ALK
Price
$49.46
Change
+$0.09 (+0.18%)
Updated
Jun 30, 04:59 PM (EDT)
Capitalization
5.99B
17 days until earnings call
FOVL
Price
$71.86
Change
+$0.26 (+0.36%)
Updated
Jun 30, 04:37 PM (EDT)
Net Assets
28.65M
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ALK vs FOVL

Header iconALK vs FOVL Comparison
Open Charts ALK vs FOVLBanner chart's image
Alaska Air Group
Price$49.46
Change+$0.09 (+0.18%)
Volume$11.67K
Capitalization5.99B
iShares Focused Value Factor ETF
Price$71.86
Change+$0.26 (+0.36%)
Volume$101
Net Assets28.65M
ALK vs FOVL Comparison Chart in %
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ALK
Daily Signalchanged days ago
Gain/Loss if bought
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ALK vs. FOVL commentary
Jul 01, 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 Buy and FOVL is a Buy.

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COMPARISON
Comparison
Jul 01, 2025
Stock price -- (ALK: $49.37)
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 0 FA rating(s) are green while.

  • ALK’s FA Score: 0 green, 5 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 4 TA indicator(s) are bullish.

  • ALK’s TA Score: 4 bullish, 5 bearish.

Price Growth

ALK (@Airlines) experienced а +5.09% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Airlines industry was +4.82%. For the same industry, the average monthly price growth was +1.08%, and the average quarterly price growth was +7.14%.

Reported Earning Dates

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

Industries' Descriptions

@Airlines (+4.82% 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
60
Fair valued
PROFIT vs RISK RATING
1..100
73
SMR RATING
1..100
73
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
74
SEASONALITY SCORE
1..100
n/a

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
ALK
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
74%
Momentum
ODDS (%)
Bearish Trend 4 days ago
65%
MACD
ODDS (%)
Bearish Trend 4 days ago
79%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
72%
Advances
ODDS (%)
Bullish Trend 4 days ago
77%
Declines
ODDS (%)
Bearish Trend 20 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
69%
Aroon
ODDS (%)
Bearish Trend 4 days ago
82%
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ALK
Daily Signalchanged days ago
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ALK and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALK has been closely correlated with DAL. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if ALK jumps, then DAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALK
1D Price
Change %
ALK100%
+0.73%
DAL - ALK
77%
Closely correlated
+1.27%
UAL - ALK
76%
Closely correlated
+2.10%
AAL - ALK
69%
Closely correlated
+1.35%
ULCC - ALK
59%
Loosely correlated
N/A
SNCY - ALK
59%
Loosely correlated
+2.68%
More

FOVL and

Correlation & Price change

A.I.dvisor indicates that over the last year, FOVL has been closely correlated with PNC. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if FOVL jumps, then PNC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FOVL
1D Price
Change %
FOVL100%
+0.29%
PNC - FOVL
87%
Closely correlated
+0.13%
USB - FOVL
84%
Closely correlated
+0.31%
NTRS - FOVL
79%
Closely correlated
+1.17%
VOYA - FOVL
78%
Closely correlated
+0.61%
LLYVK - FOVL
62%
Loosely correlated
+1.55%
More