American Airlines Risk Analysis And Volatility Evaluation

AAL -- USA Stock  

USD 30.55  0.72  2.30%

Our philosophy in foreseeing volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for American Airlines Group which you can use to evaluate future volatility of the firm. Please confirm American Airlines Group to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

American Airlines Group Technical Analysis

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American Airlines Projected Return Density Against Market

Considering 30-days investment horizon, American Airlines has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and American Airlines are completely uncorrelated. Furthermore, American Airlines GroupIt does not look like American Airlines alpha can have any bearing on the equity current valuation.
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

American Airlines Return Volatility

American Airlines Group has volatility of 0.0% on return distribution over 30 days investment horizon. DOW inherits 1.0479% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

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Investment Outlook

American Airlines Investment Opportunity

DOW has a standard deviation of returns of 1.05 and is 9.223372036854776E16 times more volatile than American Airlines Group. 0% 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 0 (%) of all global equities and portfolios over the last 30 days.

American Airlines Volatility Indicators

American Airlines Group Current Risk Indicators

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