Air T Inc Stock Price History
| AIRT Stock | USD 24.92 1.33 5.64% |
Below is the normalized historical share price chart for Air T Inc extending back to December 24, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Air T stands at 24.92, as last reported on the 12th of May 2024, with the highest price reaching 25.75 and the lowest price hitting 23.97 during the day.
If you're considering investing in Air Stock, it is important to understand the factors that can impact its price. Air T appears to be not too volatile, given 3 months investment horizon. Air T Inc secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. By analyzing Air T's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please makes use of Air T's Mean Deviation of 4.04, risk adjusted performance of 0.0895, and Downside Deviation of 5.12 to double-check if our risk estimates are consistent with your expectations.
At this time, Air T's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 3.1 M in 2024, whereas Common Stock is likely to drop slightly above 518.6 K in 2024. . At this time, Air T's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 7.23 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (5.17). Air Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of April 1984 | 200 Day MA 20.283 | 50 Day MA 22.0818 | Beta 0.732 |
Air |
Sharpe Ratio = 0.1252
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.0 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Air T is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Air T by adding it to a well-diversified portfolio.
Price Book 9.6748 | Enterprise Value Ebitda (133.43) | Price Sales 0.2325 | Shares Float 985 K | Earnings Share (5.00) |
Air T Stock Price History Chart
There are several ways to analyze Air Stock price data. The simplest method is using a basic Air candlestick price chart, which shows Air T price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | April 24, 2024 | 26.87 |
| Lowest Price | February 16, 2024 | 15.6 |
Air T May 12, 2024 Stock Price Synopsis
Various analyses of Air T's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Air Stock. It can be used to describe the percentage change in the price of Air T from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Air Stock.| Air T Price Daily Balance Of Power | 0.75 | |
| Air T Price Action Indicator | 0.73 | |
| Air T Price Rate Of Daily Change | 1.06 |
Air T May 12, 2024 Stock Price Analysis
Air Stock Price History Data
The price series of Air T for the period between Mon, Feb 12, 2024 and Sun, May 12, 2024 has a statistical range of 11.27 with a coefficient of variation of 16.45. The prices are distributed with arithmetic mean of 20.79. The median price for the last 90 days is 21.03. The company had 3:2 stock split on 11th of June 2019. Air T Inc issued dividends on 2013-06-05.| Open | High | Low | Close | Volume | ||
05/12/2024 | 24.00 | 25.75 | 23.97 | 24.92 | ||
| 05/10/2024 | 24.00 | 25.75 | 23.97 | 24.92 | 7,322 | |
| 05/09/2024 | 23.54 | 24.24 | 23.32 | 23.59 | 16,810 | |
| 05/08/2024 | 26.07 | 26.07 | 23.52 | 23.77 | 25,685 | |
| 05/07/2024 | 26.24 | 26.44 | 25.03 | 25.98 | 18,770 | |
| 05/06/2024 | 26.00 | 26.87 | 25.78 | 26.13 | 6,546 | |
| 05/03/2024 | 26.70 | 26.75 | 26.09 | 26.23 | 6,207 | |
| 05/02/2024 | 27.00 | 27.00 | 26.50 | 26.54 | 8,209 | |
| 05/01/2024 | 26.00 | 26.72 | 26.00 | 26.70 | 6,697 | |
| 04/30/2024 | 25.58 | 26.35 | 25.26 | 25.82 | 21,437 | |
| 04/29/2024 | 24.15 | 26.05 | 24.14 | 25.58 | 19,573 | |
| 04/26/2024 | 26.20 | 26.20 | 24.22 | 24.22 | 21,592 | |
| 04/25/2024 | 26.87 | 27.00 | 25.63 | 26.12 | 20,117 | |
| 04/24/2024 | 25.18 | 27.68 | 24.57 | 26.87 | 21,063 | |
| 04/23/2024 | 23.84 | 25.18 | 23.38 | 25.18 | 9,067 | |
| 04/22/2024 | 22.83 | 24.54 | 22.83 | 24.54 | 8,470 | |
| 04/19/2024 | 21.52 | 23.85 | 21.52 | 23.22 | 18,960 | |
| 04/18/2024 | 20.57 | 21.91 | 20.56 | 21.91 | 2,841 | |
| 04/17/2024 | 22.70 | 23.36 | 22.27 | 22.38 | 12,648 | |
| 04/16/2024 | 22.85 | 23.65 | 22.32 | 22.82 | 14,899 | |
| 04/15/2024 | 23.75 | 24.34 | 22.03 | 22.68 | 17,068 | |
| 04/12/2024 | 24.30 | 26.55 | 23.40 | 23.78 | 11,349 | |
| 04/11/2024 | 22.78 | 25.25 | 22.78 | 24.46 | 12,299 | |
| 04/10/2024 | 20.90 | 23.21 | 20.90 | 23.12 | 20,438 | |
| 04/09/2024 | 21.25 | 21.69 | 20.22 | 21.25 | 16,965 | |
| 04/08/2024 | 22.10 | 22.30 | 21.07 | 21.15 | 23,057 | |
| 04/05/2024 | 20.63 | 22.29 | 20.63 | 22.12 | 10,197 | |
| 04/04/2024 | 21.02 | 21.57 | 20.53 | 20.53 | 7,326 | |
| 04/03/2024 | 22.03 | 22.38 | 21.13 | 21.13 | 6,858 | |
| 04/02/2024 | 20.75 | 22.09 | 20.30 | 22.08 | 17,083 | |
