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- AeroVironment, Inc.
AeroVironment, Inc.
$263.36
$26.23
11.04%
11 Jul 20:00
$102.25
$295.90
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bearish sentiment is waning
5day with a yield of9.58%
Share of longs and shorts
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Tech analysis
- Trend ClassTurning up
- Trend PowerSlow trend
- PatternAscending broadering wedge
- EMA-20Bullish reversal2025-04-09 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-50Bullish reversal2025-04-11 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-100Bullish reversal2025-05-01 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- StochasticBullish reversalThe stochastic indicator is in the lower part of the neutral territory and left the oversold territory. These factors indicate that perhaps the downside trend is coming to an end price will probably head north Last signal: exit from the oversold zone.
- RSIBullish RecoveryRSI indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: exit from the overbought zone.
- MACDBearish reversalOscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: main and signal line crossing.
- Candle pattern typeLong Leggedconsists of a Doji with very long upper and lower shadows. Indicates strong forces balanced in opposition.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -4.65% | 45.19% | $246.22 | $264.80 | 662.26M |
| Week | -4.28% | 41.58% | $228.89 | $264.80 | 2.20B |
| Month | 22.52% | 48.38% | $186.44 | $295.90 | 6.44B |
| 3 Months | 70.79% | 36.31% | $137.41 | $295.90 | 8.20B |
| 6 Months | 47.30% | 38.74% | $102.25 | $295.90 | 10.11B |
| Year | 34.17% | 45.69% | $102.25 | $295.90 | 14.03B |
| 3 years | 208.94% | 116.53% | $74.56 | $295.90 | 21.36B |
| 5 years | 208.50% | 134.56% | $52.03 | $295.90 | 26.60B |
| All time | 729.25% | 111.91% | $16.98 | $227.18 | 15.57B |
Volatility
| AVAV | By industry | |
|---|---|---|
| Yesterday | 3.28% | 0.69% |
| Week | 4.09% | 4.68% |
| Month | 10.61% | 11.91% |
| 3 Months | 25.52% | 20.83% |
| 6 Months | 36.49% | 30.59% |
| Year | 57.59% | 41.63% |
| 3 years | 88.57% | 105.60% |
| 5 years | 117.08% | 132.26% |
| All time | — | — |
Risk ratios
- Sortino
- 0.54
- Sharpe
- 0.62
- Sterling
- 0.68
- Liquidity index
- 5.30
- Alpha
- 0.00065
- Beta
- 1.24
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$13.02B
Capitalization
49.34M
Shares outstanding
Industrials
Sector
Aerospace & Defense
Industry
US0080731088
ISIN
100
Lot size
Mr. Wahid Nawabi
CEO
Website
AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates through Small Unmanned Aircraft Systems (SUAS), Tactical Missile System (TMS), Medium Unmanned Aircraft Systems (MUAS), and High Altitude Pseudo-Satellite Systems (HAPS) segments. The company supplies UAS, TMS, unmanned ground vehicle, and related services primarily to organizations within the U.S. Department of Defense, other federal agencies, and to international allied governments. It also designs, engineers, tools, and manufactures unmanned aerial and aircraft systems, including airborne platforms, payloads and payload integration, ground control systems, and ground support equipment and other items and services related to unmanned aircraft systems. In addition, the company offers small UAS products, including training, spare parts, product repair, product replacement, and the customer contracted operation. Further, it develops high-altitude pseudo-satellite UAS systems. AeroVironment, Inc. was incorporated in 1971 and is headquartered in Arlington, Virginia.