Aar Corp Stock Technical Analysis

AIR Stock  USD 64.12  1.09  1.73%   
As of the 20th of April, AAR Corp shows the Semi Deviation of 1.57, coefficient of variation of 1091.67, and Mean Deviation of 1.3. AAR Corp 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 entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for AAR Corp, which can be compared to its peers. Please confirm AAR Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if AAR Corp is priced adequately, providing market reflects its regular price of 64.12 per share. Given that AAR Corp has jensen alpha of 0.1727, we suggest you to validate AAR Corp's prevailing market performance to make sure the company can sustain itself in the future.

AAR Corp Momentum Analysis

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

AAR Corp Analyst Consensus

Target PriceAdvice# of Analysts
0.15Strong Buy6Odds
AAR Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most AAR 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 AAR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AAR Corp, talking to its executives and customers, or listening to AAR conference calls.
AAR Analyst Advice Details
AAR Corp 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 AAR Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AAR Corp 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...

AAR Corp Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was one with a total number of output elements of sixty. 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 AAR Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.

AAR Corp Trend Analysis

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

AAR Corp Best Fit Change Line

The following chart estimates an ordinary least squares regression model for AAR Corp applied against its price change over selected period. The best fit line has a slop of   0.03  , which may imply that the returns on investment in AAR Corp will continue to fail. It has 122 observation points and a regression sum of squares at 28.54, which is the sum of squared deviations for the predicted AAR Corp price change compared to its average price change.

About AAR Corp 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 AAR Corp 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 AAR Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AAR Corp price pattern first instead of the macroeconomic environment surrounding AAR Corp. By analyzing AAR Corp'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 AAR Corp'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 AAR Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2023 2024 (projected)
Dividend Yield0.0097870.09820.1
Price To Sales Ratio0.941.00.73

AAR Corp April 20, 2024 Technical Indicators

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

AAR Corp April 20, 2024 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 AAR 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.
When determining whether AAR Corp is a strong investment it is important to analyze AAR Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AAR Corp's future performance. For an informed investment choice regarding AAR Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AAR Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in AAR Stock, please use our How to Invest in AAR Corp guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for AAR Stock analysis

When running AAR Corp's 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 the 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.
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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 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
(0.37)
Earnings Share
1.69
Revenue Per Share
63.442
Quarterly Revenue Growth
0.089
Return On Assets
0.0538
The market value of AAR Corp is measured differently than its book value, which is the value of AAR 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 if AAR Corp is a good investment 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.