AAR Corp Stock Forecast - Rate Of Daily Change

AIR
 Stock
  

USD 44.98  1.57  3.37%   

AAR Corp Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast AAR Corp historical stock prices and determine the direction of AAR Corp's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of AAR Corp historical fundamentals such as revenue growth or operating cash flow patterns. Although AAR Corp naive historical forecasting may sometimes provide an important future outlook for the firm we recommend to always cross-verify it against solid analysis of AAR Corp systematic risk associated with finding meaningful patterns of AAR Corp fundamentals over time.
Please continue to Historical Fundamental Analysis of AAR Corp to cross-verify your projections.
  
AAR Corp PPandE Turnover is relatively stable at the moment as compared to the past year. AAR Corp reported last year PPandE Turnover of 15.85. As of 11/28/2022, Inventory Turnover is likely to grow to 3.37, while Cash and Equivalents Turnover is likely to drop 33.99. . AAR Corp Weighted Average Shares is relatively stable at the moment as compared to the past year. AAR Corp reported last year Weighted Average Shares of 35.6 Million. As of 11/28/2022, Weighted Average Shares Diluted is likely to grow to about 40.9 M, while Issuance Purchase of Equity Shares is likely to drop (27.6 M).

Open Interest Agains t 2022-12-16 AAR Corp Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast AAR Corp'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 AAR Corp's options reflect these daily shifts, investors could use the patterns of these changes to develop long and short trading strategies AAR Corp stock based on available contracts left at the end of a trading day.
Please note, to derive more accurate forecasting about market movement from the current AAR Corp's open interest, investors have to compare it to AAR Corp'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 AAR Corp 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 AAR Corp. 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.
AAR Corp has current Rate Of Daily Change of 0.
Most investors in AAR Corp 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 AAR Corp's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets AAR Corp's price structures and extracts relationships that further increase the generated results' accuracy.
Rate Of Daily Change (RDOC) indicator calculates rate of change of a given period over the current closing price of AAR Corp.
  Previous Rate Of Daily ChangeRate Of Daily ChangeTrend
1.00
Check AAR Corp VolatilityBacktest AAR CorpInformation Ratio  

AAR Corp Trading Date Momentum

On November 28 2022 AAR Corp was traded for  44.98  at the closing time. Highest AAR Corp's price during the trading hours was 46.29  and the lowest price during the day was  44.83 . The net volume was 102.7 K. The overall trading history on the 28th of November did not affect price variability. The overall trading delta to current price is 2.36% .
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
Compare AAR Corp to competition

Other Forecasting Options for AAR Corp

For every potential investor in AAR Corp, whether a beginner or expert, AAR Corp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. AAR Corp Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in AAR Corp. Basic forecasting techniques help filter out the noise by identifying AAR Corp's price trends.

AAR Corp 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 AAR Corp stock to make a market-neutral strategy. Peer analysis of AAR Corp could also be used in its relative valuation, which is a method of valuing AAR Corp by comparing valuation metrics with similar companies.
JP Morgan ChaseHdfc BankYum BrandsStarbucks CorpNorthwest Bioth CmnAmn Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpGx Nasdaq-100 CoveredFranklin Mutual EuropeanBhp BillitonNatural Hlth TrdUSA Value FactorBetapro Canadian GoldAramark Holdings Corp
 Risk & Return  Correlation

AAR Corp 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 AAR Corp'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 AAR Corp's current price.

AAR Corp Risk Indicators

The analysis of AAR Corp's basic risk indicators is one of the essential steps in helping accuretelly forecast its future price. The process involves identifying the amount of risk involved in AAR Corp's investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting AAR Corp stock price, 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.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

AAR Corp Investors Sentiment

The influence of AAR Corp'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 AAR Corp. 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 markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to AAR Corp's public news can be used to forecast risks associated with investment in AAR Corp. The trend in average sentiment can be used to explain how an investor holding AAR Corp can time the market purely based on public headlines and social activities around AAR Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
AAR Corp'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 AAR Corp'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 AAR Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on AAR Corp.
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 AAR Corp 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, AAR Corp's short interest history, or implied volatility extrapolated from AAR Corp options trading.

Pair Trading with AAR Corp

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 AAR Corp 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 AAR Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with AAR Corp

+0.76TDGTransdigm Group Sell-off TrendPairCorr
+0.78CLRContinental Resources DelistingPairCorr
+0.64KLACK L A-Tencor Tech BoostPairCorr
+0.88KMIKinder Morgan Potential GrowthPairCorr
The ability to find closely correlated positions to AAR Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AAR Corp 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 AAR Corp - 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 AAR Corp to buy it.
The correlation of AAR Corp is a statistical measure of how it moves in relation to other equities. 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 AAR Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AAR Corp 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 AAR Corp 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.
Pair CorrelationCorrelation Matching
Please continue to Historical Fundamental Analysis of AAR Corp to cross-verify your projections. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for analysis

When running AAR Corp price analysis, check to measure AAR 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 AAR Corp is operating at the current time. Most of AAR Corp's value examination focuses on studying past and present price action to predict the probability of AAR Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AAR Corp's price. Additionally, you may evaluate how the addition of AAR Corp to your portfolios can decrease your overall portfolio volatility.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Is AAR Corp'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 AAR Corp. If investors know AAR Corp 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 AAR Corp 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 YOY
0.98
Market Capitalization
1.6 B
Quarterly Revenue Growth YOY
(0.019) 
Return On Assets
0.051
Return On Equity
0.0885
The market value of AAR Corp is measured differently than its book value, which is the value of AAR Corp that is recorded on the company's balance sheet. Investors also form their own opinion of AAR Corp's value that differs from its market value or its book value, called intrinsic value, which is AAR 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 AAR Corp's market value can be influenced by many factors that don't directly affect AAR Corp'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 AAR Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine AAR Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AAR 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.