Aersale Corp Stock Price on January 4, 2025
| ASLE Stock | USD 6.23 0.07 1.14% |
If you're considering investing in AerSale Stock, it is important to understand the factors that can impact its price. As of today, the current price of AerSale Corp stands at 6.23, as last reported on the 6th of January, with the highest price reaching 6.29 and the lowest price hitting 6.12 during the day. AerSale Corp appears to be slightly risky, 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 Downside Deviation of 2.76, mean deviation of 2.02, and Risk Adjusted Performance of 0.136 to double-check if our risk estimates are consistent with your expectations.
AerSale Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AerSale |
Sharpe Ratio = 0.1591
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Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average AerSale Corp is performing at about 12% of its full potential. 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 AerSale Corp by adding it to a well-diversified portfolio.
AerSale Corp Valuation on January 4, 2025
It is possible to determine the worth of AerSale Corp on a given historical date. On January 4, 2025 AerSale was worth 6.22 at the beginning of the trading date compared to the closed value of 6.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AerSale Corp stock. Still, in general, we apply an absolute valuation method to find AerSale Corp'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 AerSale Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AerSale Corp's related companies.
| Open | High | Low | Close | Volume | |
| 6.35 | 6.40 | 6.08 | 6.16 | 288,197 | |
01/03/2025 | 6.22 | 6.29 | 6.12 | 6.23 | 164,854 |
| 6.22 | 6.29 | 6.12 | 6.23 | 0.00 |
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AerSale Corp Trading Date Momentum on January 4, 2025
| On January 06 2025 AerSale Corp was traded for 6.23 at the closing time. The top price for the day was 6.29 and the lowest listed price was 6.12 . There was no trading activity during the period 0.0. Lack of trading volume on January 6, 2025 did not affect price variability. The overall trading delta against the current closing price is 0.16% . |
AerSale Corp Fundamentals Correlations and Trends
By evaluating AerSale Corp'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 AerSale Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AerSale financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AerSale Corp Stock history
AerSale Corp 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 AerSale is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AerSale Corp 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 AerSale Corp stock prices may prove useful in developing a viable investing in AerSale Corp
AerSale Corporation provides aftermarket commercial aircraft, engines, and its parts to passenger and cargo airlines, leasing companies, original equipment manufacturers, and government and defense contractors, as well as maintenance, repair, and overhaul service providers worldwide. The company was founded in 2008 and is headquartered in Coral Gables, Florida. Aersale Corp operates under Airports Air Services classification in the United States and is traded on NASDAQ Exchange. It employs 509 people.
AerSale Corp Stock Technical Analysis
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.
Price Boundaries
AerSale Corp Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
AerSale Corp 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.
AerSale Corp January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how AerSale Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AerSale Corp shares will generate the highest return on investment. By undertsting and applying AerSale Corp stock market strength indicators, traders can identify AerSale Corp entry and exit signals to maximize returns
AerSale Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AerSale Corp's price direction in advance. Along with the technical and fundamental analysis of AerSale Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AerSale 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 | 0.136 | |||
| Jensen Alpha | 0.4161 | |||
| Total Risk Alpha | 0.3728 | |||
| Sortino Ratio | 0.1452 | |||
| Treynor Ratio | (1.74) |
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| Volume Indicators |
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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