Southwest Airlines Stock Forecast - Daily Balance Of Power

0L8F Stock   33.41  0.24  0.72%   
Southwest Stock Forecast is based on your current time horizon.
  
At this time, Southwest Airlines' Net Receivables is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 38.3 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 5.4 B in 2024.
On December 4, 2024 Southwest Airlines Co had Daily Balance Of Power of 0.6471. Balance of Power indicator (or BOP) measures the strength of Southwest Airlines Co market sensitivity to bulls and bears. It estimates the ability of Southwest Airlines buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Southwest Airlines Balance of Power indicator one can determine a trend of the price direction.
Check Southwest Airlines VolatilityBacktest Southwest AirlinesInformation Ratio  

Southwest Airlines Trading Date Momentum

On December 04 2024 Southwest Airlines Co was traded for  33.41  at the closing time. The highest price during the trading period was 33.60  and the lowest recorded bid was listed for  32.92 . There was no trading activity during the period 0.0. Lack of trading volume on December 4, 2024 did not result in any price rise and fall. The trading price change to the current price is 1.32% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
Compare Southwest Airlines to competition

Other Forecasting Options for Southwest Airlines

For every potential investor in Southwest, whether a beginner or expert, Southwest Airlines' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Southwest Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Southwest. Basic forecasting techniques help filter out the noise by identifying Southwest Airlines' price trends.

Southwest Airlines Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Southwest Airlines stock to make a market-neutral strategy. Peer analysis of Southwest Airlines could also be used in its relative valuation, which is a method of valuing Southwest Airlines by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Southwest Airlines Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Southwest Airlines' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Southwest Airlines' current price.

Southwest Airlines Market Strength Events

Market strength indicators help investors to evaluate how Southwest Airlines stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Southwest Airlines shares will generate the highest return on investment. By undertsting and applying Southwest Airlines stock market strength indicators, traders can identify Southwest Airlines Co entry and exit signals to maximize returns.

Southwest Airlines Risk Indicators

The analysis of Southwest Airlines' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Southwest Airlines' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting southwest stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Southwest Stock Analysis

When running Southwest Airlines' price analysis, check to measure Southwest Airlines' 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 Southwest Airlines is operating at the current time. Most of Southwest Airlines' value examination focuses on studying past and present price action to predict the probability of Southwest Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southwest Airlines' price. Additionally, you may evaluate how the addition of Southwest Airlines to your portfolios can decrease your overall portfolio volatility.