Easyjet Plc Stock Price on May 10, 2024
| EJTTF Stock | USD 5.92 0.33 5.90% |
If you're considering investing in EasyJet OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of EasyJet Plc stands at 5.92, as last reported on the 3rd of June, with the highest price reaching 5.92 and the lowest price hitting 5.92 during the day. easyJet plc secures Sharpe Ratio (or Efficiency) of -0.0557, which denotes the company had a -0.0557% return per unit of risk over the last 3 months. easyJet plc exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EasyJet Plc's Risk Adjusted Performance of (0.05), coefficient of variation of (1,089), and Standard Deviation of 2.51 to check the risk estimate we provide.
EasyJet OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EasyJet |
Sharpe Ratio = -0.0557
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EasyJet Plc 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 EasyJet Plc by adding EasyJet Plc to a well-diversified portfolio.
EasyJet Plc Valuation on May 10, 2024
It is possible to determine the worth of EasyJet Plc on a given historical date. On May 10, 2024 EasyJet was worth 6.28 at the beginning of the trading date compared to the closed value of 6.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EasyJet Plc otc stock. Still, in general, we apply an absolute valuation method to find EasyJet Plc'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 EasyJet Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EasyJet Plc's related companies.
| Open | High | Low | Close | Volume | |
| 6.28 | 6.28 | 6.28 | 6.28 | 1.00 | |
05/10/2024 | 6.28 | 6.28 | 6.28 | 6.28 | 1.00 |
| 6.28 | 6.28 | 6.28 | 6.28 | 1.00 |
| Backtest EasyJet Plc | | | EasyJet Plc History | | | EasyJet Plc Valuation | Previous | Next |
EasyJet Plc Trading Date Momentum on May 10, 2024
| On May 13 2024 easyJet plc was traded for 6.28 at the closing time. The highest daily price throughout the period was 6.28 and the lowest price was 6.28 . There was no trading activity during the period 1.0. Lack of trading volume on 05/13/2024 had no short-term effect on price fluctuation. The trading date delta to current closing price is 0.16% . |
easyJet plc Fundamentals Correlations and Trends
By evaluating EasyJet Plc'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 EasyJet Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EasyJet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EasyJet Plc OTC Stock history
EasyJet Plc 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 EasyJet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in easyJet plc 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 EasyJet Plc stock prices may prove useful in developing a viable investing in EasyJet Plc
easyJet plc operates as an airline carrier primarily in Europe. It sells seats through its own website www.easyjet.com and its easyJet Worldwide platform, its mobile application, global distribution systems, corporate online booking tools, content aggregators, and tour operator. easyJet plc was founded in 1995 and is headquartered in Luton, the United Kingdom. Easyjet Plc operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 13000 people.
EasyJet Plc OTC Stock Technical Analysis
EasyJet Plc technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
EasyJet Plc Period Price Range
Low | May 10, 2024
| High |
6.28 | 6.28 |
EasyJet Plc June 3, 2024 Market Strength
Market strength indicators help investors to evaluate how EasyJet Plc otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EasyJet Plc shares will generate the highest return on investment. By undertsting and applying EasyJet Plc otc stock market strength indicators, traders can identify easyJet plc entry and exit signals to maximize returns
EasyJet Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EasyJet Plc's price direction in advance. Along with the technical and fundamental analysis of EasyJet OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EasyJet 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 | (0.05) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (4.04) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in easyJet plc. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for EasyJet OTC Stock analysis
When running EasyJet Plc's price analysis, check to measure EasyJet Plc'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 EasyJet Plc is operating at the current time. Most of EasyJet Plc's value examination focuses on studying past and present price action to predict the probability of EasyJet Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EasyJet Plc's price. Additionally, you may evaluate how the addition of EasyJet Plc to your portfolios can decrease your overall portfolio volatility.
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