AEGEAN AIRLINES (Germany) Price on September 16, 2024
32A Stock | EUR 9.50 0.07 0.73% |
If you're considering investing in AEGEAN Stock, it is important to understand the factors that can impact its price. As of today, the current price of AEGEAN AIRLINES stands at 9.50, as last reported on the 30th of November, with the highest price reaching 9.50 and the lowest price hitting 9.50 during the day. AEGEAN AIRLINES secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of risk over the last 3 months. AEGEAN AIRLINES exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AEGEAN AIRLINES's Standard Deviation of 1.3, risk adjusted performance of (0.11), and Mean Deviation of 1.03 to double-check the risk estimate we provide.
AEGEAN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AEGEAN |
Sharpe Ratio = -0.1375
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Estimated Market Risk
1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AEGEAN AIRLINES is not performing at its full potential. However, 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 AEGEAN AIRLINES by adding AEGEAN AIRLINES to a well-diversified portfolio.
AEGEAN AIRLINES Valuation on September 16, 2024
It is possible to determine the worth of AEGEAN AIRLINES on a given historical date. On September 16, 2024 AEGEAN was worth 10.65 at the beginning of the trading date compared to the closed value of 10.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AEGEAN AIRLINES stock. Still, in general, we apply an absolute valuation method to find AEGEAN AIRLINES's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AEGEAN AIRLINES where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AEGEAN AIRLINES's related companies.
Open | High | Low | Close | Volume | |
10.69 | 10.69 | 10.69 | 10.69 | 70.00 | |
09/16/2024 | 10.65 | 10.65 | 10.65 | 10.65 | 70.00 |
10.48 | 10.48 | 10.48 | 10.48 | 70.00 |
Backtest AEGEAN AIRLINES | | | AEGEAN AIRLINES History | | | AEGEAN AIRLINES Valuation | Previous | Next |
AEGEAN AIRLINES Trading Date Momentum on September 16, 2024
On September 17 2024 AEGEAN AIRLINES was traded for 10.48 at the closing time. The maximum traded price for the trading interval was 10.48 and the lowest daily price was 10.48 . The daily volume was recorded at 70.0. The volume of trading on 17th of September 2024 played a part in the next trading day price drop. The daily price change to the next closing price was 1.60% . The overall trading delta to the closing price today is 0.66% . |
AEGEAN AIRLINES Fundamentals Correlations and Trends
By evaluating AEGEAN AIRLINES's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AEGEAN AIRLINES's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AEGEAN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AEGEAN AIRLINES Stock history
AEGEAN AIRLINES 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 AEGEAN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AEGEAN AIRLINES 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 AEGEAN AIRLINES stock prices may prove useful in developing a viable investing in AEGEAN AIRLINES
AEGEAN AIRLINES Stock Technical Analysis
AEGEAN AIRLINES 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.
Price Boundaries
AEGEAN AIRLINES Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
AEGEAN AIRLINES cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
AEGEAN AIRLINES November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how AEGEAN AIRLINES stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AEGEAN AIRLINES shares will generate the highest return on investment. By undertsting and applying AEGEAN AIRLINES stock market strength indicators, traders can identify AEGEAN AIRLINES entry and exit signals to maximize returns
AEGEAN AIRLINES Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AEGEAN AIRLINES's price direction in advance. Along with the technical and fundamental analysis of AEGEAN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AEGEAN 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 | (0.11) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.41) | |||
Treynor Ratio | 9.26 |
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Complementary Tools for AEGEAN Stock analysis
When running AEGEAN AIRLINES's price analysis, check to measure AEGEAN AIRLINES'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 AEGEAN AIRLINES is operating at the current time. Most of AEGEAN AIRLINES's value examination focuses on studying past and present price action to predict the probability of AEGEAN AIRLINES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AEGEAN AIRLINES's price. Additionally, you may evaluate how the addition of AEGEAN AIRLINES to your portfolios can decrease your overall portfolio volatility.
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