American Airlines Performance

American Airlines Group -- USA Stock  

USD 45.25  0.44  0.96%

Macroaxis gives American Airlines performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.1394 which signifies that as returns on market increase, American Airlines returns are expected to increase less than the market. However during bear market, the loss on holding American Airlines will be expected to be smaller as well.. Even though it is essential to pay attention to American Airlines Group historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy in foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. American Airlines Group exposes twenty-one different technical indicators which can help you to evaluate its performance. American Airlines Group has expected return of -0.4431%. Please be advised to confirm American Airlines Group Downside Deviation, Treynor Ratio, Expected Short fall, as well as the relationship between Variance and Potential Upside to decide if American Airlines Group past performance will be repeated at some point in the near future.
 Time Horizon     30 Days    Login   to change

American Airlines Group Relative Risk vs. Return Landscape

If you would invest  5,500  in American Airlines Group on March 26, 2018 and sell it today you would lose (975.00)  from holding American Airlines Group or give up 17.73% of portfolio value over 30 days. American Airlines Group is generating negative expected returns assuming volatility of 2.0389% on return distribution over 30 days investment horizon. In other words, 18% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, American Airlines Group is expected to under-perform the market. In addition to that, the company is 1.44 times more volatile than its market benchmark. It trades about -0.22 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.07 per unit of volatility.

Performance Rating

American Airlines Group Risk Adjusted Performance Analysis
0 

Risk-Adjusted Performance

Over the last 30 days American Airlines Group has generated negative risk-adjusted returns adding no value to investors with long positions.

2 Months Efficiency

American Airlines Sharpe Ratio = -0.2173
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Estimated Market Risk
 2.04
  actual daily
 
 82 %
of total potential
  
Expected Return
 -0.44
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.22
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average American Airlines is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Airlines by adding it to a well-diversified portfolio.

Dividends

American Airlines Group Dividends Analysis
Check American Airlines Group dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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