Alaska Air Group Inc
[ALK]

$64.90
change  0.00  (0%) 
Risk State
Performance
AGGRESSIVE RISK STATE
NORMAL
Elevated Trigger Normal Trigger
$62.59 --
$10.51
per share saved *

optimized for 17-Jan-2019

17 Jan 2018 - 17 Jan 2019

key

* Pullback experienced during most recent period of elevated risk (Aggressive Signals).

Aggressive risk alerts are closer to the price action then conservative risk alerts. Use aggressive risk alerts for maximum downside protect. Conservative risk alerts are further away from price action and results in less activity with the tradeoff being less protection. Read more.

PROTECT
YOUR
MONEY!
Barron's

Historical SmartStops presented in the charts or used in back testing studies were generated using the latest SmartStops algorithm, Version 5.3.

Risk Management Benefit Opportunities

Aggressive Signals

17-Jan-2014 through 17-Jan-2019

23 Number of elevated risk periods over the previous 5 years
10.4% Average pullback experienced during elevated risk periods
50.9%
Percent of time equity was in the elevated risk state
28.6% Worst pullback experienced during elevated risk periods
Time for Price to Recover
(back to SmartStops First Risk Alert over past 5 years)
Still Waiting! - Worst*
days - Worst*
* (measured from $67.79 on 07-Dec-2018)
15 days - Average
Elevated Risk Periods Pullback Experienced
Enter Elevated Risk State Exit Elevated Risk State Number of Days Elevated Number of Days to Recover Drop from Risk Alert price to low of period
04-Feb-2014 24-Feb-2014 20 1 $0.41 1.1%
12-Jun-2014 11-Jul-2014 29 1 $1.33 2.8%
24-Jul-2014 02-Sep-2014 40 40 $5.59 11.8%
23-Sep-2014 21-Oct-2014 28 1 $3.75 8.4%
02-Dec-2014 30-Dec-2014 28 1 $0.17 0.3%
09-Feb-2015 12-Mar-2015 31 1 $1.76 2.8%
25-Mar-2015 24-Apr-2015 30 2 $3.33 5.1%
20-May-2015 23-Jun-2015 34 12 $6.72 10.4%
24-Aug-2015 09-Sep-2015 16 2 $16.04 21.4%
06-Oct-2015 20-Nov-2015 45 6 $3.46 4.5%
04-Jan-2016 25-Feb-2016 52 2 $16.28 20.9%
04-Apr-2016 14-Apr-2016 10 1 $1.42 1.8%
22-Apr-2016 27-Jul-2016 96 206 $21.85 28.6%
14-Sep-2016 13-Oct-2016 29 19 $2.74 4.1%
15-Mar-2017 26-May-2017 72 1 $10.51 11.4%
21-Jul-2017 04-Oct-2017 75 - $17.12 19.4%
19-Oct-2017 12-Dec-2017 54 1 $17.61 22.4%
10-Jan-2018 13-Mar-2018 62 1 $11.20 15.9%
21-Mar-2018 23-Apr-2018 33 23 $5.52 8.7%
24-Apr-2018 21-Jun-2018 58 1 $7.36 11.3%
11-Jul-2018 26-Jul-2018 15 1 $2.70 4.5%
09-Oct-2018 07-Nov-2018 29 7 $4.05 6.4%
07-Dec-2018 11-Jan-2019 35 - $10.51 15.5%