SOUTHWEST AIRLINES's market value is the price at which a share of SOUTHWEST AIRLINES trades on a public exchange. It measures the collective expectations of SOUTHWEST AIRLINES investors about its performance. SOUTHWEST AIRLINES is selling for under 42.98 as of the 14th of February 2026; that is 0.70% up since the beginning of the trading day. The stock's last reported lowest price was 42.35. With this module, you can estimate the performance of a buy and hold strategy of SOUTHWEST AIRLINES and determine expected loss or profit from investing in SOUTHWEST AIRLINES over a given investment horizon. Check out SOUTHWEST AIRLINES Correlation, SOUTHWEST AIRLINES Volatility and SOUTHWEST AIRLINES Performance module to complement your research on SOUTHWEST AIRLINES.
Please note, there is a significant difference between SOUTHWEST AIRLINES's value and its price as these two are different measures arrived at by different means. Investors typically determine if SOUTHWEST AIRLINES is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SOUTHWEST AIRLINES'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.
SOUTHWEST AIRLINES '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 SOUTHWEST AIRLINES'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 SOUTHWEST AIRLINES.
0.00
11/16/2025
No Change 0.00
0.0
In 3 months and 1 day
02/14/2026
0.00
If you would invest 0.00 in SOUTHWEST AIRLINES on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding SOUTHWEST AIRLINES or generate 0.0% return on investment in SOUTHWEST AIRLINES over 90 days. SOUTHWEST AIRLINES is related to or competes with Abbott Laboratories, DANAHER (DAPSG), Merck, Advanced Micro, Philip Morris, BANK OF CHINA, and TotalEnergies. SOUTHWEST AIRLINES is entity of Germany. It is traded as Stock on STU exchange. More
SOUTHWEST AIRLINES 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 SOUTHWEST AIRLINES'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 SOUTHWEST AIRLINES upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for SOUTHWEST AIRLINES's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SOUTHWEST AIRLINES's standard deviation. In reality, there are many statistical measures that can use SOUTHWEST AIRLINES historical prices to predict the future SOUTHWEST AIRLINES's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SOUTHWEST AIRLINES's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SOUTHWEST AIRLINES appears to be very steady, given 3 months investment horizon. SOUTHWEST AIRLINES owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the firm had a 0.26 % return per unit of standard deviation over the last 3 months. By evaluating SOUTHWEST AIRLINES's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please review SOUTHWEST AIRLINES's coefficient of variation of 383.04, and Risk Adjusted Performance of 0.2178 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SOUTHWEST AIRLINES holds a performance score of 20. The entity has a beta of 0.99, which indicates possible diversification benefits within a given portfolio. SOUTHWEST AIRLINES returns are very sensitive to returns on the market. As the market goes up or down, SOUTHWEST AIRLINES is expected to follow. Please check SOUTHWEST AIRLINES's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether SOUTHWEST AIRLINES's existing price patterns will revert.
Auto-correlation
0.67
Good predictability
SOUTHWEST AIRLINES has good predictability. Overlapping area represents the amount of predictability between SOUTHWEST AIRLINES time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 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 SOUTHWEST AIRLINES price movement. The serial correlation of 0.67 indicates that around 67.0% of current SOUTHWEST AIRLINES price fluctuation can be explain by its past prices.
Correlation Coefficient
0.67
Spearman Rank Test
0.53
Residual Average
0.0
Price Variance
13.82
Thematic Opportunities
Explore Investment Opportunities
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When running SOUTHWEST AIRLINES's price analysis, check to measure SOUTHWEST AIRLINES'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 SOUTHWEST AIRLINES is operating at the current time. Most of SOUTHWEST AIRLINES's value examination focuses on studying past and present price action to predict the probability of SOUTHWEST AIRLINES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOUTHWEST AIRLINES's price. Additionally, you may evaluate how the addition of SOUTHWEST AIRLINES to your portfolios can decrease your overall portfolio volatility.