American Airlines Group has a volatility of 2.36 and is 4.0 times more volatile than DOW. 21%
of all equities and portfolios are less risky than American Airlines. Compared to the overall equity markets, volatility of historical daily returns of American Airlines Group is lower than 21 (%)
of all global equities and portfolios over the last 30 days. Use American Airlines Group to protect against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of American Airlines to be traded at $36.81 in 30 days
. 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.
American Airlines correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding American Airlines Group Inc and equity matching DJI index in the same portfolio.