Airsculpt Technologies Stock Technical Analysis

AIRS Stock  USD 5.85  0.35  5.65%   
As of the 24th of February, Airsculpt Technologies shows the Mean Deviation of 2.76, risk adjusted performance of 0.0616, and Downside Deviation of 3.73. Airsculpt Technologies 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. Put another way, 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 were able to interpolate data for nineteen technical drivers for Airsculpt Technologies, which can be compared to its rivals. Please confirm Airsculpt Technologies standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Airsculpt Technologies is priced correctly, providing market reflects its regular price of 5.85 per share. Given that Airsculpt Technologies has jensen alpha of (0.06), we suggest you to validate Airsculpt Technologies's prevailing market performance to make sure the company can sustain itself at a future point.

Airsculpt Technologies Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Airsculpt, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Airsculpt
  
Airsculpt Technologies' 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.

Airsculpt Technologies Analyst Consensus

Target PriceAdvice# of Analysts
9.15Buy3Odds
Airsculpt Technologies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Airsculpt analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Airsculpt stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Airsculpt Technologies, talking to its executives and customers, or listening to Airsculpt conference calls.
Airsculpt Analyst Advice Details
Airsculpt Technologies 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 Airsculpt Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Airsculpt Technologies 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...

Airsculpt Technologies Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was fifteen with a total number of output elements of fourty-six. 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 Airsculpt Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Airsculpt Technologies Trend Analysis

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

Airsculpt Technologies Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Airsculpt Technologies applied against its price change over selected period. The best fit line has a slop of   0.02  , which means Airsculpt Technologies will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8.54, which is the sum of squared deviations for the predicted Airsculpt Technologies price change compared to its average price change.

About Airsculpt Technologies 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 Airsculpt Technologies 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 Airsculpt Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Airsculpt Technologies price pattern first instead of the macroeconomic environment surrounding Airsculpt Technologies. By analyzing Airsculpt Technologies'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 Airsculpt Technologies'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 Airsculpt Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Book Value per Share1.51.271.141.3
Asset Turnover0.70.820.950.86

Airsculpt Technologies February 24, 2024 Technical Indicators

Most technical analysis of Airsculpt 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 Airsculpt from various momentum indicators to cycle indicators. When you analyze Airsculpt 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.
When determining whether Airsculpt Technologies is a strong investment it is important to analyze Airsculpt Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Airsculpt Technologies' future performance. For an informed investment choice regarding Airsculpt Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Airsculpt Technologies. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Airsculpt Stock please use our How to Invest in Airsculpt Technologies guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for Airsculpt Stock analysis

When running Airsculpt Technologies' price analysis, check to measure Airsculpt Technologies' 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 Airsculpt Technologies is operating at the current time. Most of Airsculpt Technologies' value examination focuses on studying past and present price action to predict the probability of Airsculpt Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airsculpt Technologies' price. Additionally, you may evaluate how the addition of Airsculpt Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Airsculpt Technologies' 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 Airsculpt Technologies. If investors know Airsculpt 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 Airsculpt Technologies 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
2
Earnings Share
(0.13)
Revenue Per Share
3.348
Quarterly Revenue Growth
0.203
Return On Assets
0.0087
The market value of Airsculpt Technologies is measured differently than its book value, which is the value of Airsculpt that is recorded on the company's balance sheet. Investors also form their own opinion of Airsculpt Technologies' value that differs from its market value or its book value, called intrinsic value, which is Airsculpt Technologies' 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 Airsculpt Technologies' market value can be influenced by many factors that don't directly affect Airsculpt Technologies' 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 Airsculpt Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Airsculpt Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Airsculpt Technologies' 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.