Air Industries Group Stock Market Value
| AIRI Stock | USD 3.19 0.05 1.59% |
| Symbol | Air |
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Air Industries. If investors know Air will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Air Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Air Industries Group is measured differently than its book value, which is the value of Air that is recorded on the company's balance sheet. Investors also form their own opinion of Air Industries' value that differs from its market value or its book value, called intrinsic value, which is Air Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Air Industries' market value can be influenced by many factors that don't directly affect Air Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Air Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Air Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air Industries' 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.
Air Industries '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 Air Industries' 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 Air Industries.
| 12/07/2025 |
| 01/06/2026 |
If you would invest 0.00 in Air Industries on December 7, 2025 and sell it all today you would earn a total of 0.00 from holding Air Industries Group or generate 0.0% return on investment in Air Industries over 30 days. Air Industries is related to or competes with New Century, Momentus, Jayud Global, Intelligent Living, VerifyMe, Hydrofarm Holdings, and Lakeside Holding. Air Industries Group, an aerospace and defense company, designs, manufactures, and sells structural parts and assemblies... More
Air Industries 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 Air Industries' 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 Air Industries Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.56 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 25.67 | |||
| Value At Risk | (4.01) | |||
| Potential Upside | 3.53 |
Air Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Air Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Air Industries' standard deviation. In reality, there are many statistical measures that can use Air Industries historical prices to predict the future Air Industries' volatility.| Risk Adjusted Performance | 0.0092 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0) |
Air Industries Group Backtested Returns
Air Industries is relatively risky at the moment. Air Industries Group secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Air Industries Group, which you can use to evaluate the volatility of the firm. Please confirm Air Industries' Risk Adjusted Performance of 0.0092, mean deviation of 1.84, and Downside Deviation of 2.56 to double-check if the risk estimate we provide is consistent with the expected return of 0.0064%. The firm shows a Beta (market volatility) of 1.24, 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, Air Industries will likely underperform. Air Industries Group right now shows a risk of 3.15%. Please confirm Air Industries Group downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Air Industries Group will be following its price patterns.
Auto-correlation | 0.32 |
Below average predictability
Air Industries Group has below average predictability. Overlapping area represents the amount of predictability between Air Industries time series from 7th of December 2025 to 22nd of December 2025 and 22nd of December 2025 to 6th of January 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 Air Industries Group price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Air Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Air Industries Group lagged returns against current returns
Autocorrelation, which is Air Industries stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Air Industries' stock expected returns. We can calculate the autocorrelation of Air Industries returns to help us make a trade decision. For example, suppose you find that Air Industries has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Air Industries regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Air Industries stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Air Industries stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Air Industries stock over time.
Current vs Lagged Prices |
| Timeline |
Air Industries Lagged Returns
When evaluating Air Industries' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Air Industries stock have on its future price. Air Industries autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Air Industries autocorrelation shows the relationship between Air Industries stock current value and its past values and can show if there is a momentum factor associated with investing in Air Industries Group.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Air Industries Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Air Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Air Industries Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Air Industries Group Stock:Check out Air Industries Correlation, Air Industries Volatility and Air Industries Alpha and Beta module to complement your research on Air Industries. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.