Air France Klm Stock Price on April 10, 2024
| AFLYY Stock | USD 1.10 0.02 1.79% |
If you're considering investing in Air Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Air France stands at 1.10, as last reported on the 4th of May, with the highest price reaching 1.12 and the lowest price hitting 1.08 during the day. Air France KLM 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. Air France KLM exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Air France's Standard Deviation of 2.38, mean deviation of 1.83, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
Air Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Air |
Sharpe Ratio = -0.1023
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| Negative Returns | AFLYY |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Air France 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 Air France by adding Air France to a well-diversified portfolio.
Air France Valuation on April 10, 2024
It is possible to determine the worth of Air France on a given historical date. On April 10, 2024 Air was worth 1.06 at the beginning of the trading date compared to the closed value of 1.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Air France pink sheet. Still, in general, we apply an absolute valuation method to find Air France'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 Air France where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Air France's related companies.
| Open | High | Low | Close | Volume | |
| 1.10 | 1.11 | 1.09 | 1.09 | 17,300 | |
04/10/2024 | 1.06 | 1.16 | 1.06 | 1.12 | 10,500 |
| 1.09 | 1.13 | 1.09 | 1.09 | 15,100 |
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Air France Trading Date Momentum on April 10, 2024
| On April 11 2024 Air France KLM was traded for 1.09 at the closing time. The highest daily price throughout the period was 1.13 and the lowest price was 1.09 . The daily volume was 15.1 K. The net trading volume on 04/11/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.68% . The overall trading delta to current closing price is 4.46% . |
Air France KLM Fundamentals Correlations and Trends
By evaluating Air France'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 Air France's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Air financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Air France Pink Sheet history
Air France 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 Air is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Air France KLM 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 Air France stock prices may prove useful in developing a viable investing in Air France
Air France-KLM SA, together with its subsidiaries, provides passenger and cargo transportation services on scheduled flights in Metropolitan France, Benelux, rest of Europe, and internationally. The company was founded in 1919 and is headquartered in Paris, France. AIR FRANCE is traded on OTC Exchange in the United States.
Air France Pink Sheet Technical Analysis
Air France technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Air France Period Price Range
Low | April 10, 2024
| High |
1.06 | 1.12 |
Air France May 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Air France pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Air France shares will generate the highest return on investment. By undertsting and applying Air France pink sheet market strength indicators, traders can identify Air France KLM entry and exit signals to maximize returns
| Accumulation Distribution | 905.17 | |||
| Daily Balance Of Power | 0.6 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 1.11 | |||
| Day Typical Price | 1.11 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | (0.02) |
Air France Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Air France's price direction in advance. Along with the technical and fundamental analysis of Air Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Air 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 | (0.06) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 0.5098 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Air France KLM. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Air Pink Sheet analysis
When running Air France's price analysis, check to measure Air France'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 Air France is operating at the current time. Most of Air France's value examination focuses on studying past and present price action to predict the probability of Air France's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air France's price. Additionally, you may evaluate how the addition of Air France to your portfolios can decrease your overall portfolio volatility.
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