Use Alaska to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
As returns on market increase, Alaska returns are expected to increase less than the market. However during bear market, the loss on holding Alaska will be expected to be smaller as well.
Bradley Tilden CEO and President Director, Member of Management Executive Committee, CEO of Horizon Air, CEO of Alaska Airlines and President of Alaska Airlines, MBA
William Ayer Executive Chairman, Chairman of Alaska Airlines and Chairman of Air Industries
Kelley Dobbs Vice President - Human Resources of Alaska Airlines, Inc
Brandon Pedersen CFO, Vice President - Finance of the Company and Alaska Airlines, Inc
Alaska Price and Market Media
The median price of Alaska for the period between Tue, May 21, 2013 and Thu, Jun 20, 2013 is 56.28 with a coefficient of variation of 2.1. The daily time series for the period is distributed with a sample standard deviation of 1.19, arithmetic mean of 56.55, and mean deviation of 0.88. The Stock received substential amount of media coverage during this period.
Alaska Air Group Inc [ALK] is traded on New York Stock Exchange in USA. It is located in Alaska Air Group, Inc.Seattle, WA and employs 12,013 people. The company currently falls under 'Mid-Cap' category with total capitalization of 4.2 B. Alaska Air Group Inc runs under Services sector within Regional Airlines industry. This company has 70.31 M outstanding shares of which 5.69 M shares are presently shorted by investors with about 6.2 days to cover shorted positions.
Click "OK" to permanently delete this portfolio. Click "Cancel" if you have changed your mind.
Report was successfully generated
You can either (1) right-mouth click the image to download it to your local drive or simply (2) copy and paste the
image data below to include picture of this graph on your web page without downloading the image file
Copy and paste above text right to your web page html
Macroaxis is user-driven community of investors. We appreciate any feedback or comment you can provide.
Please fill out our quick survey to help us provide your with a better service and user experience
Most of the functionality on our site is free to use.
However we do provide premium service to sophisticated investors. Our premium subscription will give you unprecedented
capabilities to optimize your portfolios using robust financial analysis toolkit, fast mean-variance optimization engine, and proven portfolio theory
-1.39% 
Equity Search
Advanced Search
Market Screener
Adviser Directory
Suggest Portfolio
Backtest Watchlist
Analyze Correlations
View Transactions
Check Volatility
Import Equities
Advice
