Southwest Airlines (UK) Price on July 26, 2024
| 0L8F Stock | 34.37 0.63 1.87% |
Below is the normalized historical share price chart for Southwest Airlines Co extending back to January 30, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Southwest Airlines stands at 34.37, as last reported on the 26th of December, with the highest price reaching 34.37 and the lowest price hitting 33.72 during the day.
If you're considering investing in Southwest Stock, it is important to understand the factors that can impact its price. Southwest Airlines appears to be very steady, given 3 months investment horizon. Southwest Airlines owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Southwest Airlines Co, which you can use to evaluate the volatility of the company. Please review Southwest Airlines' Risk Adjusted Performance of 0.0979, semi deviation of 1.74, and Coefficient Of Variation of 871.6 to confirm if our risk estimates are consistent with your expectations.
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. . Southwest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 30.2326 | 50 Day MA 31.4642 | Beta 1.153 |
Southwest |
Sharpe Ratio = 0.1257
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Southwest Airlines is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Southwest Airlines by adding it to a well-diversified portfolio.
Book Value 17.359 | Enterprise Value 19.7 B | Price Sales 0.6782 | Shares Float 533.4 M | Shares Outstanding 562.3 M |
Southwest Airlines Valuation on July 26, 2024
It is possible to determine the worth of Southwest Airlines on a given historical date. On July 26, 2024 Southwest was worth 27.91 at the beginning of the trading date compared to the closed value of 27.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Southwest Airlines stock. Still, in general, we apply an absolute valuation method to find Southwest Airlines' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Southwest Airlines where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Southwest Airlines' related companies.
| Open | High | Low | Close | Volume | |
| 25.85 | 28.37 | 25.83 | 28.23 | 59,110 | |
07/26/2024 | 27.91 | 27.96 | 26.88 | 27.04 | 26,890 |
| 27.05 | 27.05 | 26.19 | 26.24 | 9,069 |
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Southwest Airlines Trading Date Momentum on July 26, 2024
| On July 29 2024 Southwest Airlines Co was traded for 26.24 at the closing time. The highest price during the trading period was 27.05 and the lowest recorded bid was listed for 26.19 . The volume for the day was 9.1 K. This history from July 29, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.96% . The trading price change to the current price is 11.80% . |
Southwest Airlines Fundamentals Correlations and Trends
By evaluating Southwest Airlines' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Southwest Airlines' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Southwest financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Southwest Airlines Stock history
Southwest Airlines investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Southwest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Southwest Airlines will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Southwest Airlines stock prices may prove useful in developing a viable investing in Southwest Airlines
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 640 M | 578 M | |
| Net Income Applicable To Common Shares | 485.1 M | 875.2 M |
Southwest Airlines Stock Technical Analysis
Southwest Airlines technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Southwest Airlines Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
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Southwest Airlines December 26, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Southwest Airlines' price direction in advance. Along with the technical and fundamental analysis of Southwest Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Southwest to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0979 | |||
| Jensen Alpha | 0.2365 | |||
| Total Risk Alpha | 0.1379 | |||
| Sortino Ratio | 0.0971 | |||
| Treynor Ratio | (0.93) |
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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.