| 04/01/2024 | 22.17 | 23.32 | 21.03 | 21.03 | 21,110 | |
| 03/28/2024 | 21.02 | 22.23 | 21.02 | 22.20 | 5,512 | |
| 03/27/2024 | 22.56 | 22.71 | 20.51 | 21.01 | 9,501 | |
| 03/26/2024 | 20.90 | 22.35 | 19.92 | 22.32 | 17,626 | |
| 03/25/2024 | 19.82 | 22.00 | 19.82 | 20.86 | 13,424 | |
| 03/22/2024 | 23.05 | 23.05 | 20.13 | 20.13 | 28,538 | |
| 03/21/2024 | 21.22 | 22.80 | 21.22 | 22.80 | 4,821 | |
| 03/20/2024 | 19.50 | 21.48 | 18.86 | 21.48 | 18,900 | |
| 03/19/2024 | 18.75 | 19.50 | 18.72 | 19.32 | 24,781 | |
| 03/18/2024 | 18.65 | 19.32 | 18.65 | 18.78 | 7,005 | |
| 03/15/2024 | 18.44 | 19.21 | 18.22 | 19.21 | 7,817 | |
| 03/14/2024 | 18.85 | 19.36 | 18.55 | 18.55 | 5,268 | |
| 03/13/2024 | 18.42 | 19.46 | 17.54 | 18.83 | 16,580 | |
| 03/12/2024 | 17.90 | 18.80 | 17.40 | 18.42 | 9,065 | |
| 03/11/2024 | 17.40 | 18.92 | 17.34 | 17.74 | 13,424 | |
| 03/08/2024 | 18.28 | 18.28 | 17.46 | 17.46 | 7,453 | |
| 03/07/2024 | 17.40 | 18.76 | 17.38 | 18.30 | 13,650 | |
| 03/06/2024 | 18.45 | 19.10 | 17.35 | 17.38 | 11,411 | |
| 03/05/2024 | 17.00 | 18.50 | 17.00 | 18.45 | 13,088 | |
| 03/04/2024 | 17.85 | 17.85 | 17.00 | 17.12 | 7,746 | |
| 03/01/2024 | 17.66 | 17.90 | 17.66 | 17.88 | 5,652 | |
| 02/29/2024 | 16.50 | 17.42 | 16.50 | 17.42 | 3,185 | |
| 02/28/2024 | 17.50 | 17.50 | 16.59 | 16.60 | 10,972 | |
| 02/27/2024 | 16.73 | 17.59 | 16.69 | 17.50 | 5,778 | |
| 02/26/2024 | 17.05 | 17.43 | 16.50 | 16.73 | 8,167 | |
| 02/23/2024 | 16.70 | 17.45 | 16.59 | 17.15 | 10,683 | |
| 02/22/2024 | 16.69 | 17.48 | 16.64 | 16.72 | 4,802 | |
| 02/21/2024 | 16.70 | 16.70 | 16.39 | 16.50 | 2,378 | |
| 02/20/2024 | 16.00 | 16.37 | 16.00 | 16.35 | 3,712 | |
| 02/16/2024 | 15.70 | 15.70 | 15.56 | 15.60 | 1,392 | |
| 02/15/2024 | 14.75 | 16.50 | 14.75 | 16.10 | 4,059 |
About Air T Stock history
Air T 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 Air is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Air T Inc 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 Air T stock prices may prove useful in developing a viable investing in Air T
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.6 M | 3.1 M | |
| Net Loss | -11.1 M | -10.5 M |
Air T Quarterly Net Working Capital |
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Air T Stock Technical Analysis
Air T 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.
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Air T Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Air T's price direction in advance. Along with the technical and fundamental analysis of Air Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Air 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 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.
| Risk Adjusted Performance | 0.0895 | |||
| Jensen Alpha | 0.4894 | |||
| Total Risk Alpha | 0.0498 | |||
| Sortino Ratio | 0.1108 | |||
| Treynor Ratio | 0.3102 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Air T Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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When running Air T's price analysis, check to measure Air T'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 T is operating at the current time. Most of Air T's value examination focuses on studying past and present price action to predict the probability of Air T's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air T's price. Additionally, you may evaluate how the addition of Air T to your portfolios can decrease your overall portfolio volatility.
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Is Air T'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 T. If investors know Air 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 T 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 (0.77) | Earnings Share (5.00) | Revenue Per Share 102.289 | Quarterly Revenue Growth 0.038 | Return On Assets (0.02) |
The market value of Air T Inc is measured differently than its book value, which is the value of Air that is recorded on the company's balance sheet. Investors also form their own opinion of Air T's value that differs from its market value or its book value, called intrinsic value, which is Air T'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 T's market value can be influenced by many factors that don't directly affect Air T'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 T's value and its price as these two are different measures arrived at by different means. Investors typically determine if Air T is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air T'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.