Macroaxis considers American Airlines to be not too volatile. American Airlines Group secures Sharpe Ratio (or Efficiency) of -0.221 which signifies that American Airlines Group had -0.221% of return per unit of standard deviation over the last 1 month. Macroaxis philosophy in foreseeing risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. American Airlines Group Inc exposes twenty-eight different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm American Airlines Group Mean Deviation of 1.6 and Risk Adjusted Performance of
(0.11) to double-check risk estimate we provide.
|Investment Horizon||30 Days Login to change|
American Airlines Market Sensitivity
|One Month Beta |Analyze American Airlines Group Demand TrendCheck current 30 days American Airlines correlation with market (NYSE)|
β = -1.0483