Ftai Aviation Ltd Preferred Stock Technical Analysis
| FTAIM Preferred Stock | 26.25 0.05 0.19% |
As of the 21st of September, FTAI Aviation owns the Market Risk Adjusted Performance of (0.25), downside deviation of 0.5979, and Coefficient Of Variation of 883.17. FTAI Aviation Ltd technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FTAI Aviation information ratio, and the relationship between the downside deviation and value at risk to decide if FTAI Aviation Ltd is priced correctly, providing market reflects its prevailing price of 26.25 per share. Given that FTAI Aviation has jensen alpha of 0.0762, we urge you to verify FTAI Aviation's latest market performance to make sure the company can sustain itself in the future.
FTAI Aviation Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FTAI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FTAIFTAI |
FTAI Aviation technical preferred 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, preferred stock market cycles, or different charting patterns.
FTAI Aviation Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 FTAI Aviation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
FTAI Aviation Trend Analysis
Use this graph to draw trend lines for FTAI Aviation Ltd. You can use it to identify possible trend reversals for FTAI Aviation 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 FTAI Aviation price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.FTAI Aviation Best Fit Change Line
The following chart estimates an ordinary least squares regression model for FTAI Aviation Ltd applied against its price change over selected period. The best fit line has a slop of 0.01 , which means FTAI Aviation Ltd will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.63, which is the sum of squared deviations for the predicted FTAI Aviation price change compared to its average price change.About FTAI Aviation 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 FTAI Aviation Ltd 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 FTAI Aviation Ltd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FTAI Aviation price pattern first instead of the macroeconomic environment surrounding FTAI Aviation. By analyzing FTAI Aviation'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 FTAI Aviation'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 FTAI Aviation specific price patterns or momentum indicators. Please read more on our technical analysis page.
FTAI Aviation September 21, 2024 Technical Indicators
Most technical analysis of FTAI 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 FTAI from various momentum indicators to cycle indicators. When you analyze FTAI 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.087 | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 0.3981 | |||
| Semi Deviation | 0.4421 | |||
| Downside Deviation | 0.5979 | |||
| Coefficient Of Variation | 883.17 | |||
| Standard Deviation | 0.5545 | |||
| Variance | 0.3074 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0762 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 2.8 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 1.0 | |||
| Downside Variance | 0.3574 | |||
| Semi Variance | 0.1954 | |||
| Expected Short fall | (0.44) | |||
| Skewness | (0.12) | |||
| Kurtosis | 1.27 |
FTAI Aviation September 21, 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 FTAI 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.
| Accumulation Distribution | 173.11 | ||
| Daily Balance Of Power | 0.26 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 26.35 | ||
| Day Typical Price | 26.31 | ||
| Price Action Indicator | (0.07) |
Other Information on Investing in FTAI Preferred Stock
FTAI Aviation financial ratios help investors to determine whether FTAI Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FTAI with respect to the benefits of owning FTAI Aviation security.