Ftai Aviation Ltd Preferred Stock Price on July 11, 2024
| FTAIM Preferred Stock | 27.16 0.03 0.11% |
If you're considering investing in FTAI Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of FTAI Aviation stands at 27.16, as last reported on the 14th of November 2024, with the highest price reaching 27.16 and the lowest price hitting 27.16 during the day. As of now, FTAI Preferred Stock is very steady. FTAI Aviation retains Efficiency (Sharpe Ratio) of 0.15, which denotes the company had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for FTAI Aviation, which you can use to evaluate the volatility of the firm. Please confirm FTAI Aviation's Market Risk Adjusted Performance of 1.42, downside deviation of 0.6524, and Coefficient Of Variation of 760.98 to check if the risk estimate we provide is consistent with the expected return of 0.1%.
FTAI Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FTAI |
Sharpe Ratio = 0.151
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Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average FTAI Aviation is performing at about 11% 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 FTAI Aviation by adding it to a well-diversified portfolio.
FTAI Aviation Valuation on July 11, 2024
It is possible to determine the worth of FTAI Aviation on a given historical date. On July 11, 2024 FTAI was worth 25.34 at the beginning of the trading date compared to the closed value of 25.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FTAI Aviation preferred stock. Still, in general, we apply an absolute valuation method to find FTAI Aviation'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 FTAI Aviation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FTAI Aviation's related companies.
| Open | High | Low | Close | Volume | |
| 25.34 | 25.34 | 25.34 | 25.34 | 1.00 | |
07/11/2024 | 25.34 | 25.34 | 25.34 | 25.34 | 900.00 |
| 25.40 | 25.40 | 25.32 | 25.36 | 2,200 |
| Backtest FTAI Aviation | | | FTAI Aviation History | | | FTAI Aviation Valuation | Previous | Next |
FTAI Aviation Trading Date Momentum on July 11, 2024
| On July 12 2024 FTAI Aviation Ltd was traded for 25.36 at the closing time. The highest daily price throughout the period was 25.40 and the lowest price was 25.32 . The daily volume was 2.2 K. The net trading volume on 07/12/2024 added to the next day price boost. The overall trading delta to closing price of the next trading day was 0.08% . The overall trading delta to current closing price is 1.07% . |
FTAI Aviation Fundamentals Correlations and Trends
By evaluating FTAI Aviation'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 FTAI Aviation's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FTAI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FTAI Aviation Preferred Stock history
FTAI Aviation 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 FTAI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FTAI Aviation 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 FTAI Aviation stock prices may prove useful in developing a viable investing in FTAI Aviation
FTAI Aviation Preferred Stock Technical Analysis
FTAI Aviation technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
FTAI Aviation Period Price Range
Low | November 14, 2024
| High |
0.00 | 0.00 |
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FTAI Aviation November 14, 2024 Market Strength
Market strength indicators help investors to evaluate how FTAI Aviation preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FTAI Aviation shares will generate the highest return on investment. By undertsting and applying FTAI Aviation preferred stock market strength indicators, traders can identify FTAI Aviation Ltd entry and exit signals to maximize returns
FTAI Aviation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FTAI Aviation's price direction in advance. Along with the technical and fundamental analysis of FTAI Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FTAI 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 | 0.0985 | |||
| Jensen Alpha | 0.0686 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | 1.41 |
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Other Information on Investing in FTAI Preferred Stock
FTAI Aviation financial ratios help investors to determine whether FTAI Preferred 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 FTAI with respect to the benefits of owning FTAI Aviation security.