EasyJet PLC (UK) Price on December 29, 2023
| EZJ Stock | 522.60 15.20 2.83% |
If you're considering investing in EasyJet Stock, it is important to understand the factors that can impact its price. As of today, the current price of EasyJet PLC stands at 522.60, as last reported on the 8th of January, with the highest price reaching 539.60 and the lowest price hitting 517.72 during the day. At this point, EasyJet PLC is very steady. EasyJet PLC secures Sharpe Ratio (or Efficiency) of 0.0903, which denotes the company had a 0.0903% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for EasyJet PLC, which you can use to evaluate the volatility of the firm. Please confirm EasyJet PLC's Mean Deviation of 1.16, coefficient of variation of 1098.63, and Downside Deviation of 1.39 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
EasyJet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EasyJet |
Sharpe Ratio = 0.0903
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| Cash | Small Risk | EZJ | High Risk | Huge Risk |
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average EasyJet PLC is performing at about 7% 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 December 29, 2023
It is possible to determine the worth of EasyJet PLC on a given historical date. On December 29, 2023 EasyJet was worth 506.07 at the beginning of the trading date compared to the closed value of 505.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EasyJet PLC 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 | |
| 512.82 | 513.61 | 504.09 | 506.27 | 1,257,336 | |
12/29/2023 | 506.07 | 508.45 | 500.92 | 505.88 | 1,012,069 |
| 501.51 | 506.87 | 493.18 | 499.53 | 3,335,221 |
| Backtest EasyJet PLC | | | EasyJet PLC History | | | EasyJet PLC Valuation | Previous | Next |
EasyJet PLC Trading Date Momentum on December 29, 2023
| On January 02 2024 EasyJet PLC was traded for 499.53 at the closing time. The highest price during the trading period was 506.87 and the lowest recorded bid was listed for 493.18 . The volume for the day was 3.3 M. This history from January 2, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.26% . The overall trading delta to the current price is 1.57% . |
EasyJet PLC 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 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 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 Stock Technical Analysis
EasyJet PLC 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
EasyJet PLC Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
EasyJet PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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 January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how EasyJet PLC 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 stock market strength indicators, traders can identify EasyJet PLC 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 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 | 0.0781 | |||
| Jensen Alpha | 0.1324 | |||
| Total Risk Alpha | 0.1335 | |||
| Sortino Ratio | 0.0959 | |||
| Treynor Ratio | 1.51 |
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Complementary Tools for EasyJet 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.
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