Airship Ai Holdings Stock Technical Analysis
AISPW Stock | 0.48 0.06 14.29% |
As of the 30th of November, Airship AI shows the Downside Deviation of 10.3, risk adjusted performance of 0.1003, and Mean Deviation of 8.06. Airship AI Holdings 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 Airship AI Holdings standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Airship AI Holdings is priced correctly, providing market reflects its regular price of 0.48 per share. As Airship AI Holdings is a penny stock we also strongly suggest to validate its total risk alpha numbers.
Airship AI Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Airship, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AirshipAirship |
Airship AI 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.
Airship AI Holdings Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Airship AI Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Airship AI Holdings Trend Analysis
Use this graph to draw trend lines for Airship AI Holdings. You can use it to identify possible trend reversals for Airship AI 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 Airship AI price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Airship AI Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Airship AI Holdings applied against its price change over selected period. The best fit line has a slop of 0 , which means Airship AI Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.18, which is the sum of squared deviations for the predicted Airship AI price change compared to its average price change.About Airship AI 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 Airship AI Holdings 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 Airship AI Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Airship AI Holdings price pattern first instead of the macroeconomic environment surrounding Airship AI Holdings. By analyzing Airship AI'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 Airship AI'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 Airship AI specific price patterns or momentum indicators. Please read more on our technical analysis page.
2010 | 2022 | 2023 | 2024 (projected) | Current Ratio | 0.45 | 0.33 | 0.48 | 0.34 | Net Debt To EBITDA | 0.0402 | 7.38 | 0.0481 | 0.0457 |
Airship AI November 30, 2024 Technical Indicators
Most technical analysis of Airship 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 Airship from various momentum indicators to cycle indicators. When you analyze Airship 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1003 | |||
Market Risk Adjusted Performance | 0.4024 | |||
Mean Deviation | 8.06 | |||
Semi Deviation | 7.61 | |||
Downside Deviation | 10.3 | |||
Coefficient Of Variation | 840.99 | |||
Standard Deviation | 12.76 | |||
Variance | 162.76 | |||
Information Ratio | 0.1081 | |||
Jensen Alpha | 1.02 | |||
Total Risk Alpha | (0.62) | |||
Sortino Ratio | 0.1339 | |||
Treynor Ratio | 0.3924 | |||
Maximum Drawdown | 77.78 | |||
Value At Risk | (13.04) | |||
Potential Upside | 20.0 | |||
Downside Variance | 106.12 | |||
Semi Variance | 57.98 | |||
Expected Short fall | (12.59) | |||
Skewness | 2.26 | |||
Kurtosis | 10.47 |
Airship AI November 30, 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 Airship 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 | 52,559 | ||
Daily Balance Of Power | 0.60 | ||
Rate Of Daily Change | 1.14 | ||
Day Median Price | 0.45 | ||
Day Typical Price | 0.46 | ||
Price Action Indicator | 0.06 |
Additional Tools for Airship Stock Analysis
When running Airship AI's price analysis, check to measure Airship AI'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 Airship AI is operating at the current time. Most of Airship AI's value examination focuses on studying past and present price action to predict the probability of Airship AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airship AI's price. Additionally, you may evaluate how the addition of Airship AI to your portfolios can decrease your overall portfolio volatility.