Standardaero Stock Technical Analysis
| SARO Stock | 30.57 1.06 3.59% |
As of the 9th of February, StandardAero has the Risk Adjusted Performance of 0.0587, semi deviation of 1.82, and Coefficient Of Variation of 1523.08. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of StandardAero, as well as the relationship between them.
StandardAero Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as StandardAero, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StandardAeroStandardAero | Build AI portfolio with StandardAero Stock |
StandardAero Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 36.25 | Strong Buy | 9 | Odds |
Most StandardAero 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 StandardAero stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of StandardAero, talking to its executives and customers, or listening to StandardAero conference calls.
Will Aerospace & Defense sector continue expanding? Could StandardAero diversify its offerings? Factors like these will boost the valuation of StandardAero. If investors know StandardAero will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every StandardAero data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.348 | Earnings Share 0.56 | Revenue Per Share | Quarterly Revenue Growth 0.204 | Return On Assets |
Understanding StandardAero requires distinguishing between market price and book value, where the latter reflects StandardAero's accounting equity. The concept of intrinsic value - what StandardAero's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push StandardAero's price substantially above or below its fundamental value.
Please note, there is a significant difference between StandardAero's value and its price as these two are different measures arrived at by different means. Investors typically determine if StandardAero is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, StandardAero's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
StandardAero '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 StandardAero'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 StandardAero.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in StandardAero on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding StandardAero or generate 0.0% return on investment in StandardAero over 90 days. StandardAero is related to or competes with Leonardo DRS, CAE, U Haul, Generac Holdings, Flowserve, Applied Industrial, and Donaldson. StandardAero is entity of United States. It is traded as Stock on NYSE exchange. More
StandardAero 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 StandardAero'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 StandardAero upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.05 | |||
| Information Ratio | 0.0192 | |||
| Maximum Drawdown | 8.19 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 3.07 |
StandardAero Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for StandardAero's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as StandardAero's standard deviation. In reality, there are many statistical measures that can use StandardAero historical prices to predict the future StandardAero's volatility.| Risk Adjusted Performance | 0.0587 | |||
| Jensen Alpha | 0.0289 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0182 | |||
| Treynor Ratio | 0.1058 |
StandardAero February 9, 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 | 0.0587 | |||
| Market Risk Adjusted Performance | 0.1158 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.82 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 1523.08 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.73 | |||
| Information Ratio | 0.0192 | |||
| Jensen Alpha | 0.0289 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0182 | |||
| Treynor Ratio | 0.1058 | |||
| Maximum Drawdown | 8.19 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 3.07 | |||
| Downside Variance | 4.19 | |||
| Semi Variance | 3.32 | |||
| Expected Short fall | (1.57) | |||
| Skewness | (0.30) | |||
| Kurtosis | (0.17) |
StandardAero Backtested Returns
StandardAero appears to be very steady, given 3 months investment horizon. StandardAero owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for StandardAero, which you can use to evaluate the volatility of the company. Please review StandardAero's Risk Adjusted Performance of 0.0587, coefficient of variation of 1523.08, and Semi Deviation of 1.82 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, StandardAero holds a performance score of 8. The entity has a beta of 1.1, which indicates a somewhat significant risk relative to the market. StandardAero returns are very sensitive to returns on the market. As the market goes up or down, StandardAero is expected to follow. Please check StandardAero's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether StandardAero's existing price patterns will revert.
Auto-correlation | -0.03 |
Very weak reverse predictability
StandardAero has very weak reverse predictability. Overlapping area represents the amount of predictability between StandardAero time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 StandardAero price movement. The serial correlation of -0.03 indicates that only 3.0% of current StandardAero price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 1.66 |
StandardAero 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.
StandardAero Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 StandardAero volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About StandardAero 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 StandardAero 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 StandardAero based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on StandardAero price pattern first instead of the macroeconomic environment surrounding StandardAero. By analyzing StandardAero'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 StandardAero'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 StandardAero specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 107.16 | 104.95 | 120.69 | 117.02 | PTB Ratio | 9.55 | 3.01 | 3.46 | 3.29 |
StandardAero February 9, 2026 Technical Indicators
Most technical analysis of StandardAero 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 StandardAero from various momentum indicators to cycle indicators. When you analyze StandardAero 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 | 0.0587 | |||
| Market Risk Adjusted Performance | 0.1158 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.82 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 1523.08 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.73 | |||
| Information Ratio | 0.0192 | |||
| Jensen Alpha | 0.0289 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0182 | |||
| Treynor Ratio | 0.1058 | |||
| Maximum Drawdown | 8.19 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 3.07 | |||
| Downside Variance | 4.19 | |||
| Semi Variance | 3.32 | |||
| Expected Short fall | (1.57) | |||
| Skewness | (0.30) | |||
| Kurtosis | (0.17) |
StandardAero February 9, 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 StandardAero 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 | 0.02 | ||
| Daily Balance Of Power | 1.51 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 30.29 | ||
| Day Typical Price | 30.38 | ||
| Price Action Indicator | 0.81 | ||
| Market Facilitation Index | 0.70 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in StandardAero. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in StandardAero Stock, please use our How to Invest in StandardAero guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Will Aerospace & Defense sector continue expanding? Could StandardAero diversify its offerings? Factors like these will boost the valuation of StandardAero. If investors know StandardAero will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every StandardAero data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.348 | Earnings Share 0.56 | Revenue Per Share | Quarterly Revenue Growth 0.204 | Return On Assets |
Understanding StandardAero requires distinguishing between market price and book value, where the latter reflects StandardAero's accounting equity. The concept of intrinsic value - what StandardAero's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push StandardAero's price substantially above or below its fundamental value.
Please note, there is a significant difference between StandardAero's value and its price as these two are different measures arrived at by different means. Investors typically determine if StandardAero is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, StandardAero's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.