Air Lease Stock Technical Analysis

AL
 Stock
  

USD 39.08  0.18  0.46%   

As of the 2nd of December, Air Lease shows the Risk Adjusted Performance of 0.0771, mean deviation of 1.84, and Downside Deviation of 2.47. Air Lease 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 break down and interpolate nineteen technical drivers for Air Lease, which can be compared to its rivals. Please confirm Air Lease value at risk, and the relationship between the jensen alpha and semi variance to decide if Air Lease is priced correctly, providing market reflects its regular price of 39.08 per share. Given that Air Lease has jensen alpha of (0.047448), we suggest you to validate Air Lease's prevailing market performance to make sure the company can sustain itself at a future point.
  

Air Lease Momentum Analysis

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

Air Lease Analyst Consensus

Target PriceAdvice# of Analysts
57.0Strong Buy6Odds
Air Lease current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Air Lease 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 Air Lease stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Air Lease, talking to its executives and customers, or listening to Air Lease conference calls.
Air Lease Analyst Advice Details
Air Lease 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 Lease technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Air Lease 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...

Air Lease Technical Analysis

Indicator
Time Period
Execute Indicator
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 Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Air Lease volatility. High ATR values indicate high volatility, and low values indicate low volatility.
.

Air Lease Trend Analysis

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

Air Lease Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Air Lease applied against its price change over selected period. The best fit line has a slop of   0.07  , which suggests that Air Lease will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 209.11, which is the sum of squared deviations for the predicted Air Lease price change compared to its average price change.

About Air Lease 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 Air Lease 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 Air Lease based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Air Lease price pattern first instead of the macroeconomic environment surrounding Air Lease. By analyzing Air Lease'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 Air Lease'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 Air Lease specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity2.412.722.432.19
Interest Coverage2.72.362.052.59

Air Lease December 2, 2022 Technical Indicators

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

Air Lease December 2, 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 Air Lease 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for analysis

When running Air Lease price analysis, check to measure Air Lease'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 Air Lease is operating at the current time. Most of Air Lease's value examination focuses on studying past and present price action to predict the probability of Air Lease's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Air Lease's price. Additionally, you may evaluate how the addition of Air Lease to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Is Air Lease'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 Air Lease. If investors know Air Lease 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 Lease 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
0.034
Market Capitalization
4.3 B
Quarterly Revenue Growth YOY
0.07
Return On Assets
0.0272
Return On Equity
(2.00) 
The market value of Air Lease is measured differently than its book value, which is the value of Air Lease that is recorded on the company's balance sheet. Investors also form their own opinion of Air Lease's value that differs from its market value or its book value, called intrinsic value, which is Air Lease'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 Air Lease's market value can be influenced by many factors that don't directly affect Air Lease'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 Air Lease's value and its price as these two are different measures arrived at by different means. Investors typically determine Air Lease value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air Lease'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.