Airo Group Holdings, Stock Market Value
| AIRO Stock | USD 8.74 0.61 6.52% |
| Symbol | AIRO |
AIRO Group Holdings, Price To Book Ratio
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 AIRO Group. If investors know AIRO 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 AIRO Group 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 AIRO Group Holdings, is measured differently than its book value, which is the value of AIRO that is recorded on the company's balance sheet. Investors also form their own opinion of AIRO Group's value that differs from its market value or its book value, called intrinsic value, which is AIRO Group's 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 AIRO Group's market value can be influenced by many factors that don't directly affect AIRO Group's 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 AIRO Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if AIRO Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AIRO Group'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.
AIRO Group '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 AIRO Group'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 AIRO Group.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in AIRO Group on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding AIRO Group Holdings, or generate 0.0% return on investment in AIRO Group over 30 days. AIRO Group is related to or competes with Vertical Aerospace, Byrna Technologies, Strata Critical, Smith Wesson, Matrix Service, Cryoport, and Park Electrochemical. Airspan Networks Inc. provides 4G broadband wireless products and solutions worldwide More
AIRO Group 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 AIRO Group'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 AIRO Group Holdings, upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 29.03 | |||
| Value At Risk | (11.39) | |||
| Potential Upside | 8.22 |
AIRO Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AIRO Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AIRO Group's standard deviation. In reality, there are many statistical measures that can use AIRO Group historical prices to predict the future AIRO Group's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (1.23) | |||
| Total Risk Alpha | (1.51) | |||
| Treynor Ratio | (0.28) |
AIRO Group Holdings, Backtested Returns
AIRO Group Holdings, secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that the company had a -0.2 % return per unit of risk over the last 3 months. AIRO Group Holdings, exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AIRO Group's mean deviation of 3.67, and Risk Adjusted Performance of (0.12) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.53, 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, AIRO Group will likely underperform. At this point, AIRO Group Holdings, has a negative expected return of -1.07%. Please make sure to confirm AIRO Group's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if AIRO Group Holdings, performance from the past will be repeated in the future.
Auto-correlation | 0.56 |
Modest predictability
AIRO Group Holdings, has modest predictability. Overlapping area represents the amount of predictability between AIRO Group time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AIRO Group Holdings, price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current AIRO Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.49 |
AIRO Group Holdings, lagged returns against current returns
Autocorrelation, which is AIRO Group 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 AIRO Group's stock expected returns. We can calculate the autocorrelation of AIRO Group returns to help us make a trade decision. For example, suppose you find that AIRO Group 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 |
AIRO Group 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 AIRO Group stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AIRO Group stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AIRO Group stock over time.
Current vs Lagged Prices |
| Timeline |
AIRO Group Lagged Returns
When evaluating AIRO Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AIRO Group stock have on its future price. AIRO Group 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, AIRO Group autocorrelation shows the relationship between AIRO Group stock current value and its past values and can show if there is a momentum factor associated with investing in AIRO Group Holdings,.
Regressed Prices |
| Timeline |
Pair Trading with AIRO Group
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 AIRO Group 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 AIRO Group will appreciate offsetting losses from the drop in the long position's value.Moving together with AIRO Stock
Moving against AIRO Stock
The ability to find closely correlated positions to AIRO Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AIRO Group 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 AIRO Group - 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 AIRO Group Holdings, to buy it.
The correlation of AIRO Group 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 AIRO Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AIRO Group Holdings, 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 AIRO Group 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.Check out AIRO Group Correlation, AIRO Group Volatility and AIRO Group Alpha and Beta module to complement your research on AIRO Group. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
AIRO Group 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.