ALASKA Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of ALASKA AIR'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. Please use the tools below to analyze the current value of ALASKA AIR in the context of predictive analytics.
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as ALASKA AIR. Your research has to be compared to or analyzed against ALASKA AIR's peers to derive any actionable benefits. When done correctly, ALASKA AIR's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in ALASKA AIR GDRN.

ALASKA AIR Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ALASKA AIR and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of ALASKA and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of ALASKA AIR GDRN does not affect the price movement of the other competitor.
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ALASKA AIR Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between ALASKA Stock performing well and ALASKA AIR company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze ALASKA AIR's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
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TWTR 1.66  0.34  0.12  0.35  2.69  0.14 (1.60)  4.00 (2.23)  15.22 
MSFT 1.31 (0.01)  0.00 (0.13)  0.00 (0.0228)  0.00  2.43 (2.94)  12.18 
UBER 2.86  0.54  0.15  0.30  3.01  0.13 (2.99)  5.60 (5.13)  25.11 
F 2.26  0.22  0.04  0.00  3.18  0.0375 (2.41)  5.18 (5.04)  18.47 
T 0.99 (0.39)  0.00 (0.72)  0.00 (0.25)  0.00  1.32 (2.33)  9.29 
A 1.57  0.21  0.10  0.05  1.80  0.08 (1.80)  2.87 (3.13)  11.70 
CRM 1.95 (0.06)  0.00 (0.16)  0.00 (0.0493)  0.00  3.63 (3.96)  10.76 
JPM 1.33  0.00  0.00 (0.12)  0.00 (0.0149)  0.00  2.53 (2.88)  8.06 
MRK 0.87 (0.06)  0.00 (0.28)  0.00  0.0074  0.00  1.64 (1.87)  4.57 
XOM 1.70  0.10  0.06  0.00  2.07  0.06 (1.82)  3.33 (3.24)  9.95 

ALASKA AIR Competitive Analysis

The better you understand ALASKA AIR competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ALASKA AIR's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across ALASKA AIR's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart

ALASKA AIR Competition Performance Charts

Complement your ALASKA AIR position

In addition to having ALASKA AIR in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Cigarettes Thematic Idea Now

Cigarettes
Cigarettes Theme
Tobacco makers and distributors across globe. The Cigarettes theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cigarettes Theme or any other thematic opportunities.
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Check out Trending Equities. Note that the ALASKA AIR GDRN information on this page should be used as a complementary analysis to other ALASKA AIR's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Other Tools for ALASKA Stock

When running ALASKA AIR GDRN price analysis, check to measure ALASKA AIR'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 ALASKA AIR is operating at the current time. Most of ALASKA AIR's value examination focuses on studying past and present price action to predict the probability of ALASKA AIR's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ALASKA AIR's price. Additionally, you may evaluate how the addition of ALASKA AIR to your portfolios can decrease your overall portfolio volatility.
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Analyzing ALASKA AIR competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of ALASKA AIR to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of ALASKA AIR competition on your existing holdings. Check out Trending Equities.