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Insights for Alaska Air Group
New York Stock Exchange: ALK
05 - Growing & Profitable but Heavily Leveraged
Sector: Travel & Entertainment
Industry: Air - Airlines
Today's Price
updated on: 		75.92 (2.03%)
Open 74.97 (1.27%)
High (Upside %) 76.33 (0.54%)
Low (Downside %) 74.11 (2.44%)
P. Close 74.41 (2.03%)
Open-High % 1.81%
Open-Low % 1.15%
Low-High % 3.0%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.81%
Open-Low % 1.15%
Low-High % 3.0%
Open-Close % 1.27%
Low-Close % 2.44%
High-Close % 0.54%

ALK is a Stock listed in the US on the New York Stock Exchange under the ticker 'ALK'

Company Profile

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.

source:https://finance.yahoo.com/ALK/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 74.61
43.97% hit 		75.13
53.25% hit 		74.54
19.03% hit 		76.06
45.09% hit 		75.55
15.19% hit 		74.47
46.09% hit 		75.19
44.16% hit 		75.29
53.25% hit
Average Volatility 73.81
34.08% hit 		74.01
36.6% hit 		74.07
16.45% hit 		75.3
34.68% hit 		76.43
15.32% hit 		75.51
33.42% hit 		76.4
33.42% hit 		76.44
36.6% hit
High Volatility 72.53
3.65% hit 		72.04
3.78% hit 		73.1
3.65% hit 		73.89
3.38% hit 		77.73
3.32% hit 		76.98
3.85% hit 		79.15
3.85% hit 		78.52
3.78% hit

ALK's predicted prices using open from of 74.97 and data until date . Current Price is 75.92

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
8.79 B 8790000000.0 8.79 12.71 B 12710000000.0 12.71 23.19 11.21 0.78 2.01 1.08 18.5 2.99% 13.38% 2.86% 7.51% 10.75 B 10750000000.0 10.75 8.20% 1.31 B 1310000000.0 1.31 3.08 69.80% 2.5 B 2500000000.0 2.5 6.14 B 6140000000.0 6.14 1.3713 0.6 1.14 B 1140000000.0 1.14 930.0 mn 925000000.0 0.93 0.41% 88.70%

source:https://finance.yahoo.com/ALK/key-statistics

Reading Information

source:https://finance.yahoo.com/ALK/key-statistics

source:https://www.google.com/finance/quote/ALK:NYSE

source:https://finance.yahoo.com/ALK/analysis

source:https://finance.yahoo.com/ALK/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 0.89% 0.54% (76.33) 0.54% (76.33) 0.54% (76.33) 0.54% (76.33) 0.54% (76.33) 0.54% (76.33) 33.6% (101.43)
Downside % (low) 22.94% 6.48% (71) 14.83% (64.6601) 37.79% (47.23) 57.03% (32.621) 57.03% (32.621) 59.5% (30.75) 73.63% (20.02)
Spread % -22.05% -5.94% -14.29% -37.25% -56.49% -56.49% -58.96% -40.03%

ALK's price used for computing the stats is 75.92 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 3.65% 17.89% 58.46% 97.04% 110.95% 39.69% 12.77%
Last Price 75.92 75.92 75.92 75.92 75.92 75.92 75.92 75.92
Trend-Previous Close 75.92 73.25 64.4 47.91 38.53 35.99 54.35 67.32

