As of 16 of September Southwest Airlines has Semi Deviation of 1.03, Coefficient Of Variation of 1208.44 and Risk Adjusted Performance of 0.0762. In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Southwest Airlines as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for Southwest Airlines Company which can be compared to its competition. Please validate Southwest Airlines Information Ratio and Downside Variance to decide if Southwest Airlines is priced more or less accurately providing market reflects its prevalent price of 55.79 per share. Given that Southwest Airlines has Jensen Alpha of 0.0792, we advise you double-check Southwest Airlines Company current market performance to make sure the company can sustain itself at future point.
Southwest Airlines Company current and past analyst recommendations published by number of research institutions as well as average analyst consensus
|Target Price||Advice||# of Analysts|
|Southwest Airlines Analyst Advice|
|Horizon||30 Days Login to change|
Southwest Airlines Technical Analysis
Southwest Airlines Trend AnalysisUse this graph to draw trend lines for Southwest Airlines Company. You can use it to identify possible trend reversals for Southwest Airlines as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Southwest Airlines price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Southwest Airlines Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Southwest Airlines Company applied against its price change over selected period. The best fit line has a slop of 0.018887 % which may imply that Southwest Airlines Company will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 13.49, which is the sum of squared deviations for the predicted Southwest Airlines price change compared to its average price change.
Southwest Airlines September 16, 2019 Technical Indicators
|Risk Adjusted Performance||0.0762|
|Market Risk Adjusted Performance||0.1061|
|Coefficient Of Variation||1208.44|
|Total Risk Alpha||0.0723|
|Value At Risk||(1.94)|
|Expected Short fall||(1.16)|
Southwest Airlines September 16, 2019 Daily Price Condition
|Daily Balance Of Power||1.16|
|Rate Of Daily Change||1.01|
|Day Median Price||56.00|
|Day Typical Price||55.93|
|Price Action Indicator||0.20|