Finnair Oyj (Finland) Price on December 13, 2024
If you're considering investing in Finnair Stock, it is important to understand the factors that can impact its price. Finnair Oyj is unstable at the moment. Finnair Oyj secures Sharpe Ratio (or Efficiency) of 0.0047, which denotes the company had a 0.0047% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Finnair Oyj, which you can use to evaluate the volatility of the firm. Please confirm Finnair Oyj's Downside Deviation of 2.23, coefficient of variation of 21481.87, and Mean Deviation of 1.6 to check if the risk estimate we provide is consistent with the expected return of 0.0101%.
Finnair Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Finnair |
Sharpe Ratio = 0.0047
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| Negative Returns | FIA1S |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Finnair Oyj is not performing at its full potential. However, 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 Finnair Oyj by adding Finnair Oyj to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Finnair Oyj Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Finnair Oyj cannot be verified against its exchange. Please verify the symbol is currently traded on Helsinki 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.
Finnair Oyj December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Finnair Oyj stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Finnair Oyj shares will generate the highest return on investment. By undertsting and applying Finnair Oyj stock market strength indicators, traders can identify Finnair Oyj entry and exit signals to maximize returns
Finnair Oyj Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Finnair Oyj's price direction in advance. Along with the technical and fundamental analysis of Finnair Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Finnair 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 | 0.01 | |||
| Jensen Alpha | 0.0198 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.0007) |
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Complementary Tools for Finnair Stock analysis
When running Finnair Oyj's price analysis, check to measure Finnair Oyj'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 Finnair Oyj is operating at the current time. Most of Finnair Oyj's value examination focuses on studying past and present price action to predict the probability of Finnair Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Finnair Oyj's price. Additionally, you may evaluate how the addition of Finnair Oyj to your portfolios can decrease your overall portfolio volatility.
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