WILLIS LEASE (Germany) Price on May 20, 2024
| WIJ Stock | EUR 206.00 2.00 0.96% |
If you're considering investing in WILLIS Stock, it is important to understand the factors that can impact its price. As of today, the current price of WILLIS LEASE stands at 206.00, as last reported on the 30th of November, with the highest price reaching 206.00 and the lowest price hitting 206.00 during the day. WILLIS LEASE is very steady given 3 months investment horizon. WILLIS LEASE FIN shows Sharpe Ratio of 0.28, which attests that the company had a 0.28% return per unit of standard deviation over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.26% are justified by taking the suggested risk. Use WILLIS LEASE FIN Risk Adjusted Performance of 0.2235, mean deviation of 3.27, and Downside Deviation of 4.23 to evaluate company specific risk that cannot be diversified away.
WILLIS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
WILLIS |
Sharpe Ratio = 0.275
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WIJ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.58 actual daily | 40 60% of assets are more volatile |
Expected Return
| 1.26 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average WILLIS LEASE is performing at about 21% 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 WILLIS LEASE by adding it to a well-diversified portfolio.
WILLIS LEASE Valuation on May 20, 2024
It is possible to determine the worth of WILLIS LEASE on a given historical date. On May 20, 2024 WILLIS was worth 58.78 at the beginning of the trading date compared to the closed value of 58.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WILLIS LEASE stock. Still, in general, we apply an absolute valuation method to find WILLIS 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 WILLIS LEASE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WILLIS LEASE's related companies.
| Open | High | Low | Close | Volume | |
| 57.80 | 57.80 | 57.80 | 57.80 | 1.00 | |
05/20/2024 | 58.78 | 58.78 | 58.78 | 58.78 | 1.00 |
| 59.76 | 59.76 | 59.76 | 59.76 | 1.00 |
| Backtest WILLIS LEASE | | | WILLIS LEASE History | | | WILLIS LEASE Valuation | Previous | Next |
WILLIS LEASE Trading Date Momentum on May 20, 2024
| On May 21 2024 WILLIS LEASE FIN was traded for 59.76 at the closing time. The highest daily price throughout the period was 59.76 and the lowest price was 59.76 . There was no trading activity during the period 1.0. Lack of trading volume on 05/21/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 1.67% . The trading price change to current closing price is 1.65% . |
WILLIS LEASE FIN Fundamentals Correlations and Trends
By evaluating WILLIS 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 WILLIS LEASE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WILLIS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About WILLIS LEASE Stock history
WILLIS 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 WILLIS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WILLIS LEASE FIN 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 WILLIS LEASE stock prices may prove useful in developing a viable investing in WILLIS LEASE
Willis Lease Finance Corporation operates as a lessor and servicer of commercial aircraft and aircraft engines worldwide. Willis Lease Finance Corporation was founded in 1985 and is headquartered in Coconut Creek, Florida. WILLIS LEASE operates under Rental Leasing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 217 people.
WILLIS LEASE Stock Technical Analysis
WILLIS 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
WILLIS LEASE Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
WILLIS LEASE FIN 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.
WILLIS LEASE November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how WILLIS 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 WILLIS LEASE shares will generate the highest return on investment. By undertsting and applying WILLIS LEASE stock market strength indicators, traders can identify WILLIS LEASE FIN entry and exit signals to maximize returns
WILLIS LEASE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WILLIS LEASE's price direction in advance. Along with the technical and fundamental analysis of WILLIS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WILLIS 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 | 0.2235 | |||
| Jensen Alpha | 1.18 | |||
| Total Risk Alpha | 0.5111 | |||
| Sortino Ratio | 0.2702 | |||
| Treynor Ratio | 1.72 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for WILLIS Stock analysis
When running WILLIS LEASE's price analysis, check to measure WILLIS 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 WILLIS LEASE is operating at the current time. Most of WILLIS LEASE's value examination focuses on studying past and present price action to predict the probability of WILLIS 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 WILLIS LEASE's price. Additionally, you may evaluate how the addition of WILLIS LEASE to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |