Air Lease Stock Market Value
| AL Stock | USD 64.37 0.05 0.08% |
| Symbol | Air |
Is Trading Companies & Distributors 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 Lease. 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 Lease listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.476 | Dividend Share 0.88 | Earnings Share 8.62 | Revenue Per Share | Quarterly Revenue Growth 0.051 |
The market value of Air Lease 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 Lease's value that differs from its market value or its book value, called intrinsic value, which is Air Lease'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 Air Lease's market value can be influenced by many factors that don't directly affect Air Lease'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 Air Lease's value and its price as these two are different measures arrived at by different means. Investors typically determine if Air Lease is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air Lease'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.
Air Lease '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 Lease'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 Air Lease.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Air Lease on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Air Lease or generate 0.0% return on investment in Air Lease over 90 days. Air Lease is related to or competes with Ryder System, Pony AI, Ryanair Holdings, ADT, GATX, Toro, and Simpson Manufacturing. Air Lease Corporation, an aircraft leasing company, engages in the purchase and leasing of commercial jet aircraft to ai... More
Air Lease 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 Lease'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 Air Lease upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1277 | |||
| Information Ratio | (0.45) | |||
| Maximum Drawdown | 0.6614 | |||
| Value At Risk | (0.17) | |||
| Potential Upside | 0.2496 |
Air Lease Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Air Lease's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Air Lease's standard deviation. In reality, there are many statistical measures that can use Air Lease historical prices to predict the future Air Lease's volatility.| Risk Adjusted Performance | 0.0847 | |||
| Jensen Alpha | 0.0108 | |||
| Total Risk Alpha | 7.0E-4 | |||
| Sortino Ratio | (0.45) | |||
| Treynor Ratio | 0.4091 |
Air Lease January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0847 | |||
| Market Risk Adjusted Performance | 0.4191 | |||
| Mean Deviation | 0.0955 | |||
| Downside Deviation | 0.1277 | |||
| Coefficient Of Variation | 556.66 | |||
| Standard Deviation | 0.1285 | |||
| Variance | 0.0165 | |||
| Information Ratio | (0.45) | |||
| Jensen Alpha | 0.0108 | |||
| Total Risk Alpha | 7.0E-4 | |||
| Sortino Ratio | (0.45) | |||
| Treynor Ratio | 0.4091 | |||
| Maximum Drawdown | 0.6614 | |||
| Value At Risk | (0.17) | |||
| Potential Upside | 0.2496 | |||
| Downside Variance | 0.0163 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.12) | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.9496 |
Air Lease Backtested Returns
As of now, Air Stock is very steady. Air Lease secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Air Lease, which you can use to evaluate the volatility of the firm. Please confirm Air Lease's Risk Adjusted Performance of 0.0847, coefficient of variation of 556.66, and Mean Deviation of 0.0955 to double-check if the risk estimate we provide is consistent with the expected return of 0.0214%. Air Lease has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.032, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Air Lease's returns are expected to increase less than the market. However, during the bear market, the loss of holding Air Lease is expected to be smaller as well. Air Lease right now shows a risk of 0.13%. Please confirm Air Lease expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Air Lease will be following its price patterns.
Auto-correlation | 0.72 |
Good predictability
Air Lease has good predictability. Overlapping area represents the amount of predictability between Air Lease time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Lease price movement. The serial correlation of 0.72 indicates that around 72.0% of current Air Lease price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Air Lease Correlation, Air Lease Volatility and Air Lease Alpha and Beta module to complement your research on Air Lease. For more information on how to buy Air Stock please use our How to buy in Air Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Air Lease 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.