Air France's market value is the price at which a share of Air France trades on a public exchange. It measures the collective expectations of Air France KLM SA investors about its performance. Air France is trading at 14.16 as of the 13th of February 2026. This is a 0.91% down since the beginning of the trading day. The stock's lowest day price was 14.16. With this module, you can estimate the performance of a buy and hold strategy of Air France KLM SA and determine expected loss or profit from investing in Air France over a given investment horizon. Check out Air France Correlation, Air France Volatility and Air France Performance module to complement your research on Air France.
Understanding that Air France's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Air France represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Air France's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Air France 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Air France's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Air France.
0.00
11/15/2025
No Change 0.00
0.0
In 3 months and 1 day
02/13/2026
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If you would invest 0.00 in Air France on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Air France KLM SA or generate 0.0% return on investment in Air France over 90 days. Air France is related to or competes with Air Canada, SATS, EasyJet Plc, SINOPEC Engineering, Yaskawa Electric, and El Al. Air France-KLM SA, together with its subsidiaries, provides passenger and cargo transportation services on scheduled fli... More
Air France Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Air France's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Air France KLM SA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Air France's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Air France's standard deviation. In reality, there are many statistical measures that can use Air France historical prices to predict the future Air France's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Air France. Your research has to be compared to or analyzed against Air France's peers to derive any actionable benefits. When done correctly, Air France's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Air France KLM.
Air France appears to be not too volatile, given 3 months investment horizon. Air France KLM secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Air France KLM SA, which you can use to evaluate the volatility of the firm. Please makes use of Air France's Risk Adjusted Performance of 0.0266, mean deviation of 0.9518, and Standard Deviation of 3.21 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Air France holds a performance score of 14. The firm shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Air France's returns are expected to increase less than the market. However, during the bear market, the loss of holding Air France is expected to be smaller as well. Please check Air France's value at risk, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Air France's price patterns will revert.
Auto-correlation
-0.23
Weak reverse predictability
Air France KLM SA has weak reverse predictability. Overlapping area represents the amount of predictability between Air France time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Air France KLM price movement. The serial correlation of -0.23 indicates that over 23.0% of current Air France price fluctuation can be explain by its past prices.
Air France financial ratios help investors to determine whether Air Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Air with respect to the benefits of owning Air France security.