ALK
ALK, or Alaska Air Group, Inc., is the parent company of Alaska Airlines and Horizon Air, providing passenger and cargo air transportation services.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Oct 7, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
-2.09%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
-18.74%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
43.22%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
54.36%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
-0.35
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
-0.44
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Get Advanced Analysis NowFrequently Asked Questions
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ALK operates a network of routes primarily along the West Coast of the United States, Alaska, and select international destinations in Mexico and Canada.
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Investors can purchase shares of Alaska Air Group through a brokerage account, as it is publicly traded on the New York Stock Exchange under the ticker symbol "ALK."
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Yes, shares of Alaska Air Group can be held in retirement accounts such as IRAs or 401(k)s, making it a viable investment option for long-term financial planning.
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Similar companies include Southwest Airlines, Delta Air Lines, and United Airlines, all of which provide passenger air transportation services in the U.S. and internationally.
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Alaska Air Group is managed by a team of experienced executives focused on operational excellence, customer service, and sustainable growth in the aviation industry.
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Alaska Air Group competes with major U.S. airlines like Delta, American, and Southwest, focusing on service quality and operational reliability, particularly on the West Coast.
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Historically, Alaska Air Group has demonstrated resilience in its financial performance, although it is subject to industry fluctuations and market conditions.
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Yes, risks include fluctuations in fuel prices, economic downturns affecting travel demand, regulatory changes, and competition from other airlines.
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Alaska Air Group typically releases earnings reports quarterly, providing insights into financial performance, operational metrics, and future guidance.
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Key performance metrics for ALK include passenger load factor, revenue passenger miles, operating margin, and earnings per share (EPS).
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Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
Market data is provided in near real-time when available, but we do not guarantee its accuracy or timeliness.
Securities products are: Not FDIC insured · Not bank guaranteed · May lose value
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