Airbus SE (Germany) Price on November 4, 2024
| AIRA Stock | EUR 38.40 0.80 2.04% |
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 SE stands at 38.40, as last reported on the 23rd of December, with the highest price reaching 38.40 and the lowest price hitting 38.40 during the day. Airbus SE appears to be very steady, given 3 months investment horizon. Airbus SE secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Airbus SE, which you can use to evaluate the volatility of the firm. Please makes use of Airbus SE's Downside Deviation of 1.53, risk adjusted performance of 0.1075, and Mean Deviation of 1.28 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.
Airbus |
Sharpe Ratio = 0.1298
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Airbus SE is performing at about 10% 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 SE by adding it to a well-diversified portfolio.
Airbus SE Valuation on November 4, 2024
It is possible to determine the worth of Airbus SE on a given historical date. On November 4, 2024 Airbus was worth 34.4 at the beginning of the trading date compared to the closed value of 35.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Airbus SE stock. Still, in general, we apply an absolute valuation method to find Airbus SE'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 SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Airbus SE's related companies.
| Open | High | Low | Close | Volume | |
| 34.60 | 34.60 | 34.60 | 34.60 | 15.00 | |
11/04/2024 | 34.40 | 35.80 | 34.40 | 35.40 | 390.00 |
| 34.60 | 35.60 | 34.60 | 35.00 | 374.00 |
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Airbus SE Trading Date Momentum on November 4, 2024
| On November 05 2024 Airbus SE was traded for 35.00 at the closing time. The maximum traded price for the trading interval was 35.60 and the lowest daily price was 34.60 . The daily volume was recorded at 374. The volume of trading on 5th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.13% . The overall trading delta to the closing price today is 3.95% . |
Airbus SE Fundamentals Correlations and Trends
By evaluating Airbus SE'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 SE'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 SE Stock history
Airbus SE 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 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 SE stock prices may prove useful in developing a viable investing in Airbus SE
Airbus SE provides aerospace products, services, and solutions in the Netherlands and internationally. Airbus SE was founded in 2000 and is headquartered in Leiden, the Netherlands. Airbus SE is traded on Frankfurt Stock Exchange in Germany.
Airbus SE Stock Technical Analysis
Airbus SE 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
Airbus SE Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Airbus SE 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.
Airbus SE December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Airbus SE 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 SE shares will generate the highest return on investment. By undertsting and applying Airbus SE stock market strength indicators, traders can identify Airbus SE entry and exit signals to maximize returns
Airbus SE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Airbus SE'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.
| Risk Adjusted Performance | 0.1075 | |||
| Jensen Alpha | 0.227 | |||
| Total Risk Alpha | 0.1838 | |||
| Sortino Ratio | 0.1414 | |||
| Treynor Ratio | 0.4819 |
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| Math Transform | ||
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| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Airbus Stock analysis
When running Airbus SE's price analysis, check to measure Airbus SE'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 SE is operating at the current time. Most of Airbus SE's value examination focuses on studying past and present price action to predict the probability of Airbus SE'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 SE's price. Additionally, you may evaluate how the addition of Airbus SE to your portfolios can decrease your overall portfolio volatility.
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