Aerovironment Stock Price on September 7, 2022 Breakdown

AVAV
 Stock
  

USD 92.50  0.42  0.46%   

As of today, the current price of Aerovironment is  92.50 , as last reported on the 28th of November, with the highest price reaching  92.75  and the lowest price hitting  90.12  during the day.
We consider Aerovironment very steady. Aerovironment secures Sharpe Ratio (or Efficiency) of 0.0212, which signifies that the company had 0.0212% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Aerovironment, which you can use to evaluate the future volatility of the firm. Please confirm Aerovironment risk adjusted performance of (0.001602), and Mean Deviation of 2.69 to double-check if the risk estimate we provide is consistent with the expected return of 0.0784%.
  
Net Income Common Stock is likely to drop to about (4.3 M) in 2022. Price to Book Value is likely to drop to 3.21 in 2022. Price to Earnings Ratio is likely to drop to -484.91 in 2022. Aerovironment Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
24.5 M
Shares Outstanding
25 M
Shares Short Prior Month
1.1 M
Earnings Share
0.06
Shares Short
1.1 M
Revenue Per Share
18.33

Aerovironment Valuation on September 7, 2022

It is possible to determine the worth of Aerovironment on a given historical date. On September 7, 2022 Aerovironment was worth 85.92 at the beginning of the trading date compared to the closed value of 88.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aerovironment stock. Still, in general, we apply an absolute valuation method to find Aerovironment'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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aerovironment's related companies.
 Open High Low Close Volume
  82.70    88.27    82.62    87.74    331,095  
09/07/2022
  85.92    90.28    85.92    88.67    394,238  
  87.98    105.18    86.23    101.87    1,120,420  
Backtest Aerovironment  |  Aerovironment History  |  Aerovironment Valuation   PreviousNext  
Open Value 85.92
88.67
Closing Value
97.03
Upside

Aerovironment Trading Date Momentum on September 7, 2022

On September 08 2022 Aerovironment was traded for  101.87  at the closing time. The top price for the day was 105.18  and the lowest listed price was  86.23 . The trading volume for the day was 1.1 M. The trading history from September 8, 2022 was a factor to the next trading day price increase. The overall trading delta against the next closing price was 14.89% . The overall trading delta against the current closing price is 2.59% .

Aerovironment Fundamentals Correlations and Trends

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

About Aerovironment Stock history

Aerovironment 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 Aerovironment is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aerovironment 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 Aerovironment historical stock prices may prove useful in developing a viable investing in Aerovironment
Last ReportedProjected for 2022
Weighted Average Shares24.7 M22.6 M
Weighted Average Shares Diluted24.7 M22.8 M
Issuance Purchase of Equity Shares2.8 M2.3 M

Aerovironment Stock Technical Analysis

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

Aerovironment Period Price Range

Low
September 7, 2022
High

 85.92 

  

 88.67 

2.753.20%

Aerovironment November 28, 2022 Market Strength

Market strength indicators help investors to evaluate how Aerovironment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aerovironment shares will generate the highest return on investment. By undertsting and applying Aerovironment stock market strength indicators, traders can identify Aerovironment entry and exit signals to maximize returns

Aerovironment Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Aerovironment stock's direction in advance. Along with the technical and fundamental analysis of Aerovironment Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aerovironment 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. Note that the Aerovironment information on this page should be used as a complementary analysis to other Aerovironment'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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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When running Aerovironment price analysis, check to measure Aerovironment'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 Aerovironment is operating at the current time. Most of Aerovironment's value examination focuses on studying past and present price action to predict the probability of Aerovironment's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aerovironment's price. Additionally, you may evaluate how the addition of Aerovironment to your portfolios can decrease your overall portfolio volatility.
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Is Aerovironment'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 Aerovironment. If investors know Aerovironment 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 Aerovironment 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
(0.36) 
Market Capitalization
2.3 B
Quarterly Revenue Growth YOY
0.074
Return On Assets
(0.002) 
Return On Equity
0.0022
The market value of Aerovironment is measured differently than its book value, which is the value of Aerovironment that is recorded on the company's balance sheet. Investors also form their own opinion of Aerovironment's value that differs from its market value or its book value, called intrinsic value, which is Aerovironment'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 Aerovironment's market value can be influenced by many factors that don't directly affect Aerovironment'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 Aerovironment's value and its price as these two are different measures arrived at by different means. Investors typically determine Aerovironment value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aerovironment'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.