Airbus Group (France) Price on January 12, 2024
| AIR Stock | EUR 157.06 1.46 0.92% |
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 Group stands at 157.06, as last reported on the 27th of April, with the highest price reaching 158.38 and the lowest price hitting 153.72 during the day. We consider Airbus Group very steady. Airbus Group SE secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Airbus Group SE, which you can use to evaluate the volatility of the firm. Please confirm Airbus Group's Mean Deviation of 0.8323, risk adjusted performance of 0.0799, and Downside Deviation of 1.25 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
Airbus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Airbus |
Sharpe Ratio = 0.1017
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Airbus Group 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 Airbus Group by adding it to a well-diversified portfolio.
Airbus Group Valuation on January 12, 2024
It is possible to determine the worth of Airbus Group on a given historical date. On January 12, 2024 Airbus was worth 145.8 at the beginning of the trading date compared to the closed value of 146.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Airbus Group stock. Still, in general, we apply an absolute valuation method to find Airbus Group'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 Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Airbus Group's related companies.
| Open | High | Low | Close | Volume | |
| 144.72 | 145.22 | 141.40 | 141.40 | 651,259 | |
01/12/2024 | 145.80 | 149.20 | 145.60 | 146.63 | 1,485,150 |
| 149.00 | 149.30 | 145.47 | 145.47 | 642,180 |
| Backtest Airbus Group | | | Airbus Group History | | | Airbus Group Valuation | Previous | Next |
Airbus Group Trading Date Momentum on January 12, 2024
| On January 15 2024 Airbus Group SE was traded for 145.47 at the closing time. The maximum traded price for the trading interval was 149.30 and the lowest daily price was 145.47 . The daily volume was recorded at 642.2 K. The volume of trading on 15th of January 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.79% . The overall trading delta to the closing price today is 2.28% . |
Airbus Group SE Fundamentals Correlations and Trends
By evaluating Airbus Group'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 Group'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 Group Stock history
Airbus Group 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 Group 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 Group stock prices may prove useful in developing a viable investing in Airbus Group
Airbus SE engages in the designing, manufacturing, and delivering aerospace products, services, and solutions worldwide. Airbus SE was incorporated in 1998 and is based in Leiden, the Netherlands. AIRBUS operates under Aerospace Defense classification in France and is traded on Paris Stock Exchange. It employs 128873 people.
Airbus Group Stock Technical Analysis
Airbus Group 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 Group Period Price Range
Low | January 12, 2024
| High |
145.80 | 146.63 |
Airbus Group April 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Airbus Group 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 Group shares will generate the highest return on investment. By undertsting and applying Airbus Group stock market strength indicators, traders can identify Airbus Group SE entry and exit signals to maximize returns
| Accumulation Distribution | 35834.72 | |||
| Daily Balance Of Power | 0.2306 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 147.4 | |||
| Day Typical Price | 147.14 | |||
| Price Action Indicator | (0.36) | |||
| Period Momentum Indicator | 10.43 |
Airbus Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Airbus Group'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 | 0.0799 | |||
| Jensen Alpha | 0.0951 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.038 | |||
| Treynor Ratio | 0.3172 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Airbus Group SE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Airbus Stock analysis
When running Airbus Group's price analysis, check to measure Airbus Group'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 Group is operating at the current time. Most of Airbus Group's value examination focuses on studying past and present price action to predict the probability of Airbus Group'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 Group's price. Additionally, you may evaluate how the addition of Airbus Group to your portfolios can decrease your overall portfolio volatility.
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