Icelandair Group (Iceland) Price History
ICEAIR Stock | ISK 1.18 0.03 2.61% |
If you're considering investing in Icelandair Stock, it is important to understand the factors that can impact its price. As of today, the current price of Icelandair Group stands at 1.18, as last reported on the 27th of November, with the highest price reaching 1.19 and the lowest price hitting 1.17 during the day. Icelandair Group appears to be very risky, given 3 months investment horizon. Icelandair Group holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. We have found thirty technical indicators for Icelandair Group, which you can use to evaluate the volatility of the firm. Please utilize Icelandair Group's Downside Deviation of 2.45, market risk adjusted performance of 1.67, and Risk Adjusted Performance of 0.1326 to validate if our risk estimates are consistent with your expectations.
Icelandair Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Icelandair |
Sharpe Ratio = 0.1787
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Estimated Market Risk
2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Icelandair Group is performing at about 14% 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 Icelandair Group by adding it to a well-diversified portfolio.
Icelandair Group Stock Price History Chart
There are several ways to analyze Icelandair Stock price data. The simplest method is using a basic Icelandair candlestick price chart, which shows Icelandair Group price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 18, 2024 | 1.28 |
Lowest Price | September 4, 2024 | 0.87 |
Icelandair Group November 27, 2024 Stock Price Synopsis
Various analyses of Icelandair Group's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Icelandair Stock. It can be used to describe the percentage change in the price of Icelandair Group from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Icelandair Stock.Icelandair Group Price Daily Balance Of Power | 1.50 | |
Icelandair Group Price Rate Of Daily Change | 1.03 | |
Icelandair Group Price Action Indicator | 0.02 |
Icelandair Group November 27, 2024 Stock Price Analysis
Icelandair Stock Price History Data
The price series of Icelandair Group for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 0.42 with a coefficient of variation of 11.99. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1.08. The median price for the last 90 days is 1.12. The company completed dividends distribution on 2018-03-09.Open | High | Low | Close | Volume | ||
11/27/2024 | 1.17 | 1.19 | 1.17 | 1.18 | ||
11/26/2024 | 1.17 | 1.19 | 1.17 | 1.18 | 90,919,594 | |
11/25/2024 | 1.19 | 1.20 | 1.15 | 1.15 | 49,157,868 | |
11/22/2024 | 1.19 | 1.21 | 1.19 | 1.21 | 14,372,232 | |
11/21/2024 | 1.21 | 1.23 | 1.19 | 1.20 | 214,495,375 | |
11/20/2024 | 1.25 | 1.25 | 1.21 | 1.23 | 178,962,979 | |
11/19/2024 | 1.28 | 1.28 | 1.25 | 1.25 | 30,245,607 | |
11/18/2024 | 1.25 | 1.28 | 1.25 | 1.28 | 48,375,350 | |
11/15/2024 | 1.24 | 1.27 | 1.23 | 1.27 | 270,534,222 | |
11/14/2024 | 1.21 | 1.25 | 1.20 | 1.24 | 267,372,654 | |
11/13/2024 | 1.16 | 1.22 | 1.16 | 1.22 | 216,107,933 | |
11/12/2024 | 1.16 | 1.16 | 1.13 | 1.16 | 137,515,417 | |
11/11/2024 | 1.16 | 1.17 | 1.15 | 1.16 | 23,714,030 | |
11/08/2024 | 1.13 | 1.17 | 1.12 | 1.16 | 62,229,781 | |
11/07/2024 | 1.15 | 1.15 | 1.14 | 1.15 | 13,221,118 | |
11/06/2024 | 1.11 | 1.15 | 1.11 | 1.15 | 239,754,964 | |
11/05/2024 | 1.09 | 1.09 | 1.07 | 1.09 | 5,673,582 | |
11/04/2024 | 1.09 | 1.09 | 1.07 | 1.09 | 19,325,904 | |
11/01/2024 | 1.10 | 1.10 | 1.08 | 1.10 | 15,654,647 | |
10/31/2024 | 1.07 | 1.11 | 1.07 | 1.10 | 53,151,125 | |
10/30/2024 | 1.07 | 1.07 | 1.05 | 1.07 | 9,186,821 | |
10/29/2024 | 1.08 | 1.08 | 1.06 | 1.07 | 22,830,782 | |
10/28/2024 | 1.04 | 1.08 | 1.04 | 1.08 | 111,278,647 | |
10/25/2024 | 1.05 | 1.06 | 1.02 | 1.03 | 170,297,311 | |
10/24/2024 | 1.08 | 1.10 | 1.05 | 1.07 | 86,889,699 | |
