Alaska Air Stock Forecast - Price Action Indicator
| 0HC3 Stock | 53.46 1.00 1.91% |
Alaska Stock Forecast is based on your current time horizon.
Alaska |
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Alaska Air Trading Date Momentum
| On November 25 2024 Alaska Air Group was traded for 53.46 at the closing time. The highest price during the trading period was 53.75 and the lowest recorded bid was listed for 52.84 . The volume for the day was 5.8 K. This history from November 25, 2024 did not affect price variability. The overall trading delta to the current price is 0.71% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Alaska Air
For every potential investor in Alaska, whether a beginner or expert, Alaska Air's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Alaska Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Alaska. Basic forecasting techniques help filter out the noise by identifying Alaska Air's price trends.Alaska Air Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Alaska Air stock to make a market-neutral strategy. Peer analysis of Alaska Air could also be used in its relative valuation, which is a method of valuing Alaska Air by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Alaska Air Group Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Alaska Air's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Alaska Air's current price.| Cycle Indicators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
Alaska Air Market Strength Events
Market strength indicators help investors to evaluate how Alaska Air stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alaska Air shares will generate the highest return on investment. By undertsting and applying Alaska Air stock market strength indicators, traders can identify Alaska Air Group entry and exit signals to maximize returns.
Alaska Air Risk Indicators
The analysis of Alaska Air's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Alaska Air's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting alaska stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.51 | |||
| Semi Deviation | 0.8893 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.0 | |||
| Downside Variance | 2.41 | |||
| Semi Variance | 0.7909 | |||
| Expected Short fall | (1.78) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Alaska Stock Analysis
When running Alaska Air's price analysis, check to measure Alaska Air's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alaska Air is operating at the current time. Most of Alaska Air's value examination focuses on studying past and present price action to predict the probability of Alaska Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alaska Air's price. Additionally, you may evaluate how the addition of Alaska Air to your portfolios can decrease your overall portfolio volatility.