European OTC Stock Market Value

EADSF -  USA Stock  

USD 113.36  0.93  0.83%

European Aeronautic's market value is the price at which a share of European Aeronautic stock trades on a public exchange. It measures the collective expectations of European Aeronautic investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of European Aeronautic and determine expected loss or profit from investing in European Aeronautic over a given investment horizon. Continue to European Aeronautic Hype Analysis, European Aeronautic Correlation, European Aeronautic Valuation, European Aeronautic Volatility, as well as analyze European Aeronautic Alpha and Beta and European Aeronautic Performance.
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Backtest


Is European Aeronautic's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of European Aeronautic. If investors know European will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about European Aeronautic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of European Aeronautic is measured differently than its book value, which is the value of European that is recorded on the company's balance sheet. Investors also form their own opinion of European Aeronautic's value that differs from its market value or its book value, called intrinsic value, which is European Aeronautic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because European Aeronautic's market value can be influenced by many factors that don't directly affect European Aeronautic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between European Aeronautic's value and its price as these two are different measures arrived at by different means. Investors typically determine European Aeronautic value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, European Aeronautic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

European Aeronautic 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to European Aeronautic's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of European Aeronautic.
0.00
05/30/2020
No Change 0.00  0.0 
In 1 year 11 months and 22 days
05/20/2022
0.00
If you would invest  0.00  in European Aeronautic on May 30, 2020 and sell it all today you would earn a total of 0.00 from holding European Aeronautic or generate 0.0% return on investment in European Aeronautic over 720 days. European Aeronautic is related to or competes with Lockheed Martin, Boeing, Northrop Grumman, General Dynamics, and L3Harris Technologies. Airbus SE designs, manufactures, and distributes aerospace products and solutions in the Netherlands and internationally

European Aeronautic Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure European Aeronautic's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess European Aeronautic upside and downside potential and time the market with a certain degree of confidence.

European Aeronautic Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for European Aeronautic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as European Aeronautic's standard deviation. In reality, there are many statistical measures that can use European Aeronautic historical prices to predict the future European Aeronautic's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of European Aeronautic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of European Aeronautic in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
108.51111.86115.21
Details
Intrinsic
Valuation
LowReal ValueHigh
108.86112.21115.56
Details
Naive
Forecast
LowNext ValueHigh
104.37107.72111.07
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
106.08111.00115.92
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as European Aeronautic. Your research has to be compared to or analyzed against European Aeronautic's peers to derive any actionable benefits. When done correctly, European Aeronautic's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in European Aeronautic.

European Aeronautic Backtested Returns

European Aeronautic secures Sharpe Ratio (or Efficiency) of -0.0359, which denotes the company had -0.0359% of return per unit of risk over the last 3 months. Macroaxis standpoint towards predicting the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. European Aeronautic exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm European Aeronautic coefficient of variation of (2,088), and Mean Deviation of 2.45 to check the risk estimate we provide.
The firm shows a Beta (market volatility) of 1.0379, which means a somewhat significant risk relative to the market. Let's try to break down what European's beta means in this case. European Aeronautic returns are very sensitive to returns on the market. As the market goes up or down, European Aeronautic is expected to follow. Even though it is essential to pay attention to European Aeronautic historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards predicting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. European Aeronautic exposes twenty-eight different technical indicators, which can help you to evaluate its performance. European Aeronautic has an expected return of -0.12%. Please be advised to confirm European Aeronautic downside variance, and the relationship between the treynor ratio and kurtosis to decide if European Aeronautic performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.68  

Very good reverse predictability

European Aeronautic has very good reverse predictability. Overlapping area represents the amount of predictability between European Aeronautic time series from 30th of May 2020 to 25th of May 2021 and 25th of May 2021 to 20th of May 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of European Aeronautic price movement. The serial correlation of -0.68 indicates that around 68.0% of current European Aeronautic price fluctuation can be explain by its past prices.
Correlation Coefficient-0.68
Spearman Rank Test-0.57
Residual Average0.0
Price Variance76.54

European Aeronautic lagged returns against current returns

Autocorrelation, which is European Aeronautic otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting European Aeronautic's otc stock expected returns. We can calculate the autocorrelation of European Aeronautic returns to help us make a trade decision. For example, suppose you find that European Aeronautic otc stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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European Aeronautic regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If European Aeronautic otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if European Aeronautic otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in European Aeronautic otc stock over time.
 Current vs Lagged Prices 
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European Aeronautic Lagged Returns

When evaluating European Aeronautic's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of European Aeronautic otc stock have on its future price. European Aeronautic autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, European Aeronautic autocorrelation shows the relationship between European Aeronautic otc stock current value and its past values and can show if there is a momentum factor associated with investing in European Aeronautic.
 Regressed Prices 
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      Timeline 

Be your own money manager

Our tools can tell you how much better you can do entering a position in European Aeronautic without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Aroon Oscillator

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Pair Trading with European Aeronautic

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if European Aeronautic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in European Aeronautic will appreciate offsetting losses from the drop in the long position's value.

European Aeronautic Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to European Aeronautic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace European Aeronautic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back European Aeronautic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling European Aeronautic to buy it.
The correlation of European Aeronautic is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as European Aeronautic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if European Aeronautic moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for European Aeronautic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to European Aeronautic Hype Analysis, European Aeronautic Correlation, European Aeronautic Valuation, European Aeronautic Volatility, as well as analyze European Aeronautic Alpha and Beta and European Aeronautic Performance. Note that the European Aeronautic information on this page should be used as a complementary analysis to other European Aeronautic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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European Aeronautic 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, stock market cycles, or different charting patterns.
A focus of European Aeronautic technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of European Aeronautic trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...