10/23/2024 | 1.08 | 1.12 | 1.05 | 1.10 | 180,861,475 | |
10/22/2024 | 1.18 | 1.18 | 1.12 | 1.14 | 172,124,005 | |
10/21/2024 | 1.18 | 1.20 | 1.17 | 1.18 | 179,465,391 | |
10/18/2024 | 1.21 | 1.21 | 1.18 | 1.20 | 99,598,239 | |
10/17/2024 | 1.25 | 1.26 | 1.20 | 1.21 | 793,895,139 | |
10/16/2024 | 1.22 | 1.24 | 1.22 | 1.24 | 73,681,770 | |
10/15/2024 | 1.18 | 1.22 | 1.18 | 1.20 | 107,828,400 | |
10/14/2024 | 1.18 | 1.18 | 1.16 | 1.17 | 15,176,972 | |
10/11/2024 | 1.19 | 1.21 | 1.18 | 1.20 | 89,343,265 | |
10/10/2024 | 1.23 | 1.23 | 1.18 | 1.20 | 163,539,392 | |
10/09/2024 | 1.20 | 1.22 | 1.20 | 1.21 | 88,519,100 | |
10/08/2024 | 1.18 | 1.24 | 1.17 | 1.20 | 255,423,345 | |
10/07/2024 | 1.12 | 1.17 | 1.09 | 1.17 | 172,680,213 | |
10/04/2024 | 1.12 | 1.14 | 1.08 | 1.12 | 188,379,922 | |
10/03/2024 | 1.18 | 1.19 | 1.13 | 1.15 | 236,005,640 | |
10/02/2024 | 1.24 | 1.25 | 1.19 | 1.21 | 141,635,353 | |
10/01/2024 | 1.21 | 1.26 | 1.17 | 1.22 | 468,810,960 | |
09/30/2024 | 1.15 | 1.20 | 1.13 | 1.19 | 206,448,481 | |
09/27/2024 | 1.14 | 1.19 | 1.13 | 1.15 | 177,962,985 | |
09/26/2024 | 1.03 | 1.15 | 1.03 | 1.12 | 527,119,804 | |
09/25/2024 | 1.00 | 1.05 | 1.00 | 1.03 | 79,805,722 | |
09/24/2024 | 0.99 | 1.00 | 0.98 | 1.00 | 308,020,480 | |
09/23/2024 | 0.94 | 1.00 | 0.94 | 0.99 | 443,435,042 | |
09/20/2024 | 0.91 | 0.94 | 0.90 | 0.93 | 335,533,166 | |
09/19/2024 | 0.90 | 0.92 | 0.90 | 0.91 | 95,318,329 | |
09/18/2024 | 0.92 | 0.92 | 0.90 | 0.90 | 78,211,802 | |
09/17/2024 | 0.92 | 0.92 | 0.92 | 0.92 | 48,498,723 | |
09/16/2024 | 0.90 | 0.91 | 0.90 | 0.91 | 87,389,366 | |
09/13/2024 | 0.90 | 0.91 | 0.90 | 0.91 | 3,739,529 | |
09/12/2024 | 0.92 | 0.92 | 0.90 | 0.92 | 708,130 | |
09/11/2024 | 0.93 | 0.93 | 0.90 | 0.91 | 66,123,069 | |
09/10/2024 | 0.92 | 0.93 | 0.92 | 0.93 | 5,354,556 | |
09/09/2024 | 0.94 | 0.95 | 0.93 | 0.93 | 58,407,670 | |
09/06/2024 | 0.93 | 0.95 | 0.93 | 0.94 | 268,177,606 | |
09/05/2024 | 0.87 | 0.92 | 0.87 | 0.91 | 133,678,935 | |
09/04/2024 | 0.87 | 0.87 | 0.86 | 0.87 | 4,320,565 |
About Icelandair Group Stock history
Icelandair Group 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 Icelandair is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Icelandair Group 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 Icelandair Group stock prices may prove useful in developing a viable investing in Icelandair Group
Icelandair Group hf., together with its subsidiaries, operates in the airline and tourism sectors. The company was founded in 1937 and is based in Reykjavik, Iceland. Icelandair Group operates under Airports Air Services classification in Exotistan and is traded on Commodity Exchange. It employs 4606 people.
Icelandair Group Stock Technical Analysis
Icelandair Group 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.
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Icelandair Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Icelandair Group's price direction in advance. Along with the technical and fundamental analysis of Icelandair Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Icelandair 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 | 0.1326 | |||
Jensen Alpha | 0.4057 | |||
Total Risk Alpha | 0.0078 | |||
Sortino Ratio | 0.1292 | |||
Treynor Ratio | 1.66 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Icelandair Stock analysis
When running Icelandair Group's price analysis, check to measure Icelandair Group'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 Icelandair Group is operating at the current time. Most of Icelandair Group's value examination focuses on studying past and present price action to predict the probability of Icelandair Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icelandair Group's price. Additionally, you may evaluate how the addition of Icelandair Group to your portfolios can decrease your overall portfolio volatility.
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