AeroVironment Stock Forecast - Market Facilitation Index
| AVAV Stock | USD 146.70 0.08 0.05% |
AeroVironment Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast AeroVironment stock prices and determine the direction of AeroVironment's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of AeroVironment's historical fundamentals, such as revenue growth or operating cash flow patterns. Although AeroVironment's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of AeroVironment's systematic risk associated with finding meaningful patterns of AeroVironment fundamentals over time.
Check out Historical Fundamental Analysis of AeroVironment to cross-verify your projections. AeroVironment |
Open Interest Against 2024-04-19 AeroVironment Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast AeroVironment's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in AeroVironment's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for AeroVironment stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current AeroVironment's open interest, investors have to compare it to AeroVironment's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of AeroVironment is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in AeroVironment. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in AeroVironment cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the AeroVironment's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets AeroVironment's price structures and extracts relationships that further increase the generated results' accuracy.
Market Facilitation Index is simply a difference between period high and low prices divided by period trading volume.| Check AeroVironment Volatility | Backtest AeroVironment | Information Ratio |
AeroVironment Trading Date Momentum
| On April 19 2024 AeroVironment was traded for 146.70 at the closing time. The top price for the day was 149.62 and the lowest listed price was 145.98 . There was no trading activity during the period 0.0. Lack of trading volume on April 19, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.27% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
| Compare AeroVironment to competition |
Other Forecasting Options for AeroVironment
For every potential investor in AeroVironment, whether a beginner or expert, AeroVironment's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. AeroVironment Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in AeroVironment. Basic forecasting techniques help filter out the noise by identifying AeroVironment's price trends.AeroVironment Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AeroVironment stock to make a market-neutral strategy. Peer analysis of AeroVironment could also be used in its relative valuation, which is a method of valuing AeroVironment by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AeroVironment Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of AeroVironment's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of AeroVironment's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
AeroVironment Market Strength Events
Market strength indicators help investors to evaluate how AeroVironment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AeroVironment shares will generate the highest return on investment. By undertsting and applying AeroVironment stock market strength indicators, traders can identify AeroVironment entry and exit signals to maximize returns.
AeroVironment Risk Indicators
The analysis of AeroVironment's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in AeroVironment's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aerovironment stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.03 | |||
| Semi Deviation | 1.94 | |||
| Standard Deviation | 4.11 | |||
| Variance | 16.9 | |||
| Downside Variance | 4.89 | |||
| Semi Variance | 3.78 | |||
| Expected Short fall | (2.48) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
AeroVironment Investors Sentiment
The influence of AeroVironment's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in AeroVironment. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to AeroVironment's public news can be used to forecast risks associated with an investment in AeroVironment. The trend in average sentiment can be used to explain how an investor holding AeroVironment can time the market purely based on public headlines and social activities around AeroVironment. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
AeroVironment's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for AeroVironment's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average AeroVironment's news discussions. The higher the estimated score, the more favorable is the investor's outlook on AeroVironment.
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 AeroVironment 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, AeroVironment's short interest history, or implied volatility extrapolated from AeroVironment options trading.
Pair Trading with AeroVironment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AeroVironment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AeroVironment will appreciate offsetting losses from the drop in the long position's value.Moving together with AeroVironment Stock
| 0.7 | CW | Curtiss Wright Financial Report 1st of May 2024 | PairCorr |
Moving against AeroVironment Stock
| 0.78 | EVEX | Eve Holding Financial Report 14th of May 2024 | PairCorr |
| 0.7 | DPRO | Draganfly Financial Report 14th of May 2024 | PairCorr |
| 0.62 | BA | Boeing Earnings Call This Week | PairCorr |
| 0.6 | AZ | A2Z Smart Technologies | PairCorr |
| 0.45 | CVU | CPI Aerostructures | PairCorr |
The ability to find closely correlated positions to AeroVironment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AeroVironment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AeroVironment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AeroVironment to buy it.
The correlation of AeroVironment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AeroVironment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AeroVironment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AeroVironment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of AeroVironment to cross-verify your projections. For more information on how to buy AeroVironment Stock please use our How to Invest in AeroVironment guide.Note that the AeroVironment information on this page should be used as a complementary analysis to other AeroVironment's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for AeroVironment Stock analysis
When running AeroVironment's price analysis, check to measure AeroVironment'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 AeroVironment is operating at the current time. Most of AeroVironment's value examination focuses on studying past and present price action to predict the probability of AeroVironment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AeroVironment's price. Additionally, you may evaluate how the addition of AeroVironment to your portfolios can decrease your overall portfolio volatility.
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Is AeroVironment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AeroVironment. If investors know AeroVironment will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AeroVironment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.36) | Earnings Share (4.42) | Revenue Per Share 26.551 | Quarterly Revenue Growth 0.388 | Return On Assets 0.068 |
The market value of AeroVironment is measured differently than its book value, which is the value of AeroVironment that is recorded on the company's balance sheet. Investors also form their own opinion of AeroVironment's value that differs from its market value or its book value, called intrinsic value, which is AeroVironment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AeroVironment's market value can be influenced by many factors that don't directly affect AeroVironment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AeroVironment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AeroVironment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AeroVironment'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.