Ryanair Holdings (Ireland) Price on November 7, 2023
| RYA Stock | 18.63 0.42 2.31% |
If you're considering investing in Ryanair Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ryanair Holdings stands at 18.63, as last reported on the 29th of November, with the highest price reaching 18.73 and the lowest price hitting 18.14 during the day. Ryanair Holdings appears to be very steady, given 3 months investment horizon. Ryanair Holdings plc maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ryanair Holdings plc, which you can use to evaluate the volatility of the company. Please evaluate Ryanair Holdings' Semi Deviation of 1.06, risk adjusted performance of 0.1157, and Coefficient Of Variation of 693.24 to confirm if our risk estimates are consistent with your expectations.
Ryanair Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ryanair |
Sharpe Ratio = 0.1698
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Ryanair Holdings is performing at about 13% 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 Ryanair Holdings by adding it to a well-diversified portfolio.
Ryanair Holdings Valuation on November 7, 2023
It is possible to determine the worth of Ryanair Holdings on a given historical date. On November 7, 2023 Ryanair was worth 16.24 at the beginning of the trading date compared to the closed value of 16.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ryanair Holdings stock. Still, in general, we apply an absolute valuation method to find Ryanair Holdings' 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 Ryanair Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ryanair Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 16.00 | 16.47 | 15.81 | 16.01 | 3,369,635 | |
11/07/2023 | 16.24 | 16.47 | 16.02 | 16.38 | 2,410,545 |
| 16.38 | 16.80 | 16.38 | 16.66 | 5,654,327 |
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Ryanair Holdings Trading Date Momentum on November 7, 2023
| On November 08 2023 Ryanair Holdings plc was traded for 16.66 at the closing time. The maximum traded price for the trading interval was 16.80 and the lowest daily price was 16.38 . The daily volume was recorded at 5.7 M. The volume of trading on 8th of November 2023 played a part in the next trading day price gain. The trading delta at closing time to the next closing price was 1.71% . The trading delta at closing time to the closing price today is 6.23% . |
Ryanair Holdings plc Fundamentals Correlations and Trends
By evaluating Ryanair Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ryanair Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ryanair financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ryanair Holdings Stock history
Ryanair Holdings 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 Ryanair is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ryanair Holdings plc 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 Ryanair Holdings stock prices may prove useful in developing a viable investing in Ryanair Holdings
Ryanair Holdings Stock Technical Analysis
Ryanair Holdings 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
Ryanair Holdings Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Ryanair Holdings plc cannot be verified against its exchange. Please verify the symbol is currently traded on Irish 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.
Ryanair Holdings November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Ryanair 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 Ryanair Holdings shares will generate the highest return on investment. By undertsting and applying Ryanair Holdings stock market strength indicators, traders can identify Ryanair Holdings plc entry and exit signals to maximize returns
Ryanair Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ryanair Holdings' price direction in advance. Along with the technical and fundamental analysis of Ryanair Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ryanair 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 | 0.1157 | |||
| Jensen Alpha | 0.2158 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0806 | |||
| Treynor Ratio | 6.69 |
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Additional Tools for Ryanair Stock Analysis
When running Ryanair Holdings' price analysis, check to measure Ryanair 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 Ryanair Holdings is operating at the current time. Most of Ryanair Holdings' value examination focuses on studying past and present price action to predict the probability of Ryanair Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryanair Holdings' price. Additionally, you may evaluate how the addition of Ryanair Holdings to your portfolios can decrease your overall portfolio volatility.