|American Airlines Group Inc -- USA Stock|| |
USD 47.70 0.64 1.36%
On a scale of 0 to 100 American Airlines holds performance score of 11. The firm shows Beta (market volatility) of 2.7314 which signifies that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, American Airlines will likely underperform.. Although it is vital to follow to American Airlines Group
historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patternss. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By analyzing American Airlines Group technical indicators
you can presently evaluate if the expected return of 0.314% will be sustainable into the future. Please makes use of American Airlines Group Downside Deviation
, Treynor Ratio
, Expected Short fall
, as well as the relationship
and Potential Upside
to make a quick decision on weather American Airlines price patterns
Relative Risk vs. Return Landscape
If you would invest 4,495
in American Airlines Group Inc on August 26, 2017
and sell it today you would earn a total of 275.00
from holding American Airlines Group Inc or generate 6.12%
return on investment over 30
days. American Airlines Group Inc is generating 0.314% of daily returns assuming volatility of 1.8776% on return distribution over 30 days investment horizon. In other words, 17% of equities are less volatile than the company and above 94% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
Considering 30-days investment horizon, American Airlines Group Inc is expected to generate 4.77 times more return on investment than the market. However, the company is 4.77 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The DOW is currently generating roughly 0.31 per unit of risk.
American Airlines Daily Price Distribution
The median price of American Airlines for the period between Sat, Aug 26, 2017 and Mon, Sep 25, 2017 is 45.31 with a coefficient of variation of 2.71. The daily time series for the period is distributed with a sample standard deviation of 1.23, arithmetic mean of 45.24, and mean deviation of 0.99. The Stock received some media coverage during the period.