beta
Alaska Air Group, Inc.

Alaska Air Group, Inc.

ALK
BATS
Shares

$43.29

-$1.78

-3.97%

Updated 28 Oct 20:00

$39.79

$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

bearish sentiment increases

9day with a yield of-10.00%

Share of longs and shorts

Long
100.00%
Change to previous day:5.24%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
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

    -0.88
  • Sentiment

    Bearish
  • Start Date

    09.15.2025
  • Duration

    43
  • Yield

    -27.28%
  • Avg.Yield

    -0.21%
  • Volatility

    2.49%
  • Max MDD

    -30.97%
  • Avg. MDD

    -5.20%
  • Min Price

    RUB 43.00
  • Max Price

    RUB 59.13

Protective stop levels

S/L 5%RUB 45.15
S/L 10%RUB 47.30
S/L 15%RUB 49.45
Day
5.01%0.01%0.00%
Week
38.10%8.70%1.21%
Month
66.90%40.37%22.08%