ALK's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 3.49% 3.75% 2.15%
Up 4.24% 4.64% 1.76%
Down -0.32% 0% 0.71%
5D Opportunity:
returns: 3.65% (6.0%), p.close: 73.25
entry: 77.65, exit: 77.57, return: 0.1%
Metric Mean Median Stdev
Overall 4.73% 4.51% 2.27%
Up 5.27% 5.72% 1.94%
Down -0.37% 0% 0.8%
5D Opportunity:
returns: 3.65% (7.21%), p.close: 73.25
entry: 78.53, exit: 78.22, return: 0.4%
Metric Mean Median Stdev
Overall 3.49% 3.71% 2.53%
Up 4.29% 3.91% 2.13%
Down -0.61% 0% 0.85%
5D Opportunity:
returns: 3.65% (6.42%), p.close: 73.25
entry: 77.95, exit: 77.82, return: 0.16%
Metric Mean Median Stdev
Overall 3.71% 3.39% 4.88%
Up 4.98% 4.48% 4.33%
Down -0.94% -0.35% 1.24%
5D Opportunity:
returns: 3.65% (9.31%), p.close: 73.25
entry: 80.07, exit: 79.31, return: 0.95%
Metric Mean Median Stdev
Overall 2.68% 2.75% 5.39%
Up 4.37% 3.78% 3.92%
Down -1.51% -0.47% 2.73%
5D Opportunity:
returns: 3.65% (8.29%), p.close: 73.25
entry: 79.32, exit: 79.21, return: 0.14%
Metric Mean Median Stdev
Overall 1.59% 1.3% 4.88%
Up 3.48% 2.45% 3.56%
Down -1.82% -1.05% 2.43%
5D Opportunity: SELL-APPROACHING
returns: 3.65% (7.04%), p.close: 73.25
entry: 78.41, exit: 77.78, return: 0.81%
2W window
Metric Mean Median Stdev
Overall 8.64% 8.59% 2.43%
Up 9.21% 9.71% 2.74%
Down -0.88% -0.34% 1.04%
2W Opportunity:
returns: 8.53% (11.96%), p.close: 69.95
entry: 78.31, exit: 77.66, return: 0.83%
Metric Mean Median Stdev
Overall 5.42% 5.3% 3.99%
Up 6.48% 6.5% 3.58%
Down -1.49% -0.84% 1.77%
2W Opportunity: SELL-APPROACHING
returns: 8.53% (10.06%), p.close: 69.95
entry: 76.99, exit: 76.45, return: 0.7%
Metric Mean Median Stdev
Overall 7.45% 5.57% 6.37%
Up 8.98% 7.25% 5.89%
Down -1.03% -0.49% 1.32%
2W Opportunity:
returns: 8.53% (14.87%), p.close: 69.95
entry: 80.35, exit: 78.3, return: 2.56%
Metric Mean Median Stdev
Overall 5.26% 4.7% 7.07%
Up 7.65% 6.94% 5.44%
Down -2.1% -0.66% 3.64%
2W Opportunity: SELL-APPROACHING
returns: 8.53% (13.09%), p.close: 69.95
entry: 79.11, exit: 78.18, return: 1.17%
Metric Mean Median Stdev
Overall 3.05% 2.75% 6.55%
Up 5.79% 5.14% 5.07%
Down -2.64% -1.51% 3.24%
2W Opportunity: SELL-APPROACHING
returns: 8.53% (10.86%), p.close: 69.95
entry: 77.55, exit: 76.46, return: 1.41%
1M window
Metric Mean Median Stdev
Overall 12.24% 10.66% 6.17%
Up 13.39% 11.15% 6.52%
Down -1.66% -1.29% 1.71%
1M Opportunity: SELL-APPROACHING
returns: 17.89% (19.91%), p.close: 64.4
entry: 77.22, exit: 75.24, return: 2.57%
Metric Mean Median Stdev
Overall 16.14% 16.31% 6.26%
Up 17.86% 17.81% 6.62%
Down -1.05% -0.48% 1.37%
1M Opportunity: SELL-APPROACHING
returns: 17.89% (24.48%), p.close: 64.4
entry: 80.17, exit: 78.93, return: 1.54%
Metric Mean Median Stdev
Overall 11.01% 13.49% 11.06%
Up 14.65% 15.42% 8.13%
Down -3.43% -0.99% 5.15%
1M Opportunity: SELL-APPROACHING
returns: 17.89% (22.77%), p.close: 64.4
entry: 79.07, exit: 80.21, return: -1.45%
Metric Mean Median Stdev
Overall 6.5% 6.26% 10.58%
Up 10.52% 9.41% 8.24%
Down -4.03% -2.24% 4.45%
1M Opportunity: SELL-APPROACHING
returns: 17.89% (18.77%), p.close: 64.4
entry: 76.49, exit: 75.24, return: 1.63%

ALK's symbol current price is 75.92 (0.0%) as on . Yesterday's close was 75.92. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 59.09% 60.0% 59.09% 59.09% 55.3% 55.56% 55.82%
Open-Low (> 1.0%) 59.27% 60.0% 63.64% 54.55% 51.52% 53.17% 55.03%
Open-Close-Up (> 0.5%) 50.66% 60.0% 50.0% 39.39% 37.88% 38.1% 37.17%
Open-Close-Down (> 0.5%) 40.54% 40.0% 45.45% 36.36% 35.61% 36.51% 37.83%
Low-Close-Up (> 1.0%) 68.03% 80.0% 63.64% 57.58% 53.79% 53.17% 57.14%
High-Close-Down (> 1.0%) 57.77% 60.0% 59.09% 53.03% 53.03% 55.16% 56.35%

ALK's symbol win percent is computed basis data from date

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