Airport City's market value is the price at which a share of Airport City trades on a public exchange. It measures the collective expectations of Airport City investors about its performance. Airport City is trading at 5316.00 as of the 28th of March 2025, a 2.51 percent increase since the beginning of the trading day. The stock's open price was 5186.0.
With this module, you can estimate the performance of a buy and hold strategy of Airport City and determine expected loss or profit from investing in Airport City over a given investment horizon. Check out Airport City Correlation, Airport City Volatility and Airport City Alpha and Beta module to complement your research on Airport City.
Please note, there is a significant difference between Airport City's value and its price as these two are different measures arrived at by different means. Investors typically determine if Airport City is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Airport City'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.
Airport City '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 Airport City'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 Airport City.
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12/28/2024
No Change 0.00
0.0
In 2 months and 31 days
03/28/2025
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If you would invest 0.00 in Airport City on December 28, 2024 and sell it all today you would earn a total of 0.00 from holding Airport City or generate 0.0% return on investment in Airport City over 90 days. Airport City is related to or competes with Melisron, Alony Hetz, Amot Investments, Azrieli, and Israel Discount. Airport City Ltd. engages in the development, construction, and maintenance of properties in Israel and France More
Airport City 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 Airport City'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 Airport City upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Airport City's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Airport City's standard deviation. In reality, there are many statistical measures that can use Airport City historical prices to predict the future Airport City's volatility.
Airport City secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of risk over the last 3 months. Airport City exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Airport City's Risk Adjusted Performance of (0.08), mean deviation of 1.26, and Standard Deviation of 1.7 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Airport City are expected to decrease at a much lower rate. During the bear market, Airport City is likely to outperform the market. At this point, Airport City has a negative expected return of -0.18%. Please make sure to confirm Airport City's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Airport City performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.44
Modest reverse predictability
Airport City has modest reverse predictability. Overlapping area represents the amount of predictability between Airport City time series from 28th of December 2024 to 11th of February 2025 and 11th of February 2025 to 28th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Airport City price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Airport City price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.44
Spearman Rank Test
-0.47
Residual Average
0.0
Price Variance
89.9 K
Airport City lagged returns against current returns
Autocorrelation, which is Airport City stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Airport City's stock expected returns. We can calculate the autocorrelation of Airport City returns to help us make a trade decision. For example, suppose you find that Airport City has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Airport City regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Airport City stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Airport City stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Airport City stock over time.
Current vs Lagged Prices
Timeline
Airport City Lagged Returns
When evaluating Airport City's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Airport City stock have on its future price. Airport City autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Airport City autocorrelation shows the relationship between Airport City stock current value and its past values and can show if there is a momentum factor associated with investing in Airport City.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Airport City financial ratios help investors to determine whether Airport 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 Airport with respect to the benefits of owning Airport City security.