As of 22 of February American Airlines shows Mean Deviation of 2.36 and Risk Adjusted Performance of 0.1225. American Airlines technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for American Airlines Group which can be compared to its rivals. Please confirm American Airlines Downside Deviation, Treynor Ratio, Expected Short fall, as well as the relationship between Variance and Potential Upside to decide if American Airlines is priced correctly providing market reflects its regular price of 35.39 per share. Given that American Airlines has Jensen Alpha of (0.10), we suggest you validate American Airlines Group prevailing market performance to make sure the company can sustain itself at future point.
|Horizon||30 Days Login to change|
American Airlines Technical Analysis
American Airlines Trend AnalysisUse this graph to draw trend lines for American Airlines Group. You can use it to identify possible trend reversals for American Airlines as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual American Airlines price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
American Airlines Best Fit Change LineThe following chart estimates an ordinary least squares regression model for American Airlines Group applied against its price change over selected period. The best fit line has a slop of 0.14 % which may imply that American Airlines Group will maintain its good market sentiment and make money for investors. It has 78 observation points and a regression sum of squares at 202.34, which is the sum of squared deviations for the predicted American Airlines price change compared to its average price change.
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|Risk Adjusted Performance||0.1225|
|Market Risk Adjusted Performance||0.1711|
|Coefficient Of Variation||1479.64|
|Total Risk Alpha||(0.24)|
|Value At Risk||(3.62)|
|Expected Short fall||(2.82)|