Flight Centre (Germany) Price on June 14, 2023
FLI Stock | EUR 10.70 0.10 0.94% |
If you're considering investing in Flight Stock, it is important to understand the factors that can impact its price. As of today, the current price of Flight Centre stands at 10.70, as last reported on the 1st of December, with the highest price reaching 10.70 and the lowest price hitting 10.70 during the day. Flight Centre Travel secures Sharpe Ratio (or Efficiency) of -0.0743, which denotes the company had a -0.0743% return per unit of risk over the last 3 months. Flight Centre Travel exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Flight Centre's Variance of 9.08, mean deviation of 1.66, and Standard Deviation of 3.01 to check the risk estimate we provide.
Flight Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Flight |
Sharpe Ratio = -0.0743
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | FLI |
Estimated Market Risk
2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Flight Centre 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 Flight Centre by adding Flight Centre to a well-diversified portfolio.
Flight Centre Valuation on June 14, 2023
It is possible to determine the worth of Flight Centre on a given historical date. On June 14, 2023 Flight was worth 12.59 at the beginning of the trading date compared to the closed value of 12.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Flight Centre stock. Still, in general, we apply an absolute valuation method to find Flight Centre'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 Flight Centre where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Flight Centre's related companies.
Open | High | Low | Close | Volume | |
12.59 | 12.59 | 12.59 | 12.59 | 178.00 | |
06/14/2023 | 12.59 | 12.59 | 12.59 | 12.59 | 1.00 |
12.78 | 12.78 | 12.78 | 12.78 | 1.00 |
Backtest Flight Centre | | | Flight Centre History | | | Flight Centre Valuation | Previous | Next |
Flight Centre Trading Date Momentum on June 14, 2023
On June 15 2023 Flight Centre Travel was traded for 12.78 at the closing time. The highest daily price throughout the period was 12.78 and the lowest price was 12.78 . There was no trading activity during the period 1.0. Lack of trading volume on 06/15/2023 added to the next day price rise. The overall trading delta to closing price of the next trading day was 1.51% . The overall trading delta to current closing price is 15.89% . |
Flight Centre Travel Fundamentals Correlations and Trends
By evaluating Flight Centre'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 Flight Centre's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Flight financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Flight Centre Stock history
Flight Centre 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 Flight is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Flight Centre Travel 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 Flight Centre stock prices may prove useful in developing a viable investing in Flight Centre
Flight Centre Travel Group Limited provides travel retailing services for the leisure, corporate, and wholesale travel sectors in Australia, New Zealand, Europe, the Middle East, Africa, the Americas, Asia, and Internationally. Flight Centre Travel Group Limited was incorporated in 1987 and is headquartered in Brisbane, Australia. FLIGHT CENTRE operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20257 people.
Flight Centre Stock Technical Analysis
Flight Centre 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
Flight Centre Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Flight Centre Travel 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.
Flight Centre December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Flight Centre stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Flight Centre shares will generate the highest return on investment. By undertsting and applying Flight Centre stock market strength indicators, traders can identify Flight Centre Travel entry and exit signals to maximize returns
Flight Centre Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Flight Centre's price direction in advance. Along with the technical and fundamental analysis of Flight Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Flight 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 | (0.04) | |||
Jensen Alpha | (0.28) | |||
Total Risk Alpha | (0.69) | |||
Treynor Ratio | (0.25) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Flight Stock analysis
When running Flight Centre's price analysis, check to measure Flight Centre'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 Flight Centre is operating at the current time. Most of Flight Centre's value examination focuses on studying past and present price action to predict the probability of Flight Centre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flight Centre's price. Additionally, you may evaluate how the addition of Flight Centre to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |