Air Lease Technical Analysis

Air Lease Corporation -- USA Stock  

USD 44.73  0.35  0.78%

Air Lease Corporation shows Coefficient Of Variation of 226.36, Risk Adjusted Performance of 0.2258 and Mean Deviation of 0.6995. 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 future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found eighteen technical drivers for Air Lease Corporation which can be compared to its rivals. Please confirm Air Lease Treynor Ratio as well as the relationship between Potential Upside and Expected Short fall to decide if Air Lease is priced correctly providing market reflects its regular price of 44.73 per share. Given that Air Lease has Treynor Ratio of 0.3357, we suggest you validate Air Lease Corporation prevailing market performance to make sure the company can sustain itself at future point.
Investment Horizon     30 Days    Login   to change

Air Lease Trend Analysis

Use this graph to draw trend lines for Air Lease Corporation. 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 Corporation applied against its price change over selected period. The best fit line has a slop of 0.19 % which suggests that Air Lease Corporation will keep on generating value for investors. It has 34 observation points and a regression sum of squares at 30.28, which is the sum of squared deviations for the predicted Air Lease price change compared to its average price change.

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Air Lease Corporation is rated fifth in mean deviation category among related companies. It is rated fourth in standard deviation category among related companies creating about  1.19  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Air Lease Corporation is roughly  1.19