LATAM Airlines Stock Forecast - Variance
| LTM Stock | USD 41.76 0.04 0.1% |
LATAM Stock Forecast is based on your current time horizon. Although LATAM Airlines' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of LATAM Airlines' systematic risk associated with finding meaningful patterns of LATAM Airlines fundamentals over time.
At this time, LATAM Airlines' Inventory is very stable compared to the past year. As of the 7th of July 2025, Short Term Debt is likely to grow to about 1 B, while Short and Long Term Debt Total is likely to drop about 4.9 B. Open Interest Against 2025-09-19 LATAM Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast LATAM Airlines' 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 LATAM Airlines' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for LATAM Airlines 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 LATAM Airlines' open interest, investors have to compare it to LATAM Airlines' 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 LATAM Airlines 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 LATAM. 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.
| Previous Variance | Variance | Trend |
| 0 | 0 |
| Check LATAM Airlines Volatility | Backtest LATAM Airlines | Information Ratio |
LATAM Airlines Trading Date Momentum
| On July 07 2025 LATAM Airlines Group was traded for 41.76 at the closing time. Highest LATAM Airlines's price during the trading hours was 42.30 and the lowest price during the day was 41.51 . There was no trading activity during the period 0.0. Lack of trading volume on the 7th of July did not cause price change. The trading delta at closing time to current price is 0.10% . |
| Compare LATAM Airlines to competition |
Other Forecasting Options for LATAM Airlines
For every potential investor in LATAM, whether a beginner or expert, LATAM Airlines' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. LATAM Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in LATAM. Basic forecasting techniques help filter out the noise by identifying LATAM Airlines' price trends.LATAM Airlines Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with LATAM Airlines stock to make a market-neutral strategy. Peer analysis of LATAM Airlines could also be used in its relative valuation, which is a method of valuing LATAM Airlines by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
LATAM Airlines Group 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 LATAM Airlines' 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 LATAM Airlines' current price.| Cycle Indicators | ||
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| Momentum Indicators | ||
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| Volume Indicators |
LATAM Airlines Market Strength Events
Market strength indicators help investors to evaluate how LATAM Airlines stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LATAM Airlines shares will generate the highest return on investment. By undertsting and applying LATAM Airlines stock market strength indicators, traders can identify LATAM Airlines Group entry and exit signals to maximize returns.
LATAM Airlines Risk Indicators
The analysis of LATAM Airlines' 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 LATAM Airlines' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting latam 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 | 1.61 | |||
| Semi Deviation | 1.89 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.34 | |||
| Downside Variance | 6.94 | |||
| Semi Variance | 3.57 | |||
| Expected Short fall | (1.67) |
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.
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Is Passenger Airlines space 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 LATAM Airlines. If investors know LATAM 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 LATAM Airlines 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 1.102 | Earnings Share 2.99 | Revenue Per Share 42 | Quarterly Revenue Growth 0.039 | Return On Assets 0.0644 |
The market value of LATAM Airlines Group is measured differently than its book value, which is the value of LATAM that is recorded on the company's balance sheet. Investors also form their own opinion of LATAM Airlines' value that differs from its market value or its book value, called intrinsic value, which is LATAM Airlines' 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 LATAM Airlines' market value can be influenced by many factors that don't directly affect LATAM Airlines' 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 LATAM Airlines' value and its price as these two are different measures arrived at by different means. Investors typically determine if LATAM Airlines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LATAM Airlines' 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.