Air T Inc Stock Price on April 30, 2024
| AIRT Stock | USD 23.74 0.89 3.89% |
Below is the normalized historical share price chart for Air T Inc extending back to December 24, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Air T stands at 23.74, as last reported on the 20th of June, with the highest price reaching 23.76 and the lowest price hitting 22.70 during the day.
If you're considering investing in Air Stock, it is important to understand the factors that can impact its price. Air T appears to be not too volatile, given 3 months investment horizon. Air T Inc secures Sharpe Ratio (or Efficiency) of 0.0814, which signifies that the company had a 0.0814% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Air T Inc, which you can use to evaluate the volatility of the firm. Please makes use of Air T's Downside Deviation of 4.83, mean deviation of 3.85, and Risk Adjusted Performance of 0.0648 to double-check if our risk estimates are consistent with your expectations.
At this time, Air T's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 3.1 M in 2024, whereas Common Stock is likely to drop slightly above 518.6 K in 2024. . At this time, Air T's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 7.23 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (5.17). Air Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of April 1984 | 200 Day MA 20.5873 | 50 Day MA 24.3868 | Beta 0.738 |
Air |
Sharpe Ratio = 0.0814
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Estimated Market Risk
| 4.49 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Air T is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Air T by adding it to a well-diversified portfolio.
Price Book 9.6748 | Enterprise Value Ebitda (133.43) | Price Sales 0.2325 | Shares Float 996.8 K | Earnings Share (5.00) |
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Hub Group, Inc. Q1 2024 Earnings Call Transcript by finance.yahoo.com
Hub Group, Inc. Q1 2024 Earnings Call Transcript April 25, 2024 Hub Group, Inc. beats earnings expectations. Reported EPS is 0.44, expectations were 0.39. Hub Group, Inc. isnt one of the 30 most popular stocks among hedge funds at the end of the third quarter . Operator Hello, and welcome to
Air T Valuation on April 30, 2024
It is possible to determine the worth of Air T on a given historical date. On April 30, 2024 Air was worth 25.58 at the beginning of the trading date compared to the closed value of 25.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Air T stock. Still, in general, we apply an absolute valuation method to find Air T's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Air T where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Air T's related companies.
| Open | High | Low | Close | Volume | |
| 24.15 | 26.05 | 24.14 | 25.58 | 19,573 | |
04/30/2024 | 25.58 | 26.35 | 25.26 | 25.82 | 21,437 |
| 26.00 | 26.72 | 26.00 | 26.70 | 6,697 |
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Air T Trading Date Momentum on April 30, 2024
| On May 01 2024 Air T Inc was traded for 26.70 at the closing time. The top price for the day was 26.72 and the lowest listed price was 26.00 . The trading volume for the day was 6.7 K. The trading history from May 1, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 3.41% . The overall trading delta against the current closing price is 7.05% . |
Air T Inc Fundamentals Correlations and Trends
By evaluating Air T's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Air T's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Air financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Air T Stock history
Air T investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Air is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Air T Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Air T stock prices may prove useful in developing a viable investing in Air T
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.6 M | 3.1 M | |
| Net Loss | -11.1 M | -10.5 M |
Air T Quarterly Net Working Capital |
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Air T Stock Technical Analysis
Air T 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.
Price Boundaries
Air T Period Price Range
Low | April 30, 2024
| High |
25.58 | 25.82 |
Air T June 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Air T stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Air T shares will generate the highest return on investment. By undertsting and applying Air T stock market strength indicators, traders can identify Air T Inc entry and exit signals to maximize returns
Air T Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Air T's price direction in advance. Along with the technical and fundamental analysis of Air Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Air to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0648 | |||
| Jensen Alpha | 0.4253 | |||
| Total Risk Alpha | 0.4121 | |||
| Sortino Ratio | 0.0883 | |||
| Treynor Ratio | 0.3129 |
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Additional Tools for Air Stock Analysis
When running Air T's price analysis, check to measure Air T'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 T is operating at the current time. Most of Air T's value examination focuses on studying past and present price action to predict the probability of Air T'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 T's price. Additionally, you may evaluate how the addition of Air T to your portfolios can decrease your overall portfolio volatility.