Aersale Stock Technical Analysis

ASLEW -  USA Stock  

USD 8.19  0.05  0.61%

As of the 22nd of October, Aersale Corp shows the Risk Adjusted Performance of 0.2053, mean deviation of 3.22, and Downside Deviation of 2.44. Aersale Corp WT 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 analyze and collect data for nineteen technical drivers for Aersale Corp WT, which can be compared to its rivals. Please confirm Aersale Corp WT standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Aersale Corp WT is priced correctly, providing market reflects its regular price of 8.19 per share. Given that Aersale Corp has jensen alpha of 1.82, we suggest you to validate Aersale Corp WT's prevailing market performance to make sure the company can sustain itself at a future point.

Aersale Technical Analysis 

 
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Aersale Corp 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 Aersale Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aersale Corp 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...

Aersale Corp WT Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Aersale Corp WT volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

Aersale Corp WT Trend Analysis

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

Aersale Corp Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Aersale Corp WT applied against its price change over selected period. The best fit line has a slop of   0.09  , which means Aersale Corp WT will continue generating value for investors. It has 122 observation points and a regression sum of squares at 283.59, which is the sum of squared deviations for the predicted Aersale Corp price change compared to its average price change.

About Aersale Corp 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 Aersale Corp WT 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 Aersale Corp WT based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aersale Corp WT stock first instead of the macroeconomic environment surrounding Aersale Corp WT. By analyzing Aersale Corp'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 Aersale Corp'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 Aersale Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.

Aersale Corp October 22, 2021 Technical Indicators

Most technical analysis of Aersale 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 Aersale from various momentum indicators to cycle indicators. When you analyze Aersale 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.

Aersale Corp October 22, 2021 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Aersale stock. With literally thousands of 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.
Please continue to Trending Equities. Note that the Aersale Corp WT information on this page should be used as a complementary analysis to other Aersale Corp'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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Aersale Stock analysis

When running Aersale Corp WT price analysis, check to measure Aersale Corp'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 Aersale Corp is operating at the current time. Most of Aersale Corp's value examination focuses on studying past and present price action to predict the probability of Aersale Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aersale Corp's price. Additionally, you may evaluate how the addition of Aersale Corp to your portfolios can decrease your overall portfolio volatility.
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The market value of Aersale Corp WT is measured differently than its book value, which is the value of Aersale that is recorded on the company's balance sheet. Investors also form their own opinion of Aersale Corp's value that differs from its market value or its book value, called intrinsic value, which is Aersale Corp'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 Aersale Corp's market value can be influenced by many factors that don't directly affect Aersale Corp WT underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aersale Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Aersale Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aersale Corp'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.