Air Transport Services Stock Price on December 2, 2024
ATSG Stock | USD 21.95 0.05 0.23% |
Below is the normalized historical share price chart for Air Transport Services extending back to July 25, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Air Transport stands at 21.95, as last reported on the 26th of December, with the highest price reaching 21.96 and the lowest price hitting 21.90 during the day.
If you're considering investing in Air Stock, it is important to understand the factors that can impact its price. Air Transport appears to be not too volatile, given 3 months investment horizon. Air Transport Services 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. By analyzing Air Transport's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please makes use of Air Transport's Downside Deviation of 1.44, risk adjusted performance of 0.1409, and Mean Deviation of 1.5 to double-check if our risk estimates are consistent with your expectations.
At this time, Air Transport's Common Stock is most likely to increase significantly in the upcoming years. The Air Transport's current Capital Stock is estimated to increase to about 714.3 K, while Other Stockholder Equity is projected to decrease to roughly 576.6 M. . At this time, Air Transport's Price To Book Ratio is most likely to increase slightly in the upcoming years. The Air Transport's current Price Cash Flow Ratio is estimated to increase to 2.94, while Price Earnings Ratio is projected to decrease to 10.81. Air Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of July 2003 | 200 Day MA 15.7864 | 50 Day MA 20.4994 | Beta 0.809 |
Air |
Sharpe Ratio = 0.1595
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Estimated Market Risk
3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Air Transport 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 Air Transport by adding it to a well-diversified portfolio.
Price Book 0.9831 | Enterprise Value Ebitda 6.2484 | Price Sales 0.7356 | Shares Float 50.4 M | Wall Street Target Price 22.5 |
Air Transport Main Headline on 2nd of December 2024
ATSG Raises 364,000 with Charity Golf Outings by finance.yahoo.com
WILMINGTON, Ohio, December 02, 2024--ATSG raised 364,000 in donations during charity golf events this year to benefit the ATSG Charitable Foundation.
Air Transport Valuation on December 2, 2024
It is possible to determine the worth of Air Transport on a given historical date. On December 2, 2024 Air was worth 21.97 at the beginning of the trading date compared to the closed value of 22.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Air Transport stock. Still, in general, we apply an absolute valuation method to find Air Transport'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 Air Transport where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Air Transport's related companies.
Open | High | Low | Close | Volume | |
21.99 | 22.02 | 21.95 | 21.96 | 454,204 | |
12/02/2024 | 21.97 | 22.05 | 21.95 | 22.04 | 765,438 |
22.05 | 22.05 | 21.97 | 21.98 | 672,033 |
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Air Transport Trading Date Momentum on December 2, 2024
On December 03 2024 Air Transport Services was traded for 21.98 at the closing time. The top price for the day was 22.05 and the lowest listed price was 21.97 . The trading volume for the day was 672 K. The trading history from December 3, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.27% . The overall trading delta against the current closing price is 0.32% . |
Air Transport Services Fundamentals Correlations and Trends
By evaluating Air Transport'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 Air Transport's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Air financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Air Transport Stock history
Air Transport 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 Air is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Air Transport Services 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 Air Transport stock prices may prove useful in developing a viable investing in Air Transport
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 75.6 M | 70.1 M | |
Net Income Applicable To Common Shares | 228.4 M | 239.8 M |
Air Transport Stock Technical Analysis
Air Transport 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
Air Transport Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Air Transport Services 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.
Air Transport December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Air Transport stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Air Transport shares will generate the highest return on investment. By undertsting and applying Air Transport stock market strength indicators, traders can identify Air Transport Services entry and exit signals to maximize returns
Air Transport Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Air Transport's price direction in advance. Along with the technical and fundamental analysis of Air Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Air 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 | 0.1409 | |||
Jensen Alpha | 0.5894 | |||
Total Risk Alpha | 0.4341 | |||
Sortino Ratio | 0.3874 | |||
Treynor Ratio | 13.9 |
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Complementary Tools for Air Stock analysis
When running Air Transport's price analysis, check to measure Air Transport'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 Air Transport is operating at the current time. Most of Air Transport's value examination focuses on studying past and present price action to predict the probability of Air Transport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air Transport's price. Additionally, you may evaluate how the addition of Air Transport to your portfolios can decrease your overall portfolio volatility.
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