RYANAIR HLDGS (Germany) Price on September 30, 2024
| RY4D Stock | EUR 40.60 0.40 0.98% |
If you're considering investing in RYANAIR Stock, it is important to understand the factors that can impact its price. As of today, the current price of RYANAIR HLDGS stands at 40.60, as last reported on the 29th of November, with the highest price reaching 41.20 and the lowest price hitting 40.60 during the day. RYANAIR HLDGS is slightly risky given 3 months investment horizon. RYANAIR HLDGS ADR retains Efficiency (Sharpe Ratio) of 0.0712, which implies the firm had a 0.0712% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.42% are justified by taking the suggested risk. Use RYANAIR HLDGS ADR semi deviation of 8.79, and Market Risk Adjusted Performance of 1.65 to evaluate company specific risk that cannot be diversified away.
RYANAIR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
RYANAIR |
Sharpe Ratio = 0.0712
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Estimated Market Risk
| 19.98 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.42 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average RYANAIR HLDGS is performing at about 5% 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 RYANAIR HLDGS by adding it to a well-diversified portfolio.
RYANAIR HLDGS Valuation on September 30, 2024
It is possible to determine the worth of RYANAIR HLDGS on a given historical date. On September 30, 2024 RYANAIR was worth 99.5 at the beginning of the trading date compared to the closed value of 99.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RYANAIR HLDGS stock. Still, in general, we apply an absolute valuation method to find RYANAIR HLDGS'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 RYANAIR HLDGS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RYANAIR HLDGS's related companies.
| Open | High | Low | Close | Volume | |
| 42.00 | 42.00 | 40.40 | 40.40 | 1.00 | |
09/30/2024 | 99.50 | 99.50 | 99.50 | 99.50 | 4.00 |
| 40.40 | 40.40 | 39.40 | 39.40 | 150.00 |
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RYANAIR HLDGS Trading Date Momentum on September 30, 2024
| On October 01 2024 RYANAIR HLDGS ADR was traded for 39.40 at the closing time. The maximum traded price for the trading interval was 40.40 and the lowest daily price was 39.40 . The daily volume was recorded at 150. The volume of trading on 1st of October 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 60.40% . The trading delta at closing time to the closing price today is 61.21% . |
RYANAIR HLDGS ADR Fundamentals Correlations and Trends
By evaluating RYANAIR HLDGS'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 RYANAIR HLDGS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RYANAIR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RYANAIR HLDGS Stock history
RYANAIR HLDGS 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 RYANAIR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RYANAIR HLDGS 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 RYANAIR HLDGS stock prices may prove useful in developing a viable investing in RYANAIR HLDGS
Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, the United Kingdom, Italy, Spain, Germany, and Other European countries. Ryanair Holdings plc was founded in 1985 and is headquartered in Swords, Ireland. RYANAIR HLDGS operates under Airlines classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19000 people.
RYANAIR HLDGS Stock Technical Analysis
RYANAIR HLDGS 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
RYANAIR HLDGS Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
RYANAIR HLDGS ADR 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.
RYANAIR HLDGS November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how RYANAIR HLDGS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RYANAIR HLDGS shares will generate the highest return on investment. By undertsting and applying RYANAIR HLDGS stock market strength indicators, traders can identify RYANAIR HLDGS ADR entry and exit signals to maximize returns
RYANAIR HLDGS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RYANAIR HLDGS's price direction in advance. Along with the technical and fundamental analysis of RYANAIR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RYANAIR 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 | 0.0658 | |||
| Jensen Alpha | 1.33 | |||
| Total Risk Alpha | (1.53) | |||
| Sortino Ratio | 0.1005 | |||
| Treynor Ratio | 1.64 |
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Complementary Tools for RYANAIR Stock analysis
When running RYANAIR HLDGS's price analysis, check to measure RYANAIR HLDGS'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 RYANAIR HLDGS is operating at the current time. Most of RYANAIR HLDGS's value examination focuses on studying past and present price action to predict the probability of RYANAIR HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RYANAIR HLDGS's price. Additionally, you may evaluate how the addition of RYANAIR HLDGS to your portfolios can decrease your overall portfolio volatility.
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