|American Airlines Group Inc -- USA Stock|| |
USD 58.34 0.18 0.31%
On a scale of 0 to 100 American Airlines holds performance score of 23. The firm shows Beta (market volatility) of -0.6688 which signifies that as returns on market increase, returns on owning American Airlines are expected to decrease at a much smaller rate. During bear market, American Airlines is likely to outperform the market.. 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 patterns. 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
. We have found twenty technical indicators
for American Airlines Group Inc which you can use to evaluate performance of the firm. Please makes use of American Airlines Group Coefficient Of Variation
, Maximum Drawdown
, as well as the relationship
between Information Ratio
and Downside Variance
to make a quick decision on weather American Airlines price patterns
American Airlines Group Relative Risk vs. Return Landscape
If you would invest 5,192
in American Airlines Group Inc on December 20, 2017
and sell it today you would earn a total of 642
from holding American Airlines Group Inc or generate 12.37%
return on investment over 30
days. American Airlines Group Inc is generating 0.5975% of daily returns assuming volatility of 1.6648% on return distribution over 30 days investment horizon. In other words, 15% of equities are less volatile than the company and above 89% 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 3.79 times more return on investment than the market. However, the company is 3.79 times more volatile than its market benchmark. It trades about 0.36 of its potential returns per unit of risk. The DOW is currently generating roughly 0.66 per unit of risk.
American Airlines Daily Price Distribution
The median price of American Airlines for the period between Wed, Dec 20, 2017 and Fri, Jan 19, 2018 is 52.65 with a coefficient of variation of 4.61. The daily time series for the period is distributed with a sample standard deviation of 2.47, arithmetic mean of 53.59, and mean deviation of 1.96. The Stock received some media coverage during the period.