Surf Air Mobility Stock Volatility Indicators Average True Range
| SRFM Stock | 0.40 0.01 2.44% |
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The output start index for this execution was fourty-eight with a total number of output elements of thirteen. 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 Surf Air Mobility volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Surf Air Technical Analysis Modules
Most technical analysis of Surf Air 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 Surf from various momentum indicators to cycle indicators. When you analyze Surf charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Overlap Studies | ||
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About Surf Air Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Surf Air Mobility. We use our internally-developed statistical techniques to arrive at the intrinsic value of Surf Air Mobility based on widely used predictive technical indicators. In general, we focus on analyzing Surf Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Surf Air's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Surf Air's intrinsic value. In addition to deriving basic predictive indicators for Surf Air, we also check how macroeconomic factors affect Surf Air price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2021 | 2022 | 2023 | 2024 (projected) | ROE | 0.21 | 0.53 | 3.24 | 3.4 | Income Quality | 0.67 | 0.38 | 0.26 | 0.46 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Surf Air's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Surf Air in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Surf Air's short interest history, or implied volatility extrapolated from Surf Air options trading.
Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | FinTech Invested over 40 shares | |
 | Hedge Favorites Invested few shares | |
 | SRI Sustainable Growth Invested few shares | |
 | Warren Buffett Holdings Invested few shares | |
 | Adviser Favorites Invested few shares | |
 | ESG Investing Invested few shares | |
 | Banking Invested over 20 shares | |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Surf Air Mobility. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Surf Air Mobility information on this page should be used as a complementary analysis to other Surf Air's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Surf Stock analysis
When running Surf Air's price analysis, check to measure Surf Air'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 Surf Air is operating at the current time. Most of Surf Air's value examination focuses on studying past and present price action to predict the probability of Surf Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surf Air's price. Additionally, you may evaluate how the addition of Surf Air to your portfolios can decrease your overall portfolio volatility.
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Is Surf Air'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 Surf Air. If investors know Surf 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 Surf Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.35) | Revenue Per Share 1.549 | Quarterly Revenue Growth 4.561 | Return On Assets (1.63) |
The market value of Surf Air Mobility is measured differently than its book value, which is the value of Surf that is recorded on the company's balance sheet. Investors also form their own opinion of Surf Air's value that differs from its market value or its book value, called intrinsic value, which is Surf Air'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 Surf Air's market value can be influenced by many factors that don't directly affect Surf Air'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 Surf Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Surf Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Surf Air'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.