Air Canada Stock Statistic Functions Variance

AC Stock  CAD 15.35  0.12  0.79%   
Air Canada statistic functions tool provides the execution environment for running the Variance function and other technical functions against Air Canada. Air Canada value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Variance function function is designed to identify and follow existing trends. Air Canada statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period and Deviations to execute this module.

Function
Time Period
Deviations
Execute Function
The output start index for this execution was nineteen with a total number of output elements of fourty-two. Air Canada Variance is a measurement of the price spread between periods of Air Canada price series.

Air Canada Technical Analysis Modules

Most technical analysis of Air Canada help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Air from various momentum indicators to cycle indicators. When you analyze Air charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Air Canada Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Air Canada. We use our internally-developed statistical techniques to arrive at the intrinsic value of Air Canada based on widely used predictive technical indicators. In general, we focus on analyzing Air Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Air Canada's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Air Canada's intrinsic value. In addition to deriving basic predictive indicators for Air Canada, we also check how macroeconomic factors affect Air Canada price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2022 2023 2024 2025 (projected)
Payables Turnover5.114.715.426.09
Days Of Inventory On Hand8.447.848.498.66
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Air Canada's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
13.2715.0516.83
Details
Intrinsic
Valuation
LowRealHigh
15.2317.0018.79
Details
Naive
Forecast
LowNextHigh
13.6515.4317.22
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.73-0.45-0.19
Details

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Air Canada in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Air Canada's short interest history, or implied volatility extrapolated from Air Canada options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Cancer Fighters Idea
Cancer Fighters
Invested over 90 shares
Air Idea
Air
Invested over 400 shares
Macroaxis Index Idea
Macroaxis Index
Invested over 200 shares
Compulsion Idea
Compulsion
Invested over 20 shares
Precious Metals Idea
Precious Metals
Invested over 100 shares
Investor Favorites Idea
Investor Favorites
Invested over 300 shares
Cash Cows Idea
Cash Cows
Invested few shares
Social Domain Idea
Social Domain
Invested few shares
Business Services Idea
Business Services
Invested few shares
Automobiles and Trucks Idea
Automobiles and Trucks
Invested over 300 shares
Driverless Cars Idea
Driverless Cars
Invested over 60 shares

Other Information on Investing in Air Stock

Air Canada financial ratios help investors to determine whether Air 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 Air with respect to the benefits of owning Air Canada security.