American Airlines Price Prediction and Hype Density Breakdown

AAL -- USA Stock  

USD 44.28  1.48  3.46%

Macroaxis is not in business of monitoring American Airlines headlines and social sentiment data; there are plenty of companies out there that do it quite successfully. However, we do analyze noise-free headlines and recent hype associated with American Airlines Group brand which may create opportunities for some arbitrage if properly timed. With American Airlines hype-based prediction module you can estimate the value of American Airlines Group from the prospective of American Airlines response to recently generated media hype and the effects of current headlines on its competitors. The module also provides analysis of price elasticity to changes in media outlook on American Airlines over a specific investment horizon. Check also American Airlines Basic Forecasting Models to cross-verify your projections.
 Time Horizon     30 Days    Login   to change

American Airlines After-Hype Price Density Analysis

 Next price density 
 
Expected price to next headline

American Airlines Estimiated After-Hype Price Volatility

May 24, 2018
44.28
Current Value
42.99
After-hype Price
Target Odds
  
49.44
Upside
American Airlines is not too volatile asset. Analysis and calculation of next after-hype price of American Airlines Group is based on 1 month time horizon.

American Airlines Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.27% 2.17% 0.14%  0.16% 5 Events / Month6 Events / MonthIn about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
44.2842.990.44%
417.31% 

American Airlines Hype Timeline

On 24 of May American Airlines Group is traded for 44.28. This company has historical hype elasticity of 0.14 and average elasticity to hype of competition of 0.16. American Airlines Group is estimated to increase in value after the next headline with price going to jump to 42.99. The average volatility of media hype impact on the company stock price is about 417.31%. The price escalation on the next news is estimated to be 0.44% where as daily expected return is presently at -0.27%. The volatility of related hype on American Airlines is about 359.87% with expected price after next announcement by competition of 44.44. The company reported last year revenue of 42.79 B. Total Income to common stockholders was 1.76 B with profit before taxes, overhead, and interest of 31.12 B. Considering 30-days investment horizon, the next estimated press release will be in about 5 days.
Check also American Airlines Basic Forecasting Models to cross-verify your projections.

American Airlines Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Hawaiian Holdings(0.05) 5 per month 0.00 (0.021)  3.50 (3.27)  12.47 
American Airlines Group 0.52 5 per month 0.00 (0.13)  2.07 (3.49)  6.36 
Alaska Air Group(0.09) 7 per month 0.00 (0.44)  0.79 (2.16)  4.86 
Delta Air Lines 0.40 5 per month 0.00 (0.0188)  1.95 (2.39)  4.34 
Southwest Airlines Co 1.26 4 per month 0.00 (0.27)  1.03 (1.48)  5.16 
United Continental Holdings 1.48 6 per month 1.32  0.0331  2.41 (2.76)  4.70 
JetBlue Airways Corporation 0.07 6 per month 0.00 (0.17)  1.30 (1.84)  4.11 
3M Company 2.42 6 per month 0.00 (0.06)  1.41 (1.38)  3.51 
The Coca Cola Company(0.06) 4 per month 0.00 (0.08)  1.31 (1.43)  2.74 
The Boeing Company 0.08 7 per month 1.01  0.24  3.61 (2.15)  6.64 

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Check also American Airlines Basic Forecasting Models to cross-verify your projections. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.