Ryanair Holdings (UK) Price on November 29, 2024
| 0RYA Stock | 1,571 6.00 0.38% |
Below is the normalized historical share price chart for Ryanair Holdings plc extending back to July 23, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ryanair Holdings stands at 1,571, as last reported on the 13th of December 2024, with the highest price reaching 1,600 and the lowest price hitting 1,571 during the day.
If you're considering investing in Ryanair Stock, it is important to understand the factors that can impact its price. Ryanair Holdings appears to be very steady, given 3 months investment horizon. Ryanair Holdings plc maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% 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' Risk Adjusted Performance of 0.1307, semi deviation of 1.02, and Coefficient Of Variation of 584.97 to confirm if our risk estimates are consistent with your expectations.
At this time, Ryanair Holdings' Other Stockholder Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 1.2 B this year, although the value of Common Stock will most likely fall to about 5.4 M. . Ryanair Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.7 K | 50 Day MA 1.8 K | Beta 1.4351 |
Ryanair |
Sharpe Ratio = 0.1213
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Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Ryanair Holdings is performing at about 9% 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.
Price Book 2.9811 | Book Value 5.401 | Enterprise Value 16.7 B | Enterprise Value Ebitda 4.6221 | Price Sales 1.6324 |
Ryanair Holdings Valuation on November 29, 2024
It is possible to determine the worth of Ryanair Holdings on a given historical date. On November 29, 2024 Ryanair was worth 1494.0 at the beginning of the trading date compared to the closed value of 1534.0. 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 | |
| 1,496 | 1,534 | 1,496 | 1,534 | 9,309 | |
11/29/2024 | 1,494 | 1,547 | 1,494 | 1,534 | 5,970 |
| 1,529 | 1,545 | 1,529 | 1,534 | 1,137 |
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Ryanair Holdings Trading Date Momentum on November 29, 2024
| On December 02 2024 Ryanair Holdings plc was traded for 1,534 at the closing time. The highest price during the trading period was 1,545 and the lowest recorded bid was listed for 1,529 . The volume for the day was 1.1 K. This history from December 2, 2024 did not cause price change. The trading delta at closing time to the current price is 4.69% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 1.2 B | |
| Net Loss | -216.7 M | -205.9 M |
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 | December 13, 2024
| High |
0.00 | 0.00 |
Ryanair Holdings plc cannot be verified against its exchange. Please verify the symbol is currently traded on London IL. 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 December 13, 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 | 0.1307 | |||
| Jensen Alpha | 0.2738 | |||
| Total Risk Alpha | 0.0536 | |||
| Sortino Ratio | 0.1127 | |||
| Treynor Ratio | 0.5054 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ryanair Holdings plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.