LATAM Airlines Stock Forward View - Accumulation Distribution
| LTM Stock | USD 48.82 0.75 1.56% |
Momentum 36
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.875 | EPS Estimate Next Quarter 1.1295 | EPS Estimate Current Year 5.9389 | EPS Estimate Next Year 6.6879 | Wall Street Target Price 71.1444 |
This section frames LATAM Airlines Group response to recent headlines in a peer context. Sentiment context here is built from LATAM Airlines' options activity and short interest data.
Short Interest Map for LATAM Airlines
LATAM Airlines' short interest, when combined with volume and price trend analysis, helps investors assess whether selling pressure in LATAM is likely to persist or abate.
200 Day MA 48.0126 | Short Percent 0.0227 | Short Ratio 1.24 | Shares Short Prior Month 2.8 M | 50 Day MA 58.8398 |
LATAM RSI Indicator
Hype-Price Trend View - LATAM Airlines Group
LATAM Airlines' market sentiment is a measurable proxy for investor optimism or fear. Monitoring changes in sentiment trend alongside price data gives early warning of potential reversals in LATAM.
For LATAM Airlines, sentiment-adjusted positioning means sizing exposure relative to how extreme the current market mood has become. High positive sentiment with elevated valuation is a classic signal to reduce risk.
LATAM Airlines Implied Volatility | 0.89 |
For long-term investors in LATAM Airlines, monitoring LATAM Airlines' implied volatility helps assess whether hedging costs are reasonable and whether the options market is pricing in unusually high uncertainty.
LATAM Airlines after-hype prediction price | USD 48.07 |
This view helps relate attention signals to forecasting and technical indicators plus earnings context.
Historical Fundamental Analysis of LATAM Airlines provides a cross-check on projections for LATAM Airlines. The analysis adds historical context for the projection set.Rule 16 Summary for current LATAM contract - Market Context
Rule 16 converts implied volatility into an estimated daily move of about 0.0556% for 2026-03-20 options. At a recent price around USD 48.82, the implied daily move is approximately USD 0.0272 , which is informational only.
Open Interest Coverage for 2026-03-20 LATAM Option Contracts
Outstanding LATAM Airlines options are captured via open interest, which provides contract-flow context.
LATAM Airlines Additional Predictive Modules
Most predictive techniques to examine LATAM price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for LATAM using various technical indicators. When you analyze LATAM 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 Accumulation Distribution | Accumulation Distribution | Trend |
| 70238.42 | 133599.0 |
| Check LATAM Airlines Volatility | Backtest LATAM Airlines | Information Ratio |
LATAM Airlines Trading Date Momentum
| On March 09 2026 LATAM Airlines Group was traded for 48.82 at the closing time. Highest LATAM Airlines's price during the trading hours was 48.92 and the lowest price during the day was 45.57 . The net volume was 2 M. The overall trading history on the 9th of March did not cause price change. The trading delta at closing time to current price is -1.54% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare LATAM Airlines to competition |
Other Forecasting Options for LATAM Airlines
The price trajectory of LATAM is the primary concern for any investor assessing it as an opportunity. LATAM Stock price charts are filled with noise that can easily mislead uninformed investment decisions.LATAM Airlines 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 LATAM Airlines stock to make a market-neutral strategy. Peer analysis of LATAM Airlines could also be used in its relative valuation, which is a method of valuing LATAM Airlines by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
LATAM Airlines Market Strength Events
Understanding the market strength of LATAM Airlines stock enables investors to assess the security's momentum and responsiveness to broader market forces. These indicators are essential tools for timing trades in LATAM Airlines Group with greater precision.
LATAM Airlines Risk Indicators
Reviewing LATAM Airlines' basic risk indicators is essential for investors who want to forecast its price and manage their investment risk effectively. This analysis helps identify the amount of risk involved in holding LATAM Airlines' and informs decisions about hedging and position.
| Mean Deviation | 1.79 | |||
| Semi Deviation | 2.69 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.9 | |||
| Downside Variance | 8.11 | |||
| Semi Variance | 7.26 | |||
| Expected Short fall | -1.75 |
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.
Story Coverage note for LATAM Airlines
Coverage intensity for LATAM Airlines Group matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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Latest Perspective From Macroaxis
LATAM Airlines Short Properties
Short sentiment tied to LATAM Airlines Group matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 294.7 M | |
| Cash And Short Term Investments | 2.2 B |
More Resources for LATAM Stock Analysis
A structured review of LATAM Airlines Group often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for Latam Airlines Group Stock. Highlighted below are reports that provide context for Latam Airlines Group Stock:Historical Fundamental Analysis of LATAM Airlines provides a cross-check on projections for LATAM Airlines. The analysis adds historical context for the projection set. Analysis related to LATAM Airlines should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Quarterly Earnings Growth 0.875 | Earnings Share 4.96 | Revenue Per Share | Quarterly Revenue Growth 0.161 | Return On Assets |
Investors evaluate LATAM Airlines Group using market value and book value, each describing different facets of the business. Intrinsic value is an estimate of what LATAM Airlines' fundamentals imply, and it may differ from market and book figures. External forces such as sentiment and macro conditions can shift prices away from fundamental signals. Analytical frameworks help compare those viewpoints.
Value and price for LATAM Airlines are related but not identical, and they can diverge across cycles. Evaluation typically reviews profitability, growth, balance sheet strength, industry position, and market signals. By contrast, market price reflects the level where buyers and sellers transact.