|American Airlines Group Inc -- USA Stock|| |
USD 58.16 0.1 0.17%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding American Airlines Group Inc is 'Sell'
For the selected time horizon American Airlines Group Inc has a mean deviation of 1.18, standard deviation of 1.6, variance of 2.57, downside variance of 0.5562, semi variance of (0.21)
and expected short fall of (1.65)
Macroaxis buy, hold, or sell suggestion module provides unbiased buy, hold, or sell recommendation that can be used to complement current average analyst sentiment
on American Airlines Group Inc. Our buy, hold, or sell suggestion engine ##verb4## current market data to analyse the corporation potential to grow from the prospective of investors risk tolerance and investing 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||0.56||Value At Risk||0.99|
|Potential Upside||3.63||Standard Deviation||1.6|
|Security Type||Shares||Value||Schwab Charles Investment Management Inc||Common Shares||1.6 M||82.8 M||Bank Of Montreal||Common Shares||482.2 K||25.1 M||Frontier Capital Management Co Llc||Common Shares||393.3 K||20.5 M||Gateway Investment Advisers Llc||Common Shares||363.3 K||18.9 M||Oregon Public Employees Retirement Fund||Common Shares||193.9 K||10.1 M||Winslow Asset Management Inc||Common Shares||177.7 K||9.2 M||Nisa Investment Advisors Llc||Common Shares||130.7 K||6.8 M||Simplex Trading Llc||Call Options||4.5 K||1.4 M|
American Airlines Greeks
American Airlines Volatility Alert
American Airlines Group Inc exhibits relatively low volatility with skewness of 1.45 and kurtosis of 1.65. However, we advice investors to further investigate American Airlines Group Inc to make sure all market statistics is disseminated and is consistent with investors' estimations about American Airlines upside potential.