Airbus Group (Spain) Price on October 22, 2024

AIR Stock  EUR 156.10  0.66  0.42%   
If you're considering investing in Airbus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Airbus Group stands at 156.10, as last reported on the 11th of December 2024, with the highest price reaching 157.60 and the lowest price hitting 155.98 during the day. Airbus Group appears to be very steady, given 3 months investment horizon. Airbus Group SE secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of risk over the last 3 months. We have found thirty technical indicators for Airbus Group SE, which you can use to evaluate the volatility of the firm. Please makes use of Airbus Group's Downside Deviation of 1.24, mean deviation of 1.15, and Risk Adjusted Performance of 0.1418 to double-check if our risk estimates are consistent with your expectations.
  
Airbus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1906

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsAIR
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.51
  actual daily
13
87% of assets are more volatile

Expected Return

 0.29
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
15
85% of assets perform better
Based on monthly moving average Airbus Group is performing at about 15% 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 Airbus Group by adding it to a well-diversified portfolio.

Airbus Group Valuation on October 22, 2024

It is possible to determine the worth of Airbus Group on a given historical date. On October 22, 2024 Airbus was worth 138.08 at the beginning of the trading date compared to the closed value of 141.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Airbus Group stock. Still, in general, we apply an absolute valuation method to find Airbus Group'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 Airbus Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Airbus Group's related companies.
 Open High Low Close Volume
  138.78    139.84    137.70    138.64    838.00  
10/22/2024
  138.08    142.00    137.92    141.00    3,990  
  140.66    142.02    140.00    141.40    2,255  
Backtest Airbus Group  |  Airbus Group History  |  Airbus Group Valuation   PreviousNext  
Open Value
138.08
133.55
Downside
141.0
Closing Value
142.61
Upside

Airbus Group Trading Date Momentum on October 22, 2024

On October 23 2024 Airbus Group SE was traded for  141.40  at the closing time. The maximum traded price for the trading interval was 142.02  and the lowest daily price was  140.00 . The daily volume was recorded at 2.3 K. The volume of trading on 23rd of October 2024 played a part in the next trading day price growth. The overall trading delta to the next closing price was 0.28% . The overall trading delta to the closing price today is 1.35% .

Airbus Group SE Fundamentals Correlations and Trends

By evaluating Airbus Group'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 Airbus Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Airbus financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Airbus Group Stock history

Airbus 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 Airbus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Airbus Group SE 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 Airbus Group stock prices may prove useful in developing a viable investing in Airbus Group
Airbus SE provides aerospace products, services, and solutions in the Netherlands and internationally. Airbus SE was founded in 2000 and is based in Leiden, the Netherlands. AIRBUS is traded on Madrid SE C.A.T.S. in Spain.

Airbus Group Stock Technical Analysis

Airbus 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.
A focus of Airbus Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Airbus Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Airbus Group Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Airbus Group SE cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.

Airbus Group December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Airbus Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Airbus Group shares will generate the highest return on investment. By undertsting and applying Airbus Group stock market strength indicators, traders can identify Airbus Group SE entry and exit signals to maximize returns

Airbus Group Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Airbus Group's price direction in advance. Along with the technical and fundamental analysis of Airbus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Airbus 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.

Complementary Tools for Airbus Stock analysis

When running Airbus Group's price analysis, check to measure Airbus 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 Airbus Group is operating at the current time. Most of Airbus Group's value examination focuses on studying past and present price action to predict the probability of Airbus 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 Airbus Group's price. Additionally, you may evaluate how the addition of Airbus Group to your portfolios can decrease your overall portfolio volatility.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios