Airbus Group Se Stock Price on November 18, 2024
EADSF Stock | USD 146.94 0.91 0.62% |
If you're considering investing in Airbus Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Airbus Group stands at 146.94, as last reported on the 23rd of November, with the highest price reaching 148.45 and the lowest price hitting 145.82 during the day. Airbus Group SE secures Sharpe Ratio (or Efficiency) of -0.0547, which signifies that the company had a -0.0547% return per unit of risk over the last 3 months. Airbus Group SE exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Airbus Group's Standard Deviation of 2.19, risk adjusted performance of (0.01), and Mean Deviation of 1.68 to double-check the risk estimate we provide.
Airbus Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Airbus |
Sharpe Ratio = -0.0547
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Estimated Market Risk
2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Airbus Group 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 Airbus Group by adding Airbus Group to a well-diversified portfolio.
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Airbus Group Valuation on November 18, 2024
It is possible to determine the worth of Airbus Group on a given historical date. On November 18, 2024 Airbus was worth 147.01 at the beginning of the trading date compared to the closed value of 147.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Airbus Group pink sheet. Still, in general, we apply an absolute valuation method to find Airbus Group'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 Airbus Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Airbus Group's related companies.
Open | High | Low | Close | Volume | |
145.46 | 147.01 | 145.46 | 147.01 | 700.00 | |
11/18/2024 | 147.01 | 147.01 | 147.01 | 147.01 | 729.00 |
145.31 | 145.31 | 141.91 | 143.00 | 2,800 |
Backtest Airbus Group | | | Airbus Group History | | | Airbus Group Valuation | Previous | Next |
Airbus Group Trading Date Momentum on November 18, 2024
On November 19 2024 Airbus Group SE was traded for 143.00 at the closing time. The highest daily price throughout the period was 145.31 and the lowest price was 141.91 . The daily volume was 2.8 K. The net trading volume on 11/19/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.73% . The overall trading delta to current closing price is 0.98% . |
Airbus Group SE Fundamentals Correlations and Trends
By evaluating Airbus Group'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 Airbus Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Airbus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Airbus Group Pink Sheet history
Airbus Group 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 Airbus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Airbus Group SE 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 Airbus Group stock prices may prove useful in developing a viable investing in Airbus Group
Airbus SE engages in the designing, manufacturing, and delivering aerospace products, services, and solutions worldwide. Airbus SE was incorporated in 1998 and is based in Leiden, the Netherlands. European Aeronautic operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 128873 people.
Airbus Group Pink Sheet Technical Analysis
Airbus Group technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Airbus Group Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Airbus Group SE cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Airbus Group November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Airbus Group pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Airbus Group shares will generate the highest return on investment. By undertsting and applying Airbus Group pink sheet market strength indicators, traders can identify Airbus Group SE entry and exit signals to maximize returns
Airbus Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Airbus Group's price direction in advance. Along with the technical and fundamental analysis of Airbus Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Airbus 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 | (0.01) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.40) | |||
Treynor Ratio | (0.77) |
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Volume Indicators |
Complementary Tools for Airbus Pink Sheet analysis
When running Airbus Group's price analysis, check to measure Airbus Group'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 Airbus Group is operating at the current time. Most of Airbus Group's value examination focuses on studying past and present price action to predict the probability of Airbus Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airbus Group's price. Additionally, you may evaluate how the addition of Airbus Group to your portfolios can decrease your overall portfolio volatility.
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