American Airlines Recommendation
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding American Airlines Group Inc is 'Hold'
For the selected time horizon American Airlines Group Inc has a risk adjusted performance of (0.02)
, jensen alpha of (0.44)
, total risk alpha of (0.73)
, sortino ratio of 0.0 and treynor ratio of (0.06)
Macroaxis buy, hold, or sell recommendation tool can be used to complement American Airlines buy or sell advice provided by experts
. It analyzes the organization potential to grow against your specific risk preferences and investment horizon. To make sure American Airlines is not overpriced, please confirm all American Airlines Group fundamentals including its Current Valuation
, Price to Book
, Cash and Equivalents
, as well as the relationship
between Shares Owned by Institutions
and Gross Profit
. Given that American Airlines Group
has Price to Earning
times, we suggest you validate American Airlines Group Inc market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Returns Distribution Density
|Mean Return||-0.14||Value At Risk||-4.3663|
|Potential Upside||2.7519||Standard Deviation||2.0772|
American Airlines Greeks
American Airlines Volatility Alert
American Airlines Group Inc exhibits ver low volatility with skewness of -0.65 and kurtosis of 1.28. However, we advise investors to further study American Airlines Group Inc technical indicators to make sure all market info is available and is reliable.