Easyjet Plc Adr Stock Price on November 30, 2023
| ESYJY Stock | USD 7.37 0.02 0.27% |
If you're considering investing in EasyJet OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of EasyJet PLC stands at 7.37, as last reported on the 11th of December 2024, with the highest price reaching 7.43 and the lowest price hitting 7.37 during the day. EasyJet PLC appears to be somewhat reliable, given 3 months investment horizon. EasyJet PLC ADR secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for EasyJet PLC ADR, which you can use to evaluate the volatility of the firm. Please utilize EasyJet PLC's Downside Deviation of 2.11, coefficient of variation of 797.04, and Mean Deviation of 1.63 to check if our risk estimates are consistent with your expectations.
EasyJet OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EasyJet |
Sharpe Ratio = 0.1171
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average EasyJet PLC 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 EasyJet PLC by adding it to a well-diversified portfolio.
EasyJet PLC Valuation on November 30, 2023
It is possible to determine the worth of EasyJet PLC on a given historical date. On November 30, 2023 EasyJet was worth 5.56 at the beginning of the trading date compared to the closed value of 5.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EasyJet PLC otc stock. Still, in general, we apply an absolute valuation method to find EasyJet PLC'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 EasyJet PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EasyJet PLC's related companies.
| Open | High | Low | Close | Volume | |
| 5.31 | 5.50 | 5.29 | 5.33 | 40,366 | |
11/29/2023 | 5.56 | 5.59 | 5.52 | 5.56 | 7,065 |
| 5.70 | 5.86 | 5.58 | 5.86 | 6,907 |
| Backtest EasyJet PLC | | | EasyJet PLC History | | | EasyJet PLC Valuation | Previous | Next |
EasyJet PLC Trading Date Momentum on November 30, 2023
| On December 01 2023 EasyJet PLC ADR was traded for 5.86 at the closing time. The highest daily price throughout the period was 5.86 and the lowest price was 5.58 . The daily volume was 6.9 K. The net trading volume on 12/01/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 5.40% . The overall trading delta to current closing price is 6.29% . |
EasyJet PLC ADR Fundamentals Correlations and Trends
By evaluating EasyJet PLC'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 EasyJet PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EasyJet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EasyJet PLC OTC Stock history
EasyJet PLC 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 EasyJet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EasyJet PLC ADR 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 EasyJet PLC stock prices may prove useful in developing a viable investing in EasyJet PLC
easyJet plc operates as an airline carrier primarily in Europe. It sells seats through its own website www.easyjet.com and its easyJet Worldwide platform, its mobile application, global distribution systems, corporate online booking tools, content aggregators, and tour operator. easyJet plc was founded in 1995 and is headquartered in Luton, the United Kingdom. Easy Jet operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 13000 people.
EasyJet PLC OTC Stock Technical Analysis
EasyJet PLC technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
EasyJet PLC Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
EasyJet PLC ADR cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
EasyJet PLC December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how EasyJet PLC otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EasyJet PLC shares will generate the highest return on investment. By undertsting and applying EasyJet PLC otc stock market strength indicators, traders can identify EasyJet PLC ADR entry and exit signals to maximize returns
EasyJet PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EasyJet PLC's price direction in advance. Along with the technical and fundamental analysis of EasyJet OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EasyJet 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 | 0.0972 | |||
| Jensen Alpha | 0.193 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0666 | |||
| Treynor Ratio | 0.4725 |
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Additional Tools for EasyJet OTC Stock Analysis
When running EasyJet PLC's price analysis, check to measure EasyJet PLC'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 EasyJet PLC is operating at the current time. Most of EasyJet PLC's value examination focuses on studying past and present price action to predict the probability of EasyJet PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EasyJet PLC's price. Additionally, you may evaluate how the addition of EasyJet PLC to your portfolios can decrease your overall portfolio volatility.