Southwest Airlines Stock Forecast - Variance

LUV Stock  USD 32.36  0.40  1.25%   
Southwest Stock Forecast is based on your current time horizon.
  
At this time, Southwest Airlines' Inventory Turnover is fairly stable compared to the past year. Payables Turnover is likely to climb to 86.65 in 2024, whereas Fixed Asset Turnover is likely to drop 0.81 in 2024. . Net Income Applicable To Common Shares is likely to climb to about 869.2 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 578 M in 2024.
On November 25, 2024 Southwest Airlines had Variance of 0.
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Southwest Airlines Trading Date Momentum

On November 26 2024 Southwest Airlines was traded for  31.96  at the closing time. Highest Southwest Airlines's price during the trading hours was 32.37  and the lowest price during the day was  31.80 . The net volume was 5 M. The overall trading history on the 26th of November contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.45% . The trading price change to current price is 1.51% .
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Other Forecasting Options for Southwest Airlines

For every potential investor in Southwest, whether a beginner or expert, Southwest Airlines' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Southwest Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Southwest. Basic forecasting techniques help filter out the noise by identifying Southwest Airlines' price trends.

Southwest 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 Southwest Airlines stock to make a market-neutral strategy. Peer analysis of Southwest Airlines could also be used in its relative valuation, which is a method of valuing Southwest Airlines by comparing valuation metrics with similar companies.
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Southwest Airlines 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 Southwest 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 Southwest Airlines' current price.

Southwest Airlines Market Strength Events

Market strength indicators help investors to evaluate how Southwest 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 Southwest Airlines shares will generate the highest return on investment. By undertsting and applying Southwest Airlines stock market strength indicators, traders can identify Southwest Airlines entry and exit signals to maximize returns.

Southwest Airlines Risk Indicators

The analysis of Southwest 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 Southwest Airlines' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting southwest 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.
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.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Southwest Stock Analysis

When running Southwest Airlines' price analysis, check to measure Southwest Airlines' 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 Southwest Airlines is operating at the current time. Most of Southwest Airlines' value examination focuses on studying past and present price action to predict the probability of Southwest Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southwest Airlines' price. Additionally, you may evaluate how the addition of Southwest Airlines to your portfolios can decrease your overall portfolio volatility.