Aersale Corp Stock Technical Analysis
| ASLE Stock | USD 7.24 0.10 1.40% |
As of the 16th of February 2026, AerSale Corp shows the Downside Deviation of 1.52, risk adjusted performance of 0.1339, and Mean Deviation of 1.33. AerSale Corp 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 AerSale Corp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if AerSale Corp is priced correctly, providing market reflects its regular price of 7.24 per share. Given that AerSale Corp has jensen alpha of 0.2012, we suggest you to validate AerSale Corp's prevailing market performance to make sure the company can sustain itself at a future point.
AerSale Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AerSale, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AerSaleAerSale Corp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.AerSale Corp Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 8.0 | Buy | 2 | Odds |
Most AerSale 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 AerSale stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AerSale Corp, talking to its executives and customers, or listening to AerSale conference calls.
Will Aerospace & Defense sector continue expanding? Could AerSale diversify its offerings? Factors like these will boost the valuation of AerSale Corp. If investors know AerSale will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AerSale Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.3 K | Earnings Share 0.11 | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
The market value of AerSale Corp is measured differently than its book value, which is the value of AerSale that is recorded on the company's balance sheet. Investors also form their own opinion of AerSale Corp's value that differs from its market value or its book value, called intrinsic value, which is AerSale Corp's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because AerSale Corp's market value can be influenced by many factors that don't directly affect AerSale Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that AerSale Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AerSale Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, AerSale Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
AerSale Corp '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 AerSale Corp'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 AerSale Corp.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in AerSale Corp on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding AerSale Corp or generate 0.0% return on investment in AerSale Corp over 90 days. AerSale Corp is related to or competes with FlyExclusive, Himalaya Shipping, Concrete Pumping, EVI Industries, Spire Global, Mayville Engineering, and Park Electrochemical. AerSale Corporation provides aftermarket commercial aircraft, engines, and its parts to passenger and cargo airlines, le... More
AerSale Corp 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 AerSale Corp'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 AerSale Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.52 | |||
| Information Ratio | 0.1172 | |||
| Maximum Drawdown | 6.61 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 2.92 |
AerSale Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AerSale Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AerSale Corp's standard deviation. In reality, there are many statistical measures that can use AerSale Corp historical prices to predict the future AerSale Corp's volatility.| Risk Adjusted Performance | 0.1339 | |||
| Jensen Alpha | 0.2012 | |||
| Total Risk Alpha | 0.1308 | |||
| Sortino Ratio | 0.1276 | |||
| Treynor Ratio | 0.291 |
AerSale Corp February 16, 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 | 0.1339 | |||
| Market Risk Adjusted Performance | 0.301 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 626.57 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.72 | |||
| Information Ratio | 0.1172 | |||
| Jensen Alpha | 0.2012 | |||
| Total Risk Alpha | 0.1308 | |||
| Sortino Ratio | 0.1276 | |||
| Treynor Ratio | 0.291 | |||
| Maximum Drawdown | 6.61 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 2.92 | |||
| Downside Variance | 2.3 | |||
| Semi Variance | 1.69 | |||
| Expected Short fall | (1.59) | |||
| Skewness | (0.02) | |||
| Kurtosis | (0.44) |
AerSale Corp Backtested Returns
AerSale Corp appears to be not too volatile, given 3 months investment horizon. AerSale Corp secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AerSale Corp, which you can use to evaluate the volatility of the firm. Please makes use of AerSale Corp's Mean Deviation of 1.33, downside deviation of 1.52, and Risk Adjusted Performance of 0.1339 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AerSale Corp holds a performance score of 13. The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. AerSale Corp returns are very sensitive to returns on the market. As the market goes up or down, AerSale Corp is expected to follow. Please check AerSale Corp's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether AerSale Corp's price patterns will revert.
Auto-correlation | -0.36 |
Poor reverse predictability
AerSale Corp has poor reverse predictability. Overlapping area represents the amount of predictability between AerSale Corp time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 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 AerSale Corp price movement. The serial correlation of -0.36 indicates that just about 36.0% of current AerSale Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
AerSale Corp 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.
AerSale Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for AerSale Corp across different markets.
About AerSale Corp 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 AerSale Corp 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 AerSale Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AerSale Corp price pattern first instead of the macroeconomic environment surrounding AerSale Corp. By analyzing AerSale Corp'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 AerSale Corp'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 AerSale Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 35.86 | 45.28 | 52.07 | 51.04 | PTB Ratio | 1.46 | 0.73 | 0.84 | 0.8 |
AerSale Corp February 16, 2026 Technical Indicators
Most technical analysis of AerSale 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 AerSale from various momentum indicators to cycle indicators. When you analyze AerSale 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 | 0.1339 | |||
| Market Risk Adjusted Performance | 0.301 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 626.57 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.72 | |||
| Information Ratio | 0.1172 | |||
| Jensen Alpha | 0.2012 | |||
| Total Risk Alpha | 0.1308 | |||
| Sortino Ratio | 0.1276 | |||
| Treynor Ratio | 0.291 | |||
| Maximum Drawdown | 6.61 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 2.92 | |||
| Downside Variance | 2.3 | |||
| Semi Variance | 1.69 | |||
| Expected Short fall | (1.59) | |||
| Skewness | (0.02) | |||
| Kurtosis | (0.44) |
AerSale Corp February 16, 2026 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 AerSale 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 | 0.03 | ||
| Daily Balance Of Power | 0.53 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 7.20 | ||
| Day Typical Price | 7.21 | ||
| Price Action Indicator | 0.10 | ||
| Market Facilitation Index | 0.19 |
Complementary Tools for AerSale Stock analysis
When running AerSale Corp's price analysis, check to measure AerSale Corp'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 AerSale Corp is operating at the current time. Most of AerSale Corp's value examination focuses on studying past and present price action to predict the probability of AerSale Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AerSale Corp's price. Additionally, you may evaluate how the addition of AerSale Corp to your portfolios can decrease your overall portfolio volatility.
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