Aercap Holdings Nv Stock Technical Analysis
| AER Stock | USD 97.72 2.47 2.59% |
As of the 21st of November, AerCap Holdings shows the Mean Deviation of 0.9893, downside deviation of 1.2, and Risk Adjusted Performance of 0.0237. AerCap Holdings NV technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AerCap Holdings NV treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if AerCap Holdings NV is priced correctly, providing market reflects its regular price of 97.72 per share. Given that AerCap Holdings has jensen alpha of (0.08), we suggest you to validate AerCap Holdings NV's prevailing market performance to make sure the company can sustain itself at a future point.
AerCap Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AerCap, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AerCapAerCap |
AerCap Holdings Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 81.0 | Strong Buy | 8 | Odds |
Most AerCap analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand AerCap stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AerCap Holdings NV, talking to its executives and customers, or listening to AerCap conference calls.
AerCap Holdings 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.
AerCap Holdings NV Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of AerCap Holdings NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AerCap Holdings NV Trend Analysis
Use this graph to draw trend lines for AerCap Holdings NV. You can use it to identify possible trend reversals for AerCap Holdings as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual AerCap Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AerCap Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AerCap Holdings NV applied against its price change over selected period. The best fit line has a slop of 0.05 , which may imply that AerCap Holdings NV will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 99.79, which is the sum of squared deviations for the predicted AerCap Holdings price change compared to its average price change.About AerCap Holdings Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of AerCap Holdings NV on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of AerCap Holdings NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AerCap Holdings NV price pattern first instead of the macroeconomic environment surrounding AerCap Holdings NV. By analyzing AerCap Holdings's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of AerCap Holdings's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to AerCap Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2023 | 2024 (projected) | Days Sales Outstanding | 203.85 | 184.66 | 193.9 | PTB Ratio | 0.58 | 0.98 | 1.16 |
AerCap Holdings November 21, 2024 Technical Indicators
Most technical analysis of AerCap help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for AerCap from various momentum indicators to cycle indicators. When you analyze AerCap charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0237 | |||
| Market Risk Adjusted Performance | 0.0298 | |||
| Mean Deviation | 0.9893 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 3946.84 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0198 | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.57 | |||
| Downside Variance | 1.44 | |||
| Semi Variance | 1.33 | |||
| Expected Short fall | (1.24) | |||
| Skewness | 0.1981 | |||
| Kurtosis | 3.39 |
AerCap Holdings November 21, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as AerCap stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 43,827 | ||
| Daily Balance Of Power | 0.78 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 96.68 | ||
| Day Typical Price | 97.03 | ||
| Price Action Indicator | 2.27 |
Additional Tools for AerCap Stock Analysis
When running AerCap Holdings' price analysis, check to measure AerCap Holdings' 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 AerCap Holdings is operating at the current time. Most of AerCap Holdings' value examination focuses on studying past and present price action to predict the probability of AerCap Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AerCap Holdings' price. Additionally, you may evaluate how the addition of AerCap Holdings to your portfolios can decrease your overall portfolio volatility.