ALK
Price
$66.34
Change
-$1.08 (-1.60%)
Updated
Jan 17 closing price
Capitalization
8.42B
2 days until earnings call
FOVL
Price
$72.74
Change
+$0.48 (+0.66%)
Updated
Jan 17 closing price
Net Assets
25.44M
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ALK vs FOVL

Header iconALK vs FOVL Comparison
Open Charts ALK vs FOVLBanner chart's image
Alaska Air Group
Price$66.34
Change-$1.08 (-1.60%)
Volume$2.14M
Capitalization8.42B
iShares Focused Value Factor ETF
Price$72.74
Change+$0.48 (+0.66%)
Volume$980
Net Assets25.44M
ALK vs FOVL Comparison Chart
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ALK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FOVL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
ALK vs. FOVL commentary
Jan 21, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ALK is a Hold and FOVL is a Hold.

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COMPARISON
Comparison
Jan 21, 2025
Stock price -- (ALK: $66.34)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ALK’s FA Score shows that 1 FA rating(s) are green while.

  • ALK’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ALK’s TA Score shows that 2 TA indicator(s) are bullish.

  • ALK’s TA Score: 2 bullish, 5 bearish.

Price Growth

ALK (@Airlines) experienced а -2.70% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Airlines industry was -1.43%. For the same industry, the average monthly price growth was +3.59%, and the average quarterly price growth was +15.07%.

Reported Earning Dates

ALK is expected to report earnings on Apr 17, 2025.

Industries' Descriptions

@Airlines (-1.43% weekly)

Airlines industry comprises passenger air transportation, including scheduled and non-scheduled routes. This can include charter airlines, as well as regular commuter ones. Discount pricing and the rise of low-cost carriers over recent decades have expanded the industry by making its services accessible to a much larger global population, compared to the older days when airline travel was a relative luxury for many people in the world. Delta Air Lines Inc., Southwest Airlines Co and United Continental Holdings, Inc. are some of the airlines with the largest stock market capitalizations in the U.S.

SUMMARIES
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FUNDAMENTALS RATINGS
ALK: Fundamental Ratings
ALK
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
78
PRICE GROWTH RATING
1..100
37
P/E GROWTH RATING
1..100
26
SEASONALITY SCORE
1..100
85

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
ALKFOVL
RSI
ODDS (%)
Bearish Trend 14 days ago
72%
N/A
Stochastic
ODDS (%)
Bearish Trend 14 days ago
75%
Bullish Trend 14 days ago
88%
Momentum
ODDS (%)
Bearish Trend 14 days ago
69%
Bearish Trend 14 days ago
69%
MACD
ODDS (%)
Bearish Trend 14 days ago
70%
N/A
TrendWeek
ODDS (%)
Bullish Trend 14 days ago
76%
Bullish Trend 14 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 14 days ago
79%
Bearish Trend 14 days ago
78%
Advances
ODDS (%)
Bullish Trend 14 days ago
75%
Bullish Trend 27 days ago
82%
Declines
ODDS (%)
Bearish Trend 19 days ago
75%
Bearish Trend 14 days ago
79%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bullish Trend 14 days ago
81%
N/A
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ALK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FOVL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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ALK and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALK has been loosely correlated with UAL. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if ALK jumps, then UAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALK
1D Price
Change %
ALK100%
-1.60%
UAL - ALK
61%
Loosely correlated
+1.20%
DAL - ALK
61%
Loosely correlated
-0.54%
AAL - ALK
54%
Loosely correlated
-0.11%
ALGT - ALK
48%
Loosely correlated
+0.64%
ULCC - ALK
47%
Loosely correlated
+3.87%
More

FOVL and

Correlation & Price change

A.I.dvisor indicates that over the last year, FOVL has been loosely correlated with LLYVK. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if FOVL jumps, then LLYVK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FOVL
1D Price
Change %
FOVL100%
+0.66%
LLYVK - FOVL
49%
Loosely correlated
+0.67%
FYBR - FOVL
34%
Loosely correlated
+0.39%
LYB - FOVL
13%
Poorly correlated
+0.87%
PAG - FOVL
13%
Poorly correlated
+0.50%
CUZ - FOVL
12%
Poorly correlated
+1.63%
More