LAir Liquide (Germany) Price on November 27, 2024
| AIL Stock | 157.06 0.84 0.54% |
If you're considering investing in LAir Stock, it is important to understand the factors that can impact its price. As of today, the current price of LAir Liquide stands at 157.06, as last reported on the 30th of November, with the highest price reaching 157.06 and the lowest price hitting 155.18 during the day. LAir Liquide SA has Sharpe Ratio of -0.0865, which conveys that the company had a -0.0865% return per unit of risk over the last 3 months. LAir Liquide exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LAir Liquide's Variance of 1.43, mean deviation of 0.9487, and Standard Deviation of 1.19 to check out the risk estimate we provide.
LAir Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LAir |
Sharpe Ratio = -0.0865
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AIL |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LAir Liquide 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 LAir Liquide by adding LAir Liquide to a well-diversified portfolio.
LAir Liquide Valuation on November 27, 2024
It is possible to determine the worth of LAir Liquide on a given historical date. On November 27, 2024 LAir was worth 156.38 at the beginning of the trading date compared to the closed value of 155.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LAir Liquide stock. Still, in general, we apply an absolute valuation method to find LAir Liquide'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 LAir Liquide where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LAir Liquide's related companies.
| Open | High | Low | Close | Volume | |
| 158.26 | 158.66 | 156.58 | 156.94 | 393.00 | |
11/27/2024 | 156.38 | 156.48 | 155.48 | 155.66 | 854.00 |
| 156.40 | 156.40 | 155.40 | 156.22 | 533.00 |
| Backtest LAir Liquide | | | LAir Liquide History | | | LAir Liquide Valuation | Previous | Next |
LAir Liquide Trading Date Momentum on November 27, 2024
| On November 28 2024 LAir Liquide SA was traded for 156.22 at the closing time. The highest price during the trading period was 156.40 and the lowest recorded bid was listed for 155.40 . The volume for the day was 533. This history from November 28, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.36% . The trading delta at closing time to the current price is 0.28% . |
LAir Liquide SA Fundamentals Correlations and Trends
By evaluating LAir Liquide'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 LAir Liquide's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LAir financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LAir Liquide Stock history
LAir Liquide 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 LAir is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LAir Liquide SA 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 LAir Liquide stock prices may prove useful in developing a viable investing in LAir Liquide
LAir Liquide Stock Technical Analysis
LAir Liquide 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
LAir Liquide Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
LAir Liquide SA cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
LAir Liquide November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how LAir Liquide stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LAir Liquide shares will generate the highest return on investment. By undertsting and applying LAir Liquide stock market strength indicators, traders can identify LAir Liquide SA entry and exit signals to maximize returns
LAir Liquide Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LAir Liquide's price direction in advance. Along with the technical and fundamental analysis of LAir Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LAir 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 | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 0.5978 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for LAir Stock Analysis
When running LAir Liquide's price analysis, check to measure LAir Liquide'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 LAir Liquide is operating at the current time. Most of LAir Liquide's value examination focuses on studying past and present price action to predict the probability of LAir Liquide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LAir Liquide's price. Additionally, you may evaluate how the addition of LAir Liquide to your portfolios can decrease your overall portfolio volatility.