Aegean Airlines (Germany) Market Value

32A Stock  EUR 11.02  0.14  1.25%   
Aegean Airlines' market value is the price at which a share of Aegean Airlines trades on a public exchange. It measures the collective expectations of Aegean Airlines SA investors about its performance. Aegean Airlines is trading at 11.02 as of the 16th of March 2025. This is a 1.25% down since the beginning of the trading day. The stock's lowest day price was 11.02.
With this module, you can estimate the performance of a buy and hold strategy of Aegean Airlines SA and determine expected loss or profit from investing in Aegean Airlines over a given investment horizon. Check out Aegean Airlines Correlation, Aegean Airlines Volatility and Aegean Airlines Alpha and Beta module to complement your research on Aegean Airlines.
Symbol

Please note, there is a significant difference between Aegean Airlines' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aegean Airlines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aegean Airlines' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Aegean Airlines 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aegean Airlines' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aegean Airlines.
0.00
12/16/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/16/2025
0.00
If you would invest  0.00  in Aegean Airlines on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Aegean Airlines SA or generate 0.0% return on investment in Aegean Airlines over 90 days. Aegean Airlines is related to or competes with Plastic Omnium, Compagnie Plastic, Stewart Information, IBU-tec Advanced, Automatic Data, Data Modul, and Heidelberg Materials. Aegean Airlines S.A., an airline company, provides public airline transportation services in Greece and internationally More

Aegean Airlines Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aegean Airlines' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aegean Airlines SA upside and downside potential and time the market with a certain degree of confidence.

Aegean Airlines Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Aegean Airlines' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aegean Airlines' standard deviation. In reality, there are many statistical measures that can use Aegean Airlines historical prices to predict the future Aegean Airlines' volatility.
Hype
Prediction
LowEstimatedHigh
9.0111.0213.03
Details
Intrinsic
Valuation
LowRealHigh
8.7110.7212.73
Details

Aegean Airlines SA Backtested Returns

At this point, Aegean Airlines is not too volatile. Aegean Airlines SA secures Sharpe Ratio (or Efficiency) of 0.0755, which signifies that the company had a 0.0755 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Aegean Airlines SA, which you can use to evaluate the volatility of the firm. Please confirm Aegean Airlines' risk adjusted performance of 0.0993, and Mean Deviation of 1.4 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Aegean Airlines has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Aegean Airlines are expected to decrease at a much lower rate. During the bear market, Aegean Airlines is likely to outperform the market. Aegean Airlines SA right now shows a risk of 1.97%. Please confirm Aegean Airlines SA semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Aegean Airlines SA will be following its price patterns.

Auto-correlation

    
  0.34  

Below average predictability

Aegean Airlines SA has below average predictability. Overlapping area represents the amount of predictability between Aegean Airlines time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aegean Airlines SA price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Aegean Airlines price fluctuation can be explain by its past prices.
Correlation Coefficient0.34
Spearman Rank Test0.18
Residual Average0.0
Price Variance0.08

Aegean Airlines SA lagged returns against current returns

Autocorrelation, which is Aegean Airlines stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Aegean Airlines' stock expected returns. We can calculate the autocorrelation of Aegean Airlines returns to help us make a trade decision. For example, suppose you find that Aegean Airlines has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Aegean Airlines regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Aegean Airlines stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aegean Airlines stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Aegean Airlines stock over time.
   Current vs Lagged Prices   
       Timeline  

Aegean Airlines Lagged Returns

When evaluating Aegean Airlines' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Aegean Airlines stock have on its future price. Aegean Airlines autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Aegean Airlines autocorrelation shows the relationship between Aegean Airlines stock current value and its past values and can show if there is a momentum factor associated with investing in Aegean Airlines SA.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Aegean Stock

Aegean Airlines financial ratios help investors to determine whether Aegean Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aegean with respect to the benefits of owning Aegean Airlines security.