Airgain Stock Technical Analysis

AIRG
 Stock
  

USD 7.36  0.09  1.24%   

As of the 4th of October, Airgain shows the risk adjusted performance of (0.042607), and Mean Deviation of 2.38. Airgain 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 Airgain, which can be compared to its rivals. Please confirm Airgain treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Airgain is priced correctly, providing market reflects its regular price of 7.36 per share. Given that Airgain has jensen alpha of (0.07), we suggest you to validate Airgain's prevailing market performance to make sure the company can sustain itself at a future point.
  

Airgain Momentum Analysis

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

Airgain Analyst Consensus

Target PriceAdvice# of Analysts
16.6Buy5Odds
Airgain current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Airgain 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 Airgain stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Airgain, talking to its executives and customers, or listening to Airgain conference calls.
Airgain Analyst Advice Details
Airgain 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 Airgain technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Airgain 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...

Airgain Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Normalized Average True Range is used to analyze tradable apportunities for Airgain across different markets.
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Airgain Trend Analysis

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

Airgain Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Airgain applied against its price change over selected period. The best fit line has a slop of   -0.02  , which may suggest that Airgain market price will keep on failing further. It has 122 observation points and a regression sum of squares at 13.56, which is the sum of squared deviations for the predicted Airgain price change compared to its average price change.

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

Airgain October 4, 2022 Technical Indicators

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

Airgain October 4, 2022 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 Airgain 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. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for analysis

When running Airgain price analysis, check to measure Airgain'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 Airgain is operating at the current time. Most of Airgain's value examination focuses on studying past and present price action to predict the probability of Airgain's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Airgain's price. Additionally, you may evaluate how the addition of Airgain to your portfolios can decrease your overall portfolio volatility.
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Is Airgain'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 Airgain. If investors know Airgain 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 Airgain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Airgain is measured differently than its book value, which is the value of Airgain that is recorded on the company's balance sheet. Investors also form their own opinion of Airgain's value that differs from its market value or its book value, called intrinsic value, which is Airgain'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 Airgain's market value can be influenced by many factors that don't directly affect Airgain'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 Airgain's value and its price as these two are different measures arrived at by different means. Investors typically determine Airgain value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Airgain'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.