Air Liquide (Germany) Price on July 2, 2024
AIL Stock | EUR 160.46 1.26 0.78% |
If you're considering investing in Air Stock, it is important to understand the factors that can impact its price. As of today, the current price of Air Liquide stands at 160.46, as last reported on the 12th of December 2024, with the highest price reaching 161.66 and the lowest price hitting 160.20 during the day. Air Liquide SA secures Sharpe Ratio (or Efficiency) of -0.0852, which signifies that the company had a -0.0852% return per unit of risk over the last 3 months. Air Liquide SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Air Liquide's Standard Deviation of 1.04, mean deviation of 0.8418, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
Air Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Air |
Sharpe Ratio = -0.0852
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | AIL |
Estimated Market Risk
1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Air Liquide is not performing at its full potential. However, 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 Air Liquide by adding Air Liquide to a well-diversified portfolio.
Air Liquide Valuation on July 2, 2024
It is possible to determine the worth of Air Liquide on a given historical date. On July 2, 2024 Air was worth 162.42 at the beginning of the trading date compared to the closed value of 163.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Air Liquide stock. Still, in general, we apply an absolute valuation method to find Air Liquide'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 Air Liquide where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Air Liquide's related companies.
Open | High | Low | Close | Volume | |
162.80 | 164.88 | 162.80 | 163.28 | 603.00 | |
07/02/2024 | 162.42 | 163.50 | 160.96 | 163.50 | 430.00 |
163.34 | 163.98 | 162.96 | 163.46 | 676.00 |
Backtest Air Liquide | | | Air Liquide History | | | Air Liquide Valuation | Previous | Next |
Air Liquide Trading Date Momentum on July 2, 2024
On July 03 2024 Air Liquide SA was traded for 163.46 at the closing time. The highest daily price throughout the period was 163.98 and the lowest price was 162.96 . The daily volume was 676. The net trading volume on 07/03/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.02% . The overall trading delta to current closing price is 0.16% . |
Air Liquide SA Fundamentals Correlations and Trends
By evaluating Air Liquide'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 Air Liquide's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Air financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Air Liquide Stock history
Air Liquide 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 Air is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Air Liquide SA 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 Air Liquide stock prices may prove useful in developing a viable investing in Air Liquide
LAir Liquide S.A. provides gases, technologies, and services for industrial and health sectors in Europe, the Americas, the Asia Pacific, the Middle East, and Africa. The company was founded in 1902 and is headquartered in Paris, France. AIR LIQUIDE operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 66000 people.
Air Liquide Stock Technical Analysis
Air Liquide 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
Air Liquide Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Air Liquide SA 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.
Air Liquide December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Air Liquide stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Air Liquide shares will generate the highest return on investment. By undertsting and applying Air Liquide stock market strength indicators, traders can identify Air Liquide SA entry and exit signals to maximize returns
Air Liquide Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Air Liquide's price direction in advance. Along with the technical and fundamental analysis of Air Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Air 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 | (0.05) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.25) | |||
Treynor Ratio | (0.26) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Air Stock analysis
When running Air Liquide's price analysis, check to measure Air Liquide'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 Air Liquide is operating at the current time. Most of Air Liquide's value examination focuses on studying past and present price action to predict the probability of Air Liquide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air Liquide's price. Additionally, you may evaluate how the addition of Air Liquide to your portfolios can decrease your overall portfolio volatility.
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories |