AIR LEASE CORP Buy Hold or Sell Recommendation

00912XAQ7 -  USA Bond  

 100.72  0.01  0.0099%

Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding AIR LEASE CORP is 'Cautious Hold'. Macroaxis provides 00912XAQ7 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 00912XAQ7 positions. The advice algorithm takes into account all of 00912XAQ7's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from 00912XAQ7's buy-and-hold perspective. Also, please take a look at 00912XAQ7 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.

Execute 00912XAQ7 Buy or Sell Advice

The 00912XAQ7 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AIR LEASE CORP. Macroaxis does not own or have any residual interests in AIR LEASE CORP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 00912XAQ7's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell 00912XAQ7Buy 00912XAQ7
Cautious Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Default

Very LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails
For the selected time horizon AIR LEASE CORP has a Mean Deviation of 0.0222, Standard Deviation of 0.0271 and Variance of 7.0E-4
Macroaxis provides advice on AIR LEASE CORP to complement and cross-verify current analyst consensus on AIR LEASE CORP. Our investment recommendation engine determines the bond's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

00912XAQ7 Trading Alerts and Improvement Suggestions

AIR LEASE CORP generates negative expected return over the last 90 days

00912XAQ7 Returns Distribution Density

The distribution of 00912XAQ7's historical returns is an attempt to chart the future uncertainty of 00912XAQ7's future price movements. The chart of the probability distribution of 00912XAQ7 stock daily returns describes the distribution of returns around its average expected value. We use AIR LEASE CORP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 00912XAQ7 returns is essential to provide solid investment advice for 00912XAQ7 stock.
Mean Return-0.02Value At Risk-0.06
Potential Upside0.0297Standard Deviation0.027126
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 00912XAQ7 historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

00912XAQ7 Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to 00912XAQ7 or Leasing sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that 00912XAQ7 stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a 00912XAQ7 stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.03
β
Beta against DOW-0.03
σ
Overall volatility
0.0229
Ir
Information ratio 2.20

00912XAQ7 Volatility Alert

AIR LEASE CORP exhibits very low volatility with skewness of -0.09 and kurtosis of -0.85. However, we advise investors to further study AIR LEASE CORP technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 00912XAQ7's bond risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact 00912XAQ7's bond price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

00912XAQ7 Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 00912XAQ7 . With many 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.
Daily Balance Of Power9223.4 B
Rate Of Daily Change1.0
Day Median Price100.72
Day Typical Price100.72
Price Action Indicator0.005

About 00912XAQ7 Buy or Sell Advice

When is the right time to buy or sell AIR LEASE CORP? Buying financial instruments such as 00912XAQ7 Bond isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although 00912XAQ7 investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having 00912XAQ7 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Marketing
Marketing Theme
Companies providing marketing and public relation (PR) services as well as news and media distribution. Marketing theme has 30 constituents.
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Also, please take a look at 00912XAQ7 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the AIR LEASE CORP information on this page should be used as a complementary analysis to other 00912XAQ7'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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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Please note, there is a significant difference between 00912XAQ7's value and its price as these two are different measures arrived at by different means. Investors typically determine 00912XAQ7 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 00912XAQ7'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.