Disposition of 635 shares by Keny Wilper of Allegiant Travel at 62.69 subject to Rule 16b-3

ALGT Stock  USD 81.84  0.82  1.01%   
Slightly above 69 percent of all Allegiant Travel's private investors are curious in acquiring. The analysis of overall sentiment of trading Allegiant Travel stock suggests that a large number of investors are confidant at this time. Allegiant Travel's investing sentiment can be driven by a variety of factors including economic data, Allegiant Travel's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Allegiant Travel Officer: Coo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 635 common stock at 62.69 of Allegiant Travel by Keny Wilper on 23rd of October 2024. This event was filed by Allegiant Travel with SEC on 2024-10-23. Statement of changes in beneficial ownership - SEC Form 4

Allegiant Travel Current Investor Sentiment

Panic Vs Confidence

69

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Allegiant Travel's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Allegiant Travel.

Allegiant Travel Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Allegiant Travel can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Allegiant Travel Historical Investor Sentiment

Investor biases related to Allegiant Travel's public news can be used to forecast risks associated with an investment in Allegiant. The trend in average sentiment can be used to explain how an investor holding Allegiant can time the market purely based on public headlines and social activities around Allegiant Travel. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Allegiant Travel's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Allegiant Travel and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Allegiant Travel news discussions. The higher the estimate score, the more favorable the investor's outlook on Allegiant Travel.

Allegiant Travel Fundamental Analysis

We analyze Allegiant Travel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allegiant Travel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allegiant Travel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Current Ratio

Current Ratio Comparative Analysis

Allegiant Travel is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Allegiant Travel Potential Pair-trading

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 Allegiant Travel stock to make a market-neutral strategy. Peer analysis of Allegiant Travel could also be used in its relative valuation, which is a method of valuing Allegiant Travel by comparing valuation metrics with similar companies.

Peers

Allegiant Travel Related Equities

BABWFInternational Consolidated   2.80   
0%
28.0%
ULCCFrontier Group   2.46   
0%
24.0%
SKYWSkyWest   0.68   
0%
6.0%
VLRSVolaris   0.39   
0%
3.0%
JBLUJetBlue Airways   0.17   
0%
1.0%
ATSGAir Transport   0.14   
1.0%
0%
ALKAlaska Air   0.15   
1.0%
0%
SNCYSun Country   0.21   
2.0%
0%
MESAMesa Air   3.57   
35.0%
0%
AZULAzul SA   9.96   
100.0%
0%

Additional Tools for Allegiant Stock Analysis

When running Allegiant Travel's price analysis, check to measure Allegiant Travel'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 Allegiant Travel is operating at the current time. Most of Allegiant Travel's value examination focuses on studying past and present price action to predict the probability of Allegiant Travel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegiant Travel's price. Additionally, you may evaluate how the addition of Allegiant Travel to your portfolios can decrease your overall portfolio volatility.