America West Holdings Performance
America West Relative Risk vs. Return Landscape
If you would invest (100.00) in America West Holdings on October 24, 2024 and sell it today you would earn a total of 100.00 from holding America West Holdings or generate -100.0% return on investment over 90 days. America West Holdings is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than America, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
America West Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for America West's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as America West Holdings, and traders can use it to determine the average amount a America West's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| AWA |
Based on monthly moving average America West is not performing at its full potential. However, 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 America West by adding America West to a well-diversified portfolio.
Things to note about America West Holdings performance evaluation
Checking the ongoing alerts about America West for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for America West Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| America West is not yet fully synchronised with the market data | |
| America West has some characteristics of a very speculative penny stock |
- Analyzing America West's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether America West's stock is overvalued or undervalued compared to its peers.
- Examining America West's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating America West's management team can have a significant impact on its success or failure. Reviewing the track record and experience of America West's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of America West's stock. These opinions can provide insight into America West's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in America Stock
If you are still planning to invest in America West Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the America West's history and understand the potential risks before investing.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |