Aercap Holdings Nv Stock Price on October 30, 2024
If you're considering investing in AerCap Stock, it is important to understand the factors that can impact its price. Currently, AerCap Holdings NV is very steady. AerCap Holdings NV secures Sharpe Ratio (or Efficiency) of 0.0499, which signifies that the company had a 0.0499% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for AerCap Holdings NV, which you can use to evaluate the volatility of the firm. Please confirm AerCap Holdings' Downside Deviation of 1.24, risk adjusted performance of 0.0429, and Mean Deviation of 1.01 to double-check if the risk estimate we provide is consistent with the expected return of 0.0716%.
AerCap Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AerCap |
Sharpe Ratio = 0.0499
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average AerCap Holdings is performing at about 3% of its full potential. 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 AerCap Holdings by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
AerCap Holdings Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
AerCap Holdings NV cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
AerCap Holdings November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how AerCap Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AerCap Holdings shares will generate the highest return on investment. By undertsting and applying AerCap Holdings stock market strength indicators, traders can identify AerCap Holdings NV entry and exit signals to maximize returns
AerCap Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AerCap Holdings' price direction in advance. Along with the technical and fundamental analysis of AerCap Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AerCap 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 | 0.0429 | |||
| Jensen Alpha | 0.0893 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.27) |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Tools for AerCap Stock
When running AerCap Holdings' price analysis, check to measure AerCap Holdings' 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 AerCap Holdings is operating at the current time. Most of AerCap Holdings' value examination focuses on studying past and present price action to predict the probability of AerCap Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AerCap Holdings' price. Additionally, you may evaluate how the addition of AerCap Holdings to your portfolios can decrease your overall portfolio volatility.
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