American Airlines Alpha and Beta Analysis Overview

AAL -- USA Stock  

USD 43.83  0.45  1.02%

This module allows you to check different measures of market premium for American Airlines Group as well as systematic risk associated with investing in American Airlines over a specified time horizon. Check also American Airlines Backtesting, American Airlines Valuation, American Airlines Correlation, American Airlines Hype Analysis, American Airlines Volatility, American Airlines History and analyze American Airlines Performance.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

American Airlines Market Premiums

α0.23β0.0082
30 days against DJI
Risk Adjusted Performance  

0.01

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

American Airlines expected buy-and-hold returns

American Airlines Market Price Analysis

American Airlines Return and Market Media

The median price of American Airlines for the period between Sun, Apr 22, 2018 and Tue, May 22, 2018 is 43.19 with a coefficient of variation of 3.36. The daily time series for the period is distributed with a sample standard deviation of 1.46, arithmetic mean of 43.47, and mean deviation of 1.1. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Dont Miss This Stock American Airlines Group Inc.04/30/2018
2
Analyst Earnings Estimates Screen American Airlines Group In...05/04/2018
3
Acquisition by Brennan Edward A of tradable shares of Americ...05/07/2018
4
JetBlue Aims to Expand Mexico City Havana Service05/10/2018
5
ATT Union Files Complaint to Force Tax Windfall Plan Disclos...05/15/2018
6
Why Southwest Airlines Co Stock Could Be Set to Surge at Lea...05/18/2018
7
MOST RECENT ANALYSTS RESEARCH REPORTS American Airlines Grou...05/21/2018

Current Sentiment - AAL

American Airlines Group Investor Sentiment
Predominant part of Macroaxis users are presently bullish on American Airlines Group. What is your sentiment towards investing in American Airlines Group? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Upcoming Events

American Airlines Upcoming Company Events
Upcoming Quarterly ReportApril 28, 2017
Next Earnings ReportJuly 28, 2017

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Check also American Airlines Backtesting, American Airlines Valuation, American Airlines Correlation, American Airlines Hype Analysis, American Airlines Volatility, American Airlines History and analyze American Airlines Performance. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.