Air Transport Services Stock Technical Analysis
ATSG Stock | USD 22.30 0.02 0.09% |
As of the 26th of February, Air Transport shows the Mean Deviation of 0.1685, risk adjusted performance of 0.0341, and Downside Deviation of 0.3342. Air Transport Services technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Air Transport Services treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Air Transport Services is priced correctly, providing market reflects its regular price of 22.3 per share. Given that Air Transport has jensen alpha of 0.0094, we suggest you to validate Air Transport Services's prevailing market performance to make sure the company can sustain itself at a future point.
Air Transport Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Air, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AirAir |
Air Transport Analyst Consensus
Target Price | Advice | # of Analysts | |
22.5 | Hold | 4 | Odds |
Most Air analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Air stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Air Transport Services, talking to its executives and customers, or listening to Air conference calls.
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.
Air Transport Services Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Air Transport Services volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Air Transport Services Trend Analysis
Use this graph to draw trend lines for Air Transport Services. You can use it to identify possible trend reversals for Air Transport as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Air Transport price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Air Transport Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Air Transport Services applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Air Transport Services will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.82, which is the sum of squared deviations for the predicted Air Transport price change compared to its average price change.About Air Transport Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Air Transport Services on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Air Transport Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Air Transport Services price pattern first instead of the macroeconomic environment surrounding Air Transport Services. By analyzing Air Transport's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Air Transport's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Air Transport specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 53.82 | 38.0 | 34.2 | PTB Ratio | 1.35 | 0.88 | 0.79 |
Air Transport February 26, 2025 Technical Indicators
Most technical analysis of Air 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0341 | |||
Market Risk Adjusted Performance | 0.3896 | |||
Mean Deviation | 0.1685 | |||
Semi Deviation | 0.2331 | |||
Downside Deviation | 0.3342 | |||
Coefficient Of Variation | 1488.64 | |||
Standard Deviation | 0.2912 | |||
Variance | 0.0848 | |||
Information Ratio | 0.0158 | |||
Jensen Alpha | 0.0094 | |||
Total Risk Alpha | 0.0076 | |||
Sortino Ratio | 0.0138 | |||
Treynor Ratio | 0.3796 | |||
Maximum Drawdown | 2.49 | |||
Value At Risk | (0.27) | |||
Potential Upside | 0.4047 | |||
Downside Variance | 0.1117 | |||
Semi Variance | 0.0544 | |||
Expected Short fall | (0.21) | |||
Skewness | (0.61) | |||
Kurtosis | 9.88 |
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.
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |