Air Liquide (Germany) Price on November 5, 2024
| AIL Stock | 155.36 0.10 0.06% |
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 155.36, as last reported on the 22nd of December, with the highest price reaching 155.36 and the lowest price hitting 153.68 during the day. Air Liquide SA secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of risk over the last 3 months. Air Liquide SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Air Liquide's Risk Adjusted Performance of (0.09), standard deviation of 0.9858, and Mean Deviation of 0.772 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 = -0.1426
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| Negative Returns | AIL |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 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 November 5, 2024
It is possible to determine the worth of Air Liquide on a given historical date. On November 5, 2024 Air was worth 165.46 at the beginning of the trading date compared to the closed value of 166.28. 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 | |
| 166.06 | 166.40 | 165.12 | 165.12 | 1,088 | |
11/05/2024 | 165.46 | 166.28 | 165.40 | 166.28 | 624.00 |
| 166.66 | 168.24 | 162.32 | 162.94 | 1,385 |
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Air Liquide Trading Date Momentum on November 5, 2024
| On November 06 2024 Air Liquide SA was traded for 162.94 at the closing time. The highest price during the trading period was 168.24 and the lowest recorded bid was listed for 162.32 . The volume for the day was 1.4 K. This history from November 6, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.01% . The overall trading delta to the current price is 2.32% . |
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
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 22, 2024
| High |
0.00 | 0.00 |
Air Liquide SA cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA Stock 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 22, 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 | (0.09) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 2.02 |
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Additional 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.