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- Alaska Air Group Inc
Alaska Air Group Inc
$52.98
-$1.18
-2.18%
15 May 20:00
$32.62
$78.08
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bullish sentiment is waning
16day with a yield of17.25%
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
1.99Sentiment
BullishStart Date
05.06.2025Duration
8Yield
8.45%Avg.Yield
1.06%
Volatility
4.94%Max MDD
4.24%Avg. MDD
-7.97%Min Price
RUB 49.94Max Price
RUB 54.88
Protective stop levels
S/L 5%RUB 52.14 | S/L 10%RUB 49.39 | S/L 15%RUB 46.65 | |
|---|---|---|---|
Day | 44.05% | 6.20% | 0.25% |
Week | 73.01% | 40.39% | 17.63% |
Month | 86.63% | 68.38% | 50.93% |
Technical analysis
- Trend ClassUp and flat
- Trend PowerAlmost flat
- PatternDescending Wedge
- EMA-20Bullish reversal2025-05-02 the price crossed up the moving average line and demonstrates a strong upside trend.
- EMA-50Bullish reversal2025-05-08 the price crossed up the moving average line and formed a short-term upside trend.
- EMA-100Bearish reversal2025-03-06 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- StochasticBullish weakeningThe stochastic indicator is in overbought territory and it falls. These factors indicate that perhaps the upside trend is coming to an end. Last signal: main and signal line crossing.
- RSIBullish RecoveryRSI indicator is in the lower part of the neutral territory and it heading north. These factors indicate that the upside trend is forming Last signal: exit from the overbought zone.
- MACDBullishOscillator MACD is in the positive territory it's higher than the signal line and grows. These factors mean that positive mood prevails. Last signal: up-crossing the middle level.
- Candle pattern typeGravestoneis formed when the opening and closing prices are at the lowest of the day. If it has a longer upper shadow it signals a bearish trend. When it appears at market top it is considered a reversal signal.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -0.87% | 2.41% | $53.72 | $55.59 | 107.38M |
| Week | 1.74% | 3.14% | $50.41 | $55.59 | 584.54M |
| Month | 17.20% | 2.99% | $39.79 | $55.59 | 2.62B |
| 3 Months | -29.11% | 9.44% | $39.79 | $78.08 | 7.10B |
| 6 Months | -0.50% | 11.34% | $39.79 | $78.08 | 13.34B |
| Year | 23.48% | 31.36% | $32.62 | $78.08 | 20.31B |
| 3 years | 16.34% | 80.09% | $30.75 | $78.08 | 46.52B |
| 5 years | 109.40% | 105.18% | $25.15 | $78.08 | 84.19B |
| All time | 373.91% | 108.98% | $2.53 | $101.43 | 76.71B |
Volatility
| ALK | By industry | |
|---|---|---|
| Yesterday | 5.69% | 1.02% |
| Week | 1.59% | 3.82% |
| Month | 7.23% | 14.50% |
| 3 Months | 17.35% | 26.30% |
| 6 Months | 24.42% | 33.13% |
| Year | 49.29% | 45.20% |
| 3 years | 70.23% | 107.82% |
| 5 years | 99.65% | 131.90% |
| All time | — | — |
- Sortino
- 0.39
- Sharpe
- 0.45
- Sterling
- 2.27
- Liquidity index
- 6.11
- Alpha
- -0.00047
- Beta
- 1.12
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$6.65B
Capitalization
122.75M
Shares outstanding
Industrials
Sector
Passenger Airlines
Industry
US0116591092
ISIN
100
Lot size
Mr. Benito Minicucci
CEO
Website
Alaska Air Group, Inc., through its subsidiaries, operates airlines. It operates through three segments: Mainline, Regional, and Horizon. The company offers scheduled air transportation services on Boeing jet aircraft for passengers and cargo in the United States, and in parts of Canada, Mexico, Costa Rica, Belize, Guatemala, and the Bahamas; and for passengers across a shorter distance network within the United States, Canada, and Mexico. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.