SOUTHWEST AIRLINES (Germany) Technical Analysis
| SWN Stock | 42.98 0.30 0.70% |
As of the 13th of February 2026, SOUTHWEST AIRLINES has the risk adjusted performance of 0.2129, and Coefficient Of Variation of 394.7. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SOUTHWEST AIRLINES, as well as the relationship between them.
SOUTHWEST AIRLINES Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SOUTHWEST, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SOUTHWESTSOUTHWEST |
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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in SOUTHWEST AIRLINES on November 15, 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, Advanced Micro, Philip Morris, Amgen, Hong Kong, AP Mller, and FREEPORT MCMORAN. 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.
| Downside Deviation | 1.87 | |||
| Information Ratio | 0.2251 | |||
| Maximum Drawdown | 15.29 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 6.12 |
SOUTHWEST AIRLINES Market Risk Indicators
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.| Risk Adjusted Performance | 0.2129 | |||
| Jensen Alpha | 0.6471 | |||
| Total Risk Alpha | 0.4652 | |||
| Sortino Ratio | 0.3441 | |||
| Treynor Ratio | 0.7528 |
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 February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2129 | |||
| Market Risk Adjusted Performance | 0.7628 | |||
| Mean Deviation | 2.2 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 394.7 | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.17 | |||
| Information Ratio | 0.2251 | |||
| Jensen Alpha | 0.6471 | |||
| Total Risk Alpha | 0.4652 | |||
| Sortino Ratio | 0.3441 | |||
| Treynor Ratio | 0.7528 | |||
| Maximum Drawdown | 15.29 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 6.12 | |||
| Downside Variance | 3.5 | |||
| Semi Variance | 2.3 | |||
| Expected Short fall | (2.94) | |||
| Skewness | 0.9398 | |||
| Kurtosis | 1.35 |
SOUTHWEST AIRLINES Backtested Returns
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 394.7, and Risk Adjusted Performance of 0.2129 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 0.95, 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 | 0.61 |
Good predictability
SOUTHWEST AIRLINES has good predictability. Overlapping area represents the amount of predictability between SOUTHWEST AIRLINES time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 0.61 indicates that roughly 61.0% of current SOUTHWEST AIRLINES price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 13.38 |
SOUTHWEST 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.
SOUTHWEST AIRLINES Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for SOUTHWEST AIRLINES across different markets.
About SOUTHWEST AIRLINES Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of SOUTHWEST AIRLINES on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of SOUTHWEST AIRLINES based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SOUTHWEST AIRLINES price pattern first instead of the macroeconomic environment surrounding SOUTHWEST AIRLINES. By analyzing SOUTHWEST AIRLINES's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of SOUTHWEST AIRLINES's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to SOUTHWEST AIRLINES specific price patterns or momentum indicators. Please read more on our technical analysis page.
SOUTHWEST AIRLINES February 13, 2026 Technical Indicators
Most technical analysis of SOUTHWEST help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for SOUTHWEST from various momentum indicators to cycle indicators. When you analyze SOUTHWEST charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2129 | |||
| Market Risk Adjusted Performance | 0.7628 | |||
| Mean Deviation | 2.2 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 394.7 | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.17 | |||
| Information Ratio | 0.2251 | |||
| Jensen Alpha | 0.6471 | |||
| Total Risk Alpha | 0.4652 | |||
| Sortino Ratio | 0.3441 | |||
| Treynor Ratio | 0.7528 | |||
| Maximum Drawdown | 15.29 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 6.12 | |||
| Downside Variance | 3.5 | |||
| Semi Variance | 2.3 | |||
| Expected Short fall | (2.94) | |||
| Skewness | 0.9398 | |||
| Kurtosis | 1.35 |
SOUTHWEST AIRLINES February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as SOUTHWEST stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 0.27 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 42.90 | ||
| Day Typical Price | 42.93 | ||
| Price Action Indicator | 0.23 | ||
| Market Facilitation Index | 1.10 |
Additional Tools for SOUTHWEST Stock Analysis
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.