Air Lease (Germany) Technical Analysis

AVLA Stock  EUR 47.60  0.20  0.42%   
As of the 29th of November, Air Lease shows the Risk Adjusted Performance of 0.1211, mean deviation of 1.24, and Downside Deviation of 1.6. Air Lease 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 Lease jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Air Lease is priced correctly, providing market reflects its regular price of 47.6 per share.

Air Lease 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 Air
  
Air Lease's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Air Lease 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.
A focus of Air Lease technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Air Lease trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Air Lease Technical Analysis

Indicator
Time Period
Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Lease volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Air Lease Trend Analysis

Use this graph to draw trend lines for Air Lease. You can use it to identify possible trend reversals for Air Lease 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 Lease price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Air Lease Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Air Lease applied against its price change over selected period. The best fit line has a slop of   0.15  , which means Air Lease will continue generating value for investors. It has 122 observation points and a regression sum of squares at 832.69, which is the sum of squared deviations for the predicted Air Lease price change compared to its average price change.

About Air Lease 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 Lease 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 Lease based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Air Lease price pattern first instead of the macroeconomic environment surrounding Air Lease. By analyzing Air Lease'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 Lease'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 Lease specific price patterns or momentum indicators. Please read more on our technical analysis page.

Air Lease November 29, 2024 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.

Air Lease November 29, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Air stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Complementary Tools for Air Stock analysis

When running Air Lease's price analysis, check to measure Air Lease'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 Lease is operating at the current time. Most of Air Lease's value examination focuses on studying past and present price action to predict the probability of Air Lease'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 Lease's price. Additionally, you may evaluate how the addition of Air Lease to your portfolios can decrease your overall portfolio volatility.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments