Airgain Stock Price on March 14, 2024
AIRG Stock | USD 7.15 0.03 0.42% |
If you're considering investing in Airgain Stock, it is important to understand the factors that can impact its price. As of today, the current price of Airgain stands at 7.15, as last reported on the 17th of February 2025, with the highest price reaching 7.25 and the lowest price hitting 6.99 during the day. Airgain secures Sharpe Ratio (or Efficiency) of -0.0807, which signifies that the company had a -0.0807 % return per unit of risk over the last 3 months. Airgain exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Airgain's Risk Adjusted Performance of (0.05), standard deviation of 3.79, and Mean Deviation of 2.88 to double-check the risk estimate we provide.
Airgain Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Airgain |
Sharpe Ratio = -0.0807
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Estimated Market Risk
3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
-0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Airgain is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Airgain by adding Airgain to a well-diversified portfolio.
Airgain Valuation on March 14, 2024
It is possible to determine the worth of Airgain on a given historical date. On March 14, 2024 Airgain was worth 5.35 at the beginning of the trading date compared to the closed value of 5.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Airgain stock. Still, in general, we apply an absolute valuation method to find Airgain's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Airgain where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Airgain's related companies.
Open | High | Low | Close | Volume | |
4.70 | 5.54 | 4.70 | 5.37 | 65,973 | |
03/14/2024 | 5.35 | 5.74 | 5.30 | 5.35 | 47,140 |
5.35 | 5.67 | 5.35 | 5.38 | 28,870 |
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Airgain Trading Date Momentum on March 14, 2024
On March 15 2024 Airgain was traded for 5.38 at the closing time. The top price for the day was 5.67 and the lowest listed price was 5.35 . The trading volume for the day was 28.9 K. The trading history from March 15, 2024 was a factor to the next trading day price rise. The overall trading delta against the next closing price was 0.56% . The overall trading delta against the current closing price is 0.93% . |
Airgain Fundamentals Correlations and Trends
By evaluating Airgain's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Airgain's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Airgain financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Airgain Stock history
Airgain investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Airgain is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Airgain will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Airgain stock prices may prove useful in developing a viable investing in Airgain
Airgain, Inc. designs, develops, and engineers antenna products for original equipment and design manufacturers, vertical markets, chipset vendors, service providers, value-added resellers and software developers worldwide. Airgain, Inc. was incorporated in 1995 and is headquartered in San Diego, California. Airgain operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 145 people.
Airgain Stock Technical Analysis
Airgain 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.
Price Boundaries
Airgain Period Price Range
Low | February 17, 2025
| High |
0.00 | 0.00 |
Airgain cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Airgain February 17, 2025 Market Strength
Market strength indicators help investors to evaluate how Airgain stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Airgain shares will generate the highest return on investment. By undertsting and applying Airgain stock market strength indicators, traders can identify Airgain entry and exit signals to maximize returns
Airgain Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Airgain's price direction in advance. Along with the technical and fundamental analysis of Airgain Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Airgain to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.05) | |||
Jensen Alpha | (0.32) | |||
Total Risk Alpha | (0.32) | |||
Treynor Ratio | (0.31) |
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When running Airgain's price analysis, check to measure Airgain'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 Airgain is operating at the current time. Most of Airgain's value examination focuses on studying past and present price action to predict the probability of Airgain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airgain's price. Additionally, you may evaluate how the addition of Airgain to your portfolios can decrease your overall portfolio volatility.
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