Southwest Airlines (Mexico) Price Prediction
| LUV Stock | MXN 640.00 22.00 3.32% |
Oversold Vs Overbought
69
Oversold | Overbought |
Using Southwest Airlines hype-based prediction, you can estimate the value of Southwest Airlines from the perspective of Southwest Airlines response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Southwest Airlines to buy its stock at a price that has no basis in reality. In that case, they are not buying Southwest because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Southwest Airlines after-hype prediction price | MXN 640.0 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Southwest |
Southwest Airlines After-Hype Price Prediction Density Analysis
As far as predicting the price of Southwest Airlines at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Southwest Airlines or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Southwest Airlines, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Southwest Airlines Estimiated After-Hype Price Volatility
In the context of predicting Southwest Airlines' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Southwest Airlines' historical news coverage. Southwest Airlines' after-hype downside and upside margins for the prediction period are 637.98 and 642.02, respectively. We have considered Southwest Airlines' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Southwest Airlines is very steady at this time. Analysis and calculation of next after-hype price of Southwest Airlines is based on 3 months time horizon.
Southwest Airlines Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Southwest Airlines is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Southwest Airlines backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Southwest Airlines, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.31 | 2.04 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
640.00 | 640.00 | 0.00 |
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Southwest Airlines Hype Timeline
Southwest Airlines is now traded for 640.00on Mexican Exchange of Mexico. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Southwest is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is now at 0.31%. %. The volatility of related hype on Southwest Airlines is about 0.0%, with the expected price after the next announcement by competition of 640.00. About 76.0% of the company shares are owned by institutional investors. The book value of Southwest Airlines was now reported as 17.99. The company has Price/Earnings To Growth (PEG) ratio of 0.43. Southwest Airlines recorded earning per share (EPS) of 16.35. The entity last dividend was issued on the 7th of March 2023. Assuming the 90 days trading horizon the next anticipated press release will be uncertain. Check out Southwest Airlines Basic Forecasting Models to cross-verify your projections.Southwest Airlines Related Hype Analysis
Having access to credible news sources related to Southwest Airlines' direct competition is more important than ever and may enhance your ability to predict Southwest Airlines' future price movements. Getting to know how Southwest Airlines' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Southwest Airlines may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DAL | Delta Air Lines | 0.00 | 0 per month | 1.37 | 0.30 | 5.10 | (2.96) | 11.84 | |
| LUV | Southwest Airlines | 0.00 | 0 per month | 1.49 | 0.17 | 3.08 | (2.95) | 14.05 | |
| UAL | United Airlines Holdings | 0.00 | 0 per month | 1.05 | 0.43 | 7.01 | (2.68) | 16.97 | |
| JBLU | JetBlue Airways | 0.00 | 0 per month | 2.76 | 0.18 | 8.93 | (3.43) | 32.41 | |
| VOLARA | Controladora Vuela Compaa | 0.00 | 0 per month | 1.11 | 0.28 | 4.93 | (2.16) | 9.55 | |
| AEROMEX | Grupo Aeromxico SAB | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Southwest Airlines Additional Predictive Modules
Most predictive techniques to examine Southwest price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Southwest using various technical indicators. When you analyze Southwest charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About Southwest Airlines Predictive Indicators
The successful prediction of Southwest Airlines stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Southwest Airlines, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Southwest Airlines based on analysis of Southwest Airlines hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Southwest Airlines's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Southwest Airlines's related companies.
Story Coverage note for Southwest Airlines
The number of cover stories for Southwest Airlines depends on current market conditions and Southwest Airlines' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Southwest Airlines is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Southwest Airlines' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Southwest Airlines Short Properties
Southwest Airlines' future price predictability will typically decrease when Southwest Airlines' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Southwest Airlines often depends not only on the future outlook of the potential Southwest Airlines' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Southwest Airlines' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 594 M |
Additional Tools for Southwest Stock Analysis
When running Southwest Airlines' price analysis, check to measure Southwest 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 Southwest Airlines is operating at the current time. Most of Southwest Airlines' value examination focuses on studying past and present price action to predict the probability of Southwest Airlines' 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' price. Additionally, you may evaluate how the addition of Southwest Airlines to your portfolios can decrease your overall portfolio volatility.