European OTC Stock Market Value

EADSF -  USA Stock  

USD 131.00  2.94  2.19%

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.
Symbol
Backtest


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 underlying business (such as 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
06/29/2021
No Change 0.00  0.0 
In 30 days
07/29/2021
0.00
If you would invest  0.00  in European Aeronautic on June 29, 2021 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 30 days. European Aeronautic is related to or competes with Boeing, Lockheed Martin, Safran SA, Northrop Grumman, General Dynamics, and Transdigm. 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
131.62134.03136.44
Details
Intrinsic
Valuation
LowReal ValueHigh
128.85131.26147.33
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

We consider European Aeronautic very steady. European Aeronautic secures Sharpe Ratio (or Efficiency) of 0.0766, which denotes the company had 0.0766% of return per unit of risk over the last 3 months. Our standpoint towards predicting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for European Aeronautic, which you can use to evaluate the future volatility of the firm. Please confirm European Aeronautic Mean Deviation of 1.69, coefficient of variation of 1406.39, and Downside Deviation of 2.31 to check if the risk estimate we provide is consistent with the expected return of 0.19%.
European Aeronautic has performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.3087, which means a somewhat significant risk relative to the market. Let's try to break down what European's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, European Aeronautic will likely underperform. Although it is extremely important to respect European Aeronautic historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing European Aeronautic technical indicators, you can presently evaluate if the expected return of 0.19% will be sustainable into the future. European Aeronautic right now shows a risk of 2.43%. Please confirm European Aeronautic treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if European Aeronautic will be following its price patterns.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
  (0.27)   

Weak reverse predictability

European Aeronautic has weak reverse predictability. Overlapping area represents the amount of predictability between European Aeronautic time series from 29th of June 2021 to 14th of July 2021 and 14th of July 2021 to 29th of July 2021. 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 -0.27 indicates that nearly 27.0% of current European Aeronautic price fluctuation can be explain by its past prices. Given that European Aeronautic has negative autocorrelation for selected time horizon, investors may consider taking a contrarian position regarding future price movement of European Aeronautic for similar time interval.
Correlation Coefficient-0.27
Spearman Rank Test0.29
Residual Average0.0
Price Variance10.32

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 
Share
      Timeline 

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 
Share
      Timeline 

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 
Share
      Timeline 

European Aeronautic Investors Sentiment

The influence of European Aeronautic's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in European. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - EADSF

European Aeronautic Investor Sentiment

Most of Macroaxis users are currently bullish on European Aeronautic. What is your opinion about investing in European Aeronautic? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
Skip

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

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for European Aeronautic and Boeing Company. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for European OTC Stock analysis

When running European Aeronautic price analysis, check to measure European Aeronautic'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 European Aeronautic is operating at the current time. Most of European Aeronautic's value examination focuses on studying past and present price action to predict the probability of European Aeronautic's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move European Aeronautic's price. Additionally, you may evaluate how the addition of European Aeronautic to your portfolios can decrease your overall portfolio volatility.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
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...