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AIRT AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+1.30%
    How the stock is priced relative to its fundamentals
  • Growth+0.18%
    Expected pace of revenue and earnings expansion
  • Volatility+0.02%
    How much the stock price tends to fluctuate
  • Momentum-1.89%
    Direction and strength of recent price movements
  • Size & Liquidity-0.43%
    Company size and trading liquidity
  • Earnings Quality-0.43%
    Stability and reliability of reported earnings
  • Profitability-0.32%
    Profitability and operating efficiency metrics
  • Sentiment-0.30%
    How analysts and the market view the stock

AIRT probability advantage of beating the market (3M):

-1.86%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

Sentiment

Air T (AIRT) has a Sentiment Score of 5/10 because, according to only sentiment analysis, it has a probability advantage of +1.54% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.04%) and the probability of AIRT (51.58%) of overperforming the market in the next 3 months, as determined by Danelfin AI’s sentiment analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.04%
  • AIRT probability advantage of beating the market (only sentiment, 3M)+1.54%
  • AIRT probability of beating the market (3M)51.58%

AIRT probability advantage of beating the market (only sentiment, 3M): +1.54%

The AI-powered sentiment analysis of Air T (AIRT) is only based on the 17 sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of AIRT:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
-1.22%
Sentiment
+1.13%
Sentiment
+1.04%
Sentiment
+0.75%
Sentiment
+0.58%
Sentiment
-0.57%
Sentiment
-0.55%
Sentiment
+0.49%
Sentiment
+0.42%
Sentiment
-0.24%
Sentiment
-0.24%
Sentiment
+0.18%
Sentiment
-0.15%
Sentiment
+0.15%
Sentiment
-0.09%
Rest of Alpha Signals: -0.14%
  • AIRT probability advantage of beating the market (only sentiment, 3M)Total:+1.54%
  • AIRT Sentiment Score
Significant changes Vs previous day

AIRT Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$28.85
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

AIRT Average Past Performance & Win Rate

Three months after its 1363 Hold signals since July 2026, AIRT had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1363 Past AIRT Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+17.48%
Average Alpha
+4.53%
Win Rate (% Positive Perf.)
52.81%
% Positive Alpha
44.68%

AIRT Frequently Asked Questions

Air T Inc Company Profile

Pros

Cons

  • AIRT / US0092071010US Flag
  • Market Cap$77.85M
  • Short Float-
  • Volume7.69K
  • Dividend %-
Performance
  • Perf Week+30.48%
  • Perf Quarter+30.30%
  • Perf Year+29.83%
  • Perf YTD+51.04%
Technical Indicators
  • 52W High-
  • 52W Low18.35 57.22%
  • Avg Volume-
  • Beta-
  • ATR1.47
  • Volatility-

AIRT Company Profile Summary

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