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SOAR
Stock ticker: ASE
AS OF
Jul 7, 11:02 AM (EDT)
Price
$1.31
Change
-$0.00 (-0.00%)
Capitalization
99.55M

SOAR Volato Group Inc. Forecast, Technical & Fundamental Analysis

Volato Group Inc operates an aircraft ownership program, provides ad-hoc charter flights, sells deposit products, and manages aircraft for owners in the private aviation industry... Show more

SOAR
Daily Signalchanged days ago
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A.I.Advisor
a Summary for SOAR with price predictions
Jul 03, 2025

SOAR's RSI Indicator climbs out of oversold territory

The RSI Oscillator for SOAR moved out of oversold territory on July 03, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 15 similar instances when the indicator left oversold territory. In of the 15 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 19 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SOAR advanced for three days, in of 88 cases, the price rose further within the following month. The odds of a continued upward trend are .

SOAR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 13, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SOAR as a result. In of 56 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SOAR turned negative on June 05, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 38 similar instances when the indicator turned negative. In of the 38 cases the stock turned lower in the days that followed. This puts the odds of success at .

SOAR moved below its 50-day moving average on June 13, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for SOAR crossed bearishly below the 50-day moving average on June 16, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 6 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SOAR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for SOAR entered a downward trend on July 03, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.557) is normal, around the industry mean (4.166). P/E Ratio (0.000) is within average values for comparable stocks, (42.530). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (12.125). SOAR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (0.717) is also within normal values, averaging (112.574).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. SOAR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SOAR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock worse than average.

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SOAR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published General Information

General Information

Industry OtherTransportation

Profile
Fundamentals
Details
Industry
N/A
Address
1954 Airport Road
Phone
+1 844 399-8998
Employees
229
Web
https://www.flyvolato.com
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SOAR and Stocks

Correlation & Price change

A.I.dvisor tells us that SOAR and ASR have been poorly correlated (+17% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SOAR and ASR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SOAR
1D Price
Change %
SOAR100%
+1.55%
ASR - SOAR
17%
Poorly correlated
-0.85%
BLDE - SOAR
16%
Poorly correlated
+1.21%
CAAP - SOAR
16%
Poorly correlated
+2.05%
JOBY - SOAR
15%
Poorly correlated
+3.84%
UP - SOAR
11%
Poorly correlated
+0.90%
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