American Airlines (Brazil) Price on February 20, 2024
| AALL34 Stock | BRL 87.38 3.62 3.98% |
If you're considering investing in American Stock, it is important to understand the factors that can impact its price. As of today, the current price of American Airlines stands at 87.38, as last reported on the 30th of November, with the highest price reaching 93.23 and the lowest price hitting 87.04 during the day. American Airlines appears to be very steady, given 3 months investment horizon. American Airlines secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24% return per unit of standard deviation over the last 3 months. By analyzing American Airlines' technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please makes use of American Airlines' mean deviation of 2.03, and Risk Adjusted Performance of 0.2125 to double-check if our risk estimates are consistent with your expectations.
American Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
American |
Sharpe Ratio = 0.238
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Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average American Airlines is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Airlines by adding it to a well-diversified portfolio.
American Airlines Valuation on February 20, 2024
It is possible to determine the worth of American Airlines on a given historical date. On February 20, 2024 American was worth 72.1 at the beginning of the trading date compared to the closed value of 72.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of American Airlines stock. Still, in general, we apply an absolute valuation method to find American Airlines' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of American Airlines where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against American Airlines' related companies.
| Open | High | Low | Close | Volume | |
| 71.48 | 73.68 | 71.48 | 73.28 | 119.00 | |
02/20/2024 | 72.10 | 73.55 | 71.68 | 72.10 | 3,165 |
| 71.90 | 73.14 | 71.90 | 73.01 | 2,382 |
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American Airlines Trading Date Momentum on February 20, 2024
| On February 21 2024 American Airlines Group was traded for 73.01 at the closing time. The highest price during the trading period was 73.14 and the lowest recorded bid was listed for 71.90 . The volume for the day was 2.4 K. This history from February 21, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.26% . The overall trading delta to the current price is 6.32% . |
American Airlines Fundamentals Correlations and Trends
By evaluating American Airlines' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among American Airlines' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. American financial account trend analysis is a perfect complement when working with valuation or volatility modules.About American Airlines Stock history
American Airlines investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for American is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in American Airlines will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing American Airlines stock prices may prove useful in developing a viable investing in American Airlines
American Airlines Group Inc., through its subsidiaries, operates as a network air carrier. American Airlines Group Inc. was founded in 1930 and is headquartered in Fort Worth, Texas. AMERICAN AIRDRN operates under Airlines classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 117400 people.
American Airlines Stock Technical Analysis
American Airlines technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
American Airlines Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
American Airlines Group cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
American Airlines November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how American Airlines stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading American Airlines shares will generate the highest return on investment. By undertsting and applying American Airlines stock market strength indicators, traders can identify American Airlines Group entry and exit signals to maximize returns
American Airlines Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for American Airlines' price direction in advance. Along with the technical and fundamental analysis of American Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of American to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2125 | |||
| Jensen Alpha | 0.7193 | |||
| Total Risk Alpha | 0.2552 | |||
| Sortino Ratio | 0.2802 | |||
| Treynor Ratio | (3.02) |
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| Volume Indicators |
Complementary Tools for American Stock analysis
When running American Airlines' price analysis, check to measure American Airlines' 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 American Airlines is operating at the current time. Most of American Airlines' value examination focuses on studying past and present price action to predict the probability of American Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Airlines' price. Additionally, you may evaluate how the addition of American Airlines to your portfolios can decrease your overall portfolio volatility.
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