Air Lease (Germany) Price on November 7, 2023
| AVLA Stock | EUR 47.40 2.00 4.41% |
If you're considering investing in Air Stock, it is important to understand the factors that can impact its price. As of today, the current price of Air Lease stands at 47.40, as last reported on the 23rd of November, with the highest price reaching 47.40 and the lowest price hitting 45.20 during the day. Air Lease appears to be very steady, given 3 months investment horizon. Air Lease 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. We have found thirty technical indicators for Air Lease, which you can use to evaluate the volatility of the firm. Please makes use of Air Lease's Mean Deviation of 1.19, risk adjusted performance of 0.1274, and Downside Deviation of 1.57 to double-check if our risk estimates are consistent with your expectations.
Air Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Air |
Sharpe Ratio = 0.1384
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Air Lease is performing at about 10% 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 Air Lease by adding it to a well-diversified portfolio.
Air Lease Valuation on November 7, 2023
It is possible to determine the worth of Air Lease on a given historical date. On November 7, 2023 Air was worth 33.69 at the beginning of the trading date compared to the closed value of 32.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Air Lease stock. Still, in general, we apply an absolute valuation method to find Air Lease'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 Air Lease where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Air Lease's related companies.
| Open | High | Low | Close | Volume | |
| 33.29 | 34.86 | 33.29 | 33.49 | 1.00 | |
11/07/2023 | 33.69 | 33.69 | 32.90 | 32.90 | 1.00 |
| 33.10 | 33.69 | 33.10 | 33.10 | 1.00 |
| Backtest Air Lease | | | Air Lease History | | | Air Lease Valuation | Previous | Next |
Air Lease Trading Date Momentum on November 7, 2023
| On November 08 2023 Air Lease was traded for 33.10 at the closing time. The maximum traded price for the trading interval was 33.69 and the lowest daily price was 33.10 . There was no trading activity during the period 1.0. Lack of trading volume on 8th of November 2023 played a part in the next trading day price rise. The overall trading delta to the next closing price was 0.61% . The overall trading delta to the closing price today is 2.40% . |
Air Lease Fundamentals Correlations and Trends
By evaluating Air Lease'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 Air Lease's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Air financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Air Lease Stock history
Air Lease 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 Air is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Air Lease 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 Air Lease stock prices may prove useful in developing a viable investing in Air Lease
Air Lease Corporation, an aircraft leasing company, engages in the purchase and leasing of new commercial jet aircraft to airlines worldwide. Air Lease Corporation was incorporated in 2010 and is headquartered in Los Angeles, California. AIR LEASE operates under Rental Leasing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 120 people.
Air Lease Stock Technical Analysis
Air Lease 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
Air Lease Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Air Lease cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Air Lease November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Air Lease stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Air Lease shares will generate the highest return on investment. By undertsting and applying Air Lease stock market strength indicators, traders can identify Air Lease entry and exit signals to maximize returns
Air Lease Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Air Lease's price direction in advance. Along with the technical and fundamental analysis of Air Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Air 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 | 0.1274 | |||
| Jensen Alpha | 0.2517 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0849 | |||
| Treynor Ratio | 12.71 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Air Stock analysis
When running Air Lease's price analysis, check to measure Air Lease'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 Air Lease is operating at the current time. Most of Air Lease's value examination focuses on studying past and present price action to predict the probability of Air Lease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air Lease's price. Additionally, you may evaluate how the addition of Air Lease to your portfolios can decrease your overall portfolio volatility.
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