Allegiant Travel Stock Forecast - Rate Of Daily Change
| ALGT Stock | USD 88.01 2.74 3.21% |
Allegiant Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Allegiant Travel's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Allegiant Travel hype-based prediction, you can estimate the value of Allegiant Travel from the perspective of Allegiant Travel response to recently generated media hype and the effects of current headlines on its competitors.
Allegiant Travel after-hype prediction price | USD 88.01 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Allegiant | Build AI portfolio with Allegiant Stock |
Allegiant Travel Additional Predictive Modules
Most predictive techniques to examine Allegiant price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Allegiant using various technical indicators. When you analyze Allegiant charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
| 1.03 | 1.03 |
| Check Allegiant Travel Volatility | Backtest Allegiant Travel | Information Ratio |
Allegiant Travel Trading Date Momentum
| On January 04 2026 Allegiant Travel was traded for 88.01 at the closing time. The top price for the day was 88.15 and the lowest listed price was 84.46 . There was no trading activity during the period 0.0. Lack of trading volume on January 4, 2026 did not affect price variability. The overall trading delta against the current closing price is 2.95% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare Allegiant Travel to competition |
Other Forecasting Options for Allegiant Travel
For every potential investor in Allegiant, whether a beginner or expert, Allegiant Travel's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Allegiant Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Allegiant. Basic forecasting techniques help filter out the noise by identifying Allegiant Travel's price trends.Allegiant Travel Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Allegiant Travel stock to make a market-neutral strategy. Peer analysis of Allegiant Travel could also be used in its relative valuation, which is a method of valuing Allegiant Travel by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Allegiant Travel Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Allegiant Travel's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Allegiant Travel's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Allegiant Travel Market Strength Events
Market strength indicators help investors to evaluate how Allegiant Travel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Allegiant Travel shares will generate the highest return on investment. By undertsting and applying Allegiant Travel stock market strength indicators, traders can identify Allegiant Travel entry and exit signals to maximize returns.
Allegiant Travel Risk Indicators
The analysis of Allegiant Travel's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Allegiant Travel's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting allegiant stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.79 | |||
| Semi Deviation | 2.24 | |||
| Standard Deviation | 4.3 | |||
| Variance | 18.51 | |||
| Downside Variance | 6.95 | |||
| Semi Variance | 5.03 | |||
| Expected Short fall | (3.41) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Allegiant Stock Analysis
When running Allegiant Travel's price analysis, check to measure Allegiant Travel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allegiant Travel is operating at the current time. Most of Allegiant Travel's value examination focuses on studying past and present price action to predict the probability of Allegiant Travel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegiant Travel's price. Additionally, you may evaluate how the addition of Allegiant Travel to your portfolios can decrease your overall portfolio volatility.