Finnair Oyj's market value is the price at which a share of Finnair Oyj trades on a public exchange. It measures the collective expectations of Finnair Oyj investors about its performance. Finnair Oyj is trading at 2.94 as of the 15th of January 2026. This is a 6.96 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.94. With this module, you can estimate the performance of a buy and hold strategy of Finnair Oyj and determine expected loss or profit from investing in Finnair Oyj over a given investment horizon. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
Finnair
Finnair Oyj '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 Finnair Oyj's stock 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 Finnair Oyj.
0.00
11/16/2025
No Change 0.00
0.0
In 2 months and 2 days
01/15/2026
0.00
If you would invest 0.00 in Finnair Oyj on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Finnair Oyj or generate 0.0% return on investment in Finnair Oyj over 60 days.
Finnair Oyj 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 Finnair Oyj's stock 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 Finnair Oyj 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 Finnair Oyj's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Finnair Oyj's standard deviation. In reality, there are many statistical measures that can use Finnair Oyj historical prices to predict the future Finnair Oyj's volatility.
At this point, Finnair Oyj is unstable. Finnair Oyj secures Sharpe Ratio (or Efficiency) of 0.0693, which denotes the company had a 0.0693 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Finnair Oyj, which you can use to evaluate the volatility of the firm. Please confirm Finnair Oyj's Downside Deviation of 2.24, mean deviation of 1.64, and Coefficient Of Variation of 4430.95 to check if the risk estimate we provide is consistent with the expected return of 0.17%. Finnair Oyj has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.058, which means not very significant fluctuations relative to the market. As returns on the market increase, Finnair Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Finnair Oyj is expected to be smaller as well. Finnair Oyj right now shows a risk of 2.45%. Please confirm Finnair Oyj information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Finnair Oyj will be following its price patterns.
Auto-correlation
0.59
Modest predictability
Finnair Oyj has modest predictability. Overlapping area represents the amount of predictability between Finnair Oyj time series from 16th of November 2025 to 16th of December 2025 and 16th of December 2025 to 15th of January 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 Finnair Oyj price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Finnair Oyj price fluctuation can be explain by its past prices.
Correlation Coefficient
0.59
Spearman Rank Test
-0.06
Residual Average
0.0
Price Variance
0.01
Finnair Oyj lagged returns against current returns
Autocorrelation, which is Finnair Oyj stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Finnair Oyj's stock expected returns. We can calculate the autocorrelation of Finnair Oyj returns to help us make a trade decision. For example, suppose you find that Finnair Oyj has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Finnair Oyj regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Finnair Oyj stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Finnair Oyj stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Finnair Oyj stock over time.
Current vs Lagged Prices
Timeline
Finnair Oyj Lagged Returns
When evaluating Finnair Oyj's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Finnair Oyj stock have on its future price. Finnair Oyj autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Finnair Oyj autocorrelation shows the relationship between Finnair Oyj stock current value and its past values and can show if there is a momentum factor associated with investing in Finnair Oyj.