return On Assets |
AAR Corp's market price often diverges from its book value, the accounting figure shown on AAR's balance sheet. Smart investors calculate AAR Corp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since AAR Corp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that AAR Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AAR Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, AAR Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
AAR Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AAR Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AAR Corp.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in AAR Corp on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding AAR Corp or generate 0.0% return on investment in AAR Corp over 90 days. AAR Corp is related to or competes with Ammo, VSE, Firefly Aerospace, AZZ Incorporated, CBIZ, Terex, and Plug Power. AAR Corp. provides products and services to commercial aviation, government, and defense markets worldwide More
AAR Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AAR Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AAR Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.58 | |||
| Information Ratio | 0.2017 | |||
| Maximum Drawdown | 7.12 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 4.2 |
AAR Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AAR Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AAR Corp's standard deviation. In reality, there are many statistical measures that can use AAR Corp historical prices to predict the future AAR Corp's volatility.| Risk Adjusted Performance | 0.1963 | |||
| Jensen Alpha | 0.3761 | |||
| Total Risk Alpha | 0.3209 | |||
| Sortino Ratio | 0.2611 | |||
| Treynor Ratio | 0.2922 |
AAR Corp February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1963 | |||
| Market Risk Adjusted Performance | 0.3022 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.58 | |||
| Coefficient Of Variation | 424.06 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.2 | |||
| Information Ratio | 0.2017 | |||
| Jensen Alpha | 0.3761 | |||
| Total Risk Alpha | 0.3209 | |||
| Sortino Ratio | 0.2611 | |||
| Treynor Ratio | 0.2922 | |||
| Maximum Drawdown | 7.12 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 4.2 | |||
| Downside Variance | 2.51 | |||
| Semi Variance | 1.73 | |||
| Expected Short fall | (2.09) | |||
| Skewness | 0.3422 | |||
| Kurtosis | (0.15) |
AAR Corp Backtested Returns
AAR Corp appears to be very steady, given 3 months investment horizon. AAR Corp secures Sharpe Ratio (or Efficiency) of 0.31, which signifies that the company had a 0.31 % return per unit of risk over the last 3 months. By examining AAR Corp's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please makes use of AAR Corp's Semi Deviation of 1.31, coefficient of variation of 424.06, and Mean Deviation of 1.66 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AAR Corp holds a performance score of 24. The firm shows a Beta (market volatility) of 1.62, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AAR Corp will likely underperform. Please check AAR Corp's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether AAR Corp's price patterns will revert.
Auto-correlation | 0.78 |
Good predictability
AAR Corp has good predictability. Overlapping area represents the amount of predictability between AAR Corp time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AAR Corp price movement. The serial correlation of 0.78 indicates that around 78.0% of current AAR Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 74.06 |
Pair Trading with AAR Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AAR Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AAR Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with AAR Stock
| 0.88 | BA | Boeing | PairCorr |
| 0.96 | CW | Curtiss Wright | PairCorr |
| 0.76 | GD | General Dynamics | PairCorr |
| 0.94 | MO7R | MOOG INC CL | PairCorr |
Moving against AAR Stock
The ability to find closely correlated positions to AAR Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AAR Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AAR Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AAR Corp to buy it.
The correlation of AAR Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AAR Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AAR Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AAR Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for AAR Stock Analysis
When running AAR Corp's price analysis, check to measure AAR Corp'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 AAR Corp is operating at the current time. Most of AAR Corp's value examination focuses on studying past and present price action to predict the probability of AAR Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAR Corp's price. Additionally, you may evaluate how the addition of AAR Corp to your portfolios can decrease your overall portfolio volatility.