Airbus SE (Germany) Technical Analysis
| AIRA Stock | EUR 37.20 1.00 2.76% |
As of the 4th of December, Airbus SE shows the Downside Deviation of 1.59, mean deviation of 1.23, and Risk Adjusted Performance of 0.0779. Airbus SE technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Airbus SE jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Airbus SE is priced correctly, providing market reflects its regular price of 37.2 per share.
Airbus SE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Airbus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AirbusAirbus |
Airbus SE 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.
Airbus SE Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Airbus SE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Airbus SE Trend Analysis
Use this graph to draw trend lines for Airbus SE. You can use it to identify possible trend reversals for Airbus SE as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Airbus SE price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Airbus SE Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Airbus SE applied against its price change over selected period. The best fit line has a slop of 0.07 , which means Airbus SE will continue generating value for investors. It has 122 observation points and a regression sum of squares at 170.21, which is the sum of squared deviations for the predicted Airbus SE price change compared to its average price change.About Airbus SE Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Airbus SE on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Airbus SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Airbus SE price pattern first instead of the macroeconomic environment surrounding Airbus SE. By analyzing Airbus SE's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Airbus SE's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Airbus SE specific price patterns or momentum indicators. Please read more on our technical analysis page.
Airbus SE December 4, 2024 Technical Indicators
Most technical analysis of Airbus help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Airbus from various momentum indicators to cycle indicators. When you analyze Airbus charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0779 | |||
| Market Risk Adjusted Performance | 0.303 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 1061.3 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.7 | |||
| Information Ratio | 0.0353 | |||
| Jensen Alpha | 0.1108 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0426 | |||
| Treynor Ratio | 0.293 | |||
| Maximum Drawdown | 13.28 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 3.13 | |||
| Downside Variance | 2.54 | |||
| Semi Variance | 1.26 | |||
| Expected Short fall | (2.11) | |||
| Skewness | 1.64 | |||
| Kurtosis | 6.07 |
Complementary Tools for Airbus Stock analysis
When running Airbus SE's price analysis, check to measure Airbus SE'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 SE is operating at the current time. Most of Airbus SE's value examination focuses on studying past and present price action to predict the probability of Airbus SE'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 SE's price. Additionally, you may evaluate how the addition of Airbus SE to your portfolios can decrease your overall portfolio volatility.
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