Alaska Air Group Stock Market Value
| ALK Stock | USD 51.80 1.99 4.00% |
| Symbol | Alaska |
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alaska Air. If investors know Alaska will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alaska Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Earnings Share 0.83 | Revenue Per Share | Quarterly Revenue Growth 0.028 | Return On Assets |
The market value of Alaska Air Group is measured differently than its book value, which is the value of Alaska that is recorded on the company's balance sheet. Investors also form their own opinion of Alaska Air's value that differs from its market value or its book value, called intrinsic value, which is Alaska Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alaska Air's market value can be influenced by many factors that don't directly affect Alaska Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alaska Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alaska Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alaska Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Alaska Air 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alaska Air's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alaska Air.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Alaska Air on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Alaska Air Group or generate 0.0% return on investment in Alaska Air over 90 days. Alaska Air is related to or competes with Grupo Aeroportuario, Copa Holdings, Brinks, Kanzhun, SkyWest, Powell Industries, and Everus Construction. Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services More
Alaska Air Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alaska Air's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alaska Air Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.69 | |||
| Information Ratio | 0.0304 | |||
| Maximum Drawdown | 11.23 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 4.46 |
Alaska Air Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alaska Air's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alaska Air's standard deviation. In reality, there are many statistical measures that can use Alaska Air historical prices to predict the future Alaska Air's volatility.| Risk Adjusted Performance | 0.0506 | |||
| Jensen Alpha | 0.0493 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0315 | |||
| Treynor Ratio | 0.1018 |
Alaska Air January 28, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0506 | |||
| Market Risk Adjusted Performance | 0.1118 | |||
| Mean Deviation | 2.27 | |||
| Semi Deviation | 2.61 | |||
| Downside Deviation | 2.69 | |||
| Coefficient Of Variation | 1701.68 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.78 | |||
| Information Ratio | 0.0304 | |||
| Jensen Alpha | 0.0493 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0315 | |||
| Treynor Ratio | 0.1018 | |||
| Maximum Drawdown | 11.23 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 4.46 | |||
| Downside Variance | 7.22 | |||
| Semi Variance | 6.82 | |||
| Expected Short fall | (2.44) | |||
| Skewness | (0) | |||
| Kurtosis | (0.47) |
Alaska Air Group Backtested Returns
Alaska Air appears to be very steady, given 3 months investment horizon. Alaska Air Group secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Alaska Air Group, which you can use to evaluate the volatility of the firm. Please makes use of Alaska Air's risk adjusted performance of 0.0506, and Mean Deviation of 2.27 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alaska Air holds a performance score of 13. The firm shows a Beta (market volatility) of 1.51, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alaska Air will likely underperform. Please check Alaska Air's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Alaska Air's price patterns will revert.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Alaska Air Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Alaska Air time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alaska Air Group price movement. The serial correlation of -0.19 indicates that over 19.0% of current Alaska Air price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 2.19 |
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Alaska Air 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.