| AAL latest price $47.6742 (2.92%) ($47.3574 - $48.2696) on Thu. Dec. 4, 2014. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.02% (three month average) |
RSI | 72 |
Latest Price | $47.6742(2.92%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | AAL advances 2% a day on average for past five trading days. |
Weekly Trend | AAL advances 5.1% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support AAL advance at 0% a week (0% probability) PEJ(64%) XLF(54%) XLI(54%) XAR(53%) IWM(52%) |
Factors Impacting AAL price | AAL will decline at least -1.51% in a week (0% probabilities). VIXM(-16%) TLT(-16%) IGOV(-10%) UUP(-7%) SHY(-7%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.51% (StdDev 3.02%) |
Hourly BBV | 0 () |
Intraday Trend | 0.1% |
| |
|
|