Technical Analysis of America Stocks

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Intuitive and Independent Stock Research

Time to sell Southwest Airlines stock? Want to purchase Southwest Airlines stock? 
Need to buy Southwest Airlines stock? Ready to get rid of Southwest Airlines stock? 
 
Check FREE Technical Report for Southwest Airlines (ticker: luv) stock and decide 
Updated regularly - Last update on 25-Apr-2012 
NEW features added constantly

Return and volatility forecasts, Value at Risk (VaR), Volume

Return on Southwest Airlines (luv) stock follows ARMA(1,5)-GARCH(1,1) model (Student-t errors)
Given current Southwest Airlines stock close price of 7.98 the forecast for the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '7.99'      '7.98'       '7.96'       '7.96'   

Probability of Southwest Airlines stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '50.88%'    '49.45%'     '48.33%'     '50.07%' 

Value at Risk (VaR) for $1,000 worth of Southwest Airlines stock at 5 percent probability: 
Lose at most $42.62 in 1 day, $233.42 in 30 days and $404.30 in 90 days

Stock price, return, high and low

Price fundamentals for Southwest Airlines (luv) stock 
 
Southwest Airlines stock price change in percent over the last: 
    '30 days'     '6 months'     '1 year'       '3 years' 
    '-4.4311%'    '-11.8232%'    '-31.5021%'    '16.6667%'

Average daily return (continuously compounded) for Southwest Airlines stock over the last: 
    '30 days'     '6 months'    '1 year'      '3 years'
    '-0.1402%'    '-0.0824%'    '-0.1437%'    '0.0075%'

OVER THE LAST YEAR:
The minimum Southwest Airlines stock close price of 7.34 was observed on 03-Oct-2011 
The maximum Southwest Airlines stock close price of 12.37 was observed on 19-May-2011 
Current close price of Southwest Airlines (7.98) as a percent of range is equal to 12.72% 
 
The lowest one-day return (i.e. largest price drop for Southwest Airlines stock) 
 of -8.98% was observed on 03-Oct-2011 
The highest one-day return (i.e. largest price increase for Southwest Airlines stock) 
 of 5.70% was observed on 29-Aug-2011 

Technical Analysis: RSI and MACD

RSI readings of Southwest Airlines share greater than 70 are in overbought territory, 
while RSI below 30 is oversold region. RSI 30 to 70 is neutral.
Buy Southwest Airlines stocks when the MACD line crosses up through the signal line.
Sell Southwest Airlines shares when MACD line crosses down through the signal line.

Technical Analysis: Accumulation/Distribution oscillator and Momentum

The Accumulation/Distribution oscillator is a common tool based on the high,
low, opening, and closing prices of Southwest Airlines share for each tradind day.
Momentum calculates the difference between two prices separated by 12 days.

Technical Analysis: Chaikin oscillator and Chaikin volatility

This Chaikin oscillator is computed by subtracting exponential,
moving average of the A/D line of Southwest Airlines stock from the three-period
exponential moving average of the A/D line.
Chaikin volatility is computed from a 10-period exponential moving
average and 10-day difference of Southwest Airlines stock.

Technical Analysis: Williams %R and On-Balance volume

Southwest Airlines equity is considered oversold if Williams R is below -80.
Southwest Airlines share is overbought if Williams R is above -20. 
On-Balance Volume for Southwest Airlines stock adds or subtracts volume to
a total depending on whether Southwest Airlines price moves up or down.

Stock performance compared to Dow Jones Index

Does Southwest Airlines (luv) stock go together with Dow Jones Index? 
 
Correlation between return on Southwest Airlines stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '31.69%'     '57.80%'      '63.64%'    '60.35%' 

Percent of time when return on Southwest Airlines stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '36.36%'     '43.31%'      '44.27%'    '45.97%' 

Stock performance compared to GOLD ETF (gld)

Does Southwest Airlines (luv) stock go together with GOLD ETF? 
 
Correlation between return on Southwest Airlines stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'     '3 years'
    '-9.97%'     '22.32%'      '-10.18%'    '2.02%'  

Percent of time when return on Southwest Airlines stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '45.45%'     '47.24%'      '46.64%'    '48.48%' 

Stock performance compared to Physical Silver (slv)

Does Southwest Airlines (luv) stock go together with Physical Silver? 
 
Correlation between return on Southwest Airlines stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '8.52%'      '33.62%'      '7.11%'     '15.15%' 

Percent of time when return on Southwest Airlines stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '45.45%'     '46.46%'      '46.25%'    '45.84%' 

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