Beyond Air Stock Technical Analysis
| XAIR Stock | USD 1.21 0.02 1.63% |
As of the 30th of January, Beyond Air shows the Risk Adjusted Performance of 0.0187, mean deviation of 7.23, and Downside Deviation of 6.48. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Beyond Air, as well as the relationship between them. Please confirm Beyond Air standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Beyond Air is priced correctly, providing market reflects its regular price of 1.21 per share. Given that Beyond Air is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Beyond Air Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Beyond, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BeyondBeyond Air'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.Beyond Air Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 10.33 | Buy | 5 | Odds |
Most Beyond 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 Beyond stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Beyond Air, talking to its executives and customers, or listening to Beyond conference calls.
Can Health Care Equipment & Supplies industry sustain growth momentum? Does Beyond have expansion opportunities? Factors like these will boost the valuation of Beyond Air. Anticipated expansion of Beyond directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Beyond Air demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (5.56) | Revenue Per Share | Quarterly Revenue Growth 1.278 | Return On Assets | Return On Equity |
Beyond Air's market price often diverges from its book value, the accounting figure shown on Beyond's balance sheet. Smart investors calculate Beyond Air's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Beyond Air's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Beyond Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beyond Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beyond Air'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.
Beyond Air '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 Beyond Air'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 Beyond Air.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Beyond Air on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Beyond Air or generate 0.0% return on investment in Beyond Air over 90 days. Beyond Air is related to or competes with ReWalk Robotics, Tenon Medical, SINTX Technologies, Inspira Technologies, Bolt Biotherapeutics, Lyra Therapeutics, and Trinity Biotech. Beyond Air, Inc. operates as a commercial medical device and biopharmaceutical company More
Beyond Air 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 Beyond Air'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 Beyond Air upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.48 | |||
| Information Ratio | 0.0093 | |||
| Maximum Drawdown | 163.02 | |||
| Value At Risk | (10.16) | |||
| Potential Upside | 14.46 |
Beyond Air Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beyond Air's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Beyond Air's standard deviation. In reality, there are many statistical measures that can use Beyond Air historical prices to predict the future Beyond Air's volatility.| Risk Adjusted Performance | 0.0187 | |||
| Jensen Alpha | 0.4267 | |||
| Total Risk Alpha | (1.15) | |||
| Sortino Ratio | 0.0282 | |||
| Treynor Ratio | (0.06) |
Beyond Air January 30, 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 | 0.0187 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 7.23 | |||
| Semi Deviation | 6.24 | |||
| Downside Deviation | 6.48 | |||
| Coefficient Of Variation | 8010.96 | |||
| Standard Deviation | 19.56 | |||
| Variance | 382.59 | |||
| Information Ratio | 0.0093 | |||
| Jensen Alpha | 0.4267 | |||
| Total Risk Alpha | (1.15) | |||
| Sortino Ratio | 0.0282 | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 163.02 | |||
| Value At Risk | (10.16) | |||
| Potential Upside | 14.46 | |||
| Downside Variance | 42.0 | |||
| Semi Variance | 38.95 | |||
| Expected Short fall | (12.17) | |||
| Skewness | 6.95 | |||
| Kurtosis | 53.14 |
Beyond Air Backtested Returns
Beyond Air appears to be abnormally volatile, given 3 months investment horizon. Beyond Air secures Sharpe Ratio (or Efficiency) of 0.0186, which signifies that the company had a 0.0186 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Beyond Air, which you can use to evaluate the volatility of the firm. Please makes use of Beyond Air's Risk Adjusted Performance of 0.0187, downside deviation of 6.48, and Mean Deviation of 7.23 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Beyond Air holds a performance score of 1. The firm shows a Beta (market volatility) of -3.75, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Beyond Air are expected to decrease by larger amounts. On the other hand, during market turmoil, Beyond Air is expected to outperform it. Please check Beyond Air's maximum drawdown, expected short fall, as well as the relationship between the Expected Short fall and day typical price , to make a quick decision on whether Beyond Air's price patterns will revert.
Auto-correlation | -0.48 |
Modest reverse predictability
Beyond Air has modest reverse predictability. Overlapping area represents the amount of predictability between Beyond Air time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Beyond Air price movement. The serial correlation of -0.48 indicates that about 48.0% of current Beyond Air price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Beyond Air 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.
Beyond Air Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Beyond Air volatility developed by Welles Wilder.
About Beyond Air 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 Beyond Air 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 Beyond Air based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Beyond Air price pattern first instead of the macroeconomic environment surrounding Beyond Air. By analyzing Beyond Air'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 Beyond Air'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 Beyond Air specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 1.27 | 2.75 | 2.48 | 2.6 | Days Of Inventory On Hand | 314.82 | 164.35 | 189.0 | 179.55 |
Beyond Air January 30, 2026 Technical Indicators
Most technical analysis of Beyond 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 Beyond from various momentum indicators to cycle indicators. When you analyze Beyond 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 | 0.0187 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 7.23 | |||
| Semi Deviation | 6.24 | |||
| Downside Deviation | 6.48 | |||
| Coefficient Of Variation | 8010.96 | |||
| Standard Deviation | 19.56 | |||
| Variance | 382.59 | |||
| Information Ratio | 0.0093 | |||
| Jensen Alpha | 0.4267 | |||
| Total Risk Alpha | (1.15) | |||
| Sortino Ratio | 0.0282 | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 163.02 | |||
| Value At Risk | (10.16) | |||
| Potential Upside | 14.46 | |||
| Downside Variance | 42.0 | |||
| Semi Variance | 38.95 | |||
| Expected Short fall | (12.17) | |||
| Skewness | 6.95 | |||
| Kurtosis | 53.14 |
Beyond Air January 30, 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 Beyond 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 1.21 | ||
| Day Typical Price | 1.21 | ||
| Price Action Indicator | (0.01) |
Additional Tools for Beyond Stock Analysis
When running Beyond Air's price analysis, check to measure Beyond Air'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 Beyond Air is operating at the current time. Most of Beyond Air's value examination focuses on studying past and present price action to predict the probability of Beyond Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beyond Air's price. Additionally, you may evaluate how the addition of Beyond Air to your portfolios can decrease your overall portfolio volatility.