Ftai Aviation Ltd Preferred Stock Probability of Future Preferred Stock Price Finishing Under 21.93
| FTAIM Preferred Stock | 27.88 0.15 0.54% |
FTAI |
FTAI Aviation Target Price Odds to finish below 21.93
The tendency of FTAI Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 21.93 or more in 90 days |
| 27.88 | 90 days | 21.93 | near 1 |
Based on a normal probability distribution, the odds of FTAI Aviation to drop to 21.93 or more in 90 days from now is near 1 (This FTAI Aviation Ltd probability density function shows the probability of FTAI Preferred Stock to fall within a particular range of prices over 90 days) . Probability of FTAI Aviation price to stay between 21.93 and its current price of 27.88 at the end of the 90-day period is close to 99 .
Assuming the 90 days horizon FTAI Aviation has a beta of 0.0512. This usually indicates as returns on the market go up, FTAI Aviation average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FTAI Aviation Ltd will be expected to be much smaller as well. Additionally FTAI Aviation Ltd has an alpha of 0.1199, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). FTAI Aviation Price Density |
| Price |
Predictive Modules for FTAI Aviation
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FTAI Aviation. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.FTAI Aviation Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FTAI Aviation is not an exception. The market had few large corrections towards the FTAI Aviation's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FTAI Aviation Ltd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FTAI Aviation within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.56 | |
Ir | Information ratio | 0.01 |
FTAI Aviation Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FTAI Aviation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FTAI Aviation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the revenue of 708.41 M. Net Loss for the year was (212.03 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| FTAI Aviation generates negative cash flow from operations |
FTAI Aviation Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of FTAI Preferred Stock often depends not only on the future outlook of the current and potential FTAI Aviation's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. FTAI Aviation's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 99.7 M | |
| Cash And Short Term Investments | 33.6 M |
FTAI Aviation Technical Analysis
FTAI Aviation's future price can be derived by breaking down and analyzing its technical indicators over time. FTAI Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of FTAI Aviation Ltd. In general, you should focus on analyzing FTAI Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.
FTAI Aviation Predictive Forecast Models
FTAI Aviation's time-series forecasting models is one of many FTAI Aviation's preferred stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary FTAI Aviation's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the preferred stock market movement and maximize returns from investment trading.
Things to note about FTAI Aviation
Checking the ongoing alerts about FTAI Aviation for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for FTAI Aviation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company reported the revenue of 708.41 M. Net Loss for the year was (212.03 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| FTAI Aviation generates negative cash flow from operations |
Other Information on Investing in FTAI Preferred Stock
FTAI Aviation financial ratios help investors to determine whether FTAI Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FTAI with respect to the benefits of owning FTAI Aviation security.