Air Industries Stock Price on June 23, 2022 Breakdown

AIRI
 Stock
  

USD 5.24  0.01  0.19%   

As of today, the current price of Air Industries is  5.24 , as last reported on the 8th of December, with the highest price reaching  5.24  and the lowest price hitting  5.03  during the day.
Air Industries Group secures Sharpe Ratio (or Efficiency) of -0.0923, which signifies that the company had -0.0923% of return per unit of risk over the last 3 months. Macroaxis standpoint towards foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Air Industries Group exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Air Industries Group mean deviation of 2.82, and Risk Adjusted Performance of (0.13) to double-check the risk estimate we provide.
  
Air Industries Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
2.5 M
Net Income Applicable To Common Shares
1.6 M
Shares Outstanding
3.2 M
Shares Short Prior Month
110
Earnings Share
0.42
Shares Short
2.5 K

Air Industries Main Headline on 23rd of June 2022

Filing
by SEC
Submission of Matters to a Vote of Security Holders

Air Industries Valuation on June 23, 2022

It is possible to determine the worth of Air Industries on a given historical date. On June 23, 2022 Air Industries was worth 0.72 at the beginning of the trading date compared to the closed value of 6.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Air Industries stock. Still, in general, we apply an absolute valuation method to find Air Industries' 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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Air Industries' related companies.
 Open High Low Close Volume
  0.67    106.75    6.89    6.89    46,931  
06/23/2022
  0.72    97.03    6.50    6.50    31,540  
  0.65    89.31    6.36    6.36    142,064  
Backtest Air Industries  |  Air Industries History  |  Air Industries Valuation   PreviousNext  
Open Value 0.72
6.5
Closing Value
12.79
Upside

Air Industries Trading Date Momentum on June 23, 2022

On June 24 2022 Air Industries Group was traded for  6.36  at the closing time. The top price for the day was 89.31  and the lowest listed price was  6.36 . The trading volume for the day was 142.1 K. The trading history from June 24, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.15% . The overall trading delta against the current closing price is 89.69% .

Air Industries Group Fundamentals Correlations and Trends

By evaluating Air Industries' 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 Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Air Industries financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Air Industries Stock history

Air Industries 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 Industries is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Air Industries Group 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 Industries historical stock prices may prove useful in developing a viable investing in Air Industries
Air Industries Group, an aerospace and defense company, designs, manufactures, and sells structural parts and assemblies for mission-critical aerospace and defense applications, and a prime contractor to the U.S. Air Industries Group was founded in 1979 and is headquartered in Bay Shore, New York. Air Industries operates under Aerospace Defense classification in the United States and is traded on AMEX Exchange. It employs 197 people.

Air Industries Stock Technical Analysis

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

Price Boundaries

Air Industries Period Price Range

Low
June 23, 2022
High

 0.72 

  

 6.50 

5.78802.78%

Air Industries December 8, 2022 Market Strength

Market strength indicators help investors to evaluate how Air Industries 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 Industries shares will generate the highest return on investment. By undertsting and applying Air Industries stock market strength indicators, traders can identify Air Industries Group entry and exit signals to maximize returns

Air Industries Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Air Industries stock's direction in advance. Along with the technical and fundamental analysis of Air Industries Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Air Industries 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 stock 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.
Please continue to Trending Equities. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for analysis

When running Air Industries Group price analysis, check to measure Air Industries' 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 Industries is operating at the current time. Most of Air Industries' value examination focuses on studying past and present price action to predict the probability of Air Industries' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Air Industries' price. Additionally, you may evaluate how the addition of Air Industries to your portfolios can decrease your overall portfolio volatility.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Is Air Industries' 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 Air Industries. If investors know Air Industries 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 Air Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
17.1 M
Quarterly Revenue Growth YOY
(0.07) 
Return On Assets
0.0285
Return On Equity
0.0859
The market value of Air Industries Group is measured differently than its book value, which is the value of Air Industries that is recorded on the company's balance sheet. Investors also form their own opinion of Air Industries' value that differs from its market value or its book value, called intrinsic value, which is Air Industries' 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 Air Industries' market value can be influenced by many factors that don't directly affect Air Industries' 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 Air Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine Air Industries value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air Industries' 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.