Ryanair Holdings Stock Forecast - Accumulation Distribution
| RYAAY Stock | USD 136.20 3.66 2.62% |
Ryanair Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Ryanair Holdings stock prices and determine the direction of Ryanair Holdings PLC's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Ryanair Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Ryanair Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Ryanair Holdings' systematic risk associated with finding meaningful patterns of Ryanair Holdings fundamentals over time.
Check out Historical Fundamental Analysis of Ryanair Holdings to cross-verify your projections. Ryanair |
Open Interest Against 2024-05-17 Ryanair Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Ryanair Holdings' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Ryanair Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Ryanair Holdings stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Ryanair Holdings' open interest, investors have to compare it to Ryanair Holdings' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Ryanair Holdings is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Ryanair. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Ryanair Holdings cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Ryanair Holdings' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Ryanair Holdings' price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Ryanair Holdings is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Ryanair Holdings PLC to determine if accumulation or reduction is taking place in the market. This value is adjusted by Ryanair Holdings trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1394.27 | 6265.03 |
| Check Ryanair Holdings Volatility | Backtest Ryanair Holdings | Information Ratio |
Ryanair Holdings Trading Date Momentum
| On April 30 2024 Ryanair Holdings PLC was traded for 136.20 at the closing time. The highest daily price throughout the period was 139.59 and the lowest price was 136.04 . The daily volume was 246.3 K. The net trading volume on 04/30/2024 did not cause price change. The trading delta at closing time to current closing price is 1.65% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Ryanair Holdings
For every potential investor in Ryanair, whether a beginner or expert, Ryanair Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ryanair Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ryanair. Basic forecasting techniques help filter out the noise by identifying Ryanair Holdings' price trends.View Ryanair Holdings Related Equities
| Risk & Return | Correlation |
Ryanair Holdings PLC Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Ryanair Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Ryanair Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Ryanair Holdings Market Strength Events
Market strength indicators help investors to evaluate how Ryanair Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ryanair Holdings shares will generate the highest return on investment. By undertsting and applying Ryanair Holdings stock market strength indicators, traders can identify Ryanair Holdings PLC entry and exit signals to maximize returns.
| Accumulation Distribution | 6265.03 | |||
| Daily Balance Of Power | (1.03) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 137.82 | |||
| Day Typical Price | 137.28 | |||
| Price Action Indicator | (3.45) | |||
| Period Momentum Indicator | (3.66) | |||
| Relative Strength Index | 38.2 |
Ryanair Holdings Risk Indicators
The analysis of Ryanair Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Ryanair Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ryanair stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.38 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.41 | |||
| Downside Variance | 2.18 | |||
| Semi Variance | 1.91 | |||
| Expected Short fall | (1.37) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Ryanair Holdings PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ryanair Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ryanair Holdings Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ryanair Holdings Plc Stock:Check out Historical Fundamental Analysis of Ryanair Holdings to cross-verify your projections. Note that the Ryanair Holdings PLC information on this page should be used as a complementary analysis to other Ryanair Holdings' 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 the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Ryanair Stock analysis
When running Ryanair Holdings' price analysis, check to measure Ryanair Holdings' 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 Ryanair Holdings is operating at the current time. Most of Ryanair Holdings' value examination focuses on studying past and present price action to predict the probability of Ryanair Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryanair Holdings' price. Additionally, you may evaluate how the addition of Ryanair Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Ryanair Holdings' 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 Ryanair Holdings. If investors know Ryanair 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 Ryanair Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.93) | Dividend Share 0.175 | Earnings Share 9.52 | Revenue Per Share 7.2 | Quarterly Revenue Growth 0.167 |
The market value of Ryanair Holdings PLC is measured differently than its book value, which is the value of Ryanair that is recorded on the company's balance sheet. Investors also form their own opinion of Ryanair Holdings' value that differs from its market value or its book value, called intrinsic value, which is Ryanair Holdings' 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 Ryanair Holdings' market value can be influenced by many factors that don't directly affect Ryanair Holdings' 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 Ryanair Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryanair Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryanair Holdings' 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.