| AAL latest price $50.9293 (-1.55%) ($50.0555 - $52.2640) on Tue. Jan. 6, 2015. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.91% (three month average) |
RSI | 60 |
Latest Price | $50.9293(-1.55%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | AAL advances 0.1% a day on average for past five trading days. |
Weekly Trend | AAL advances 3.8% 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%) XAR(54%) XLF(54%) XLI(54%) IWM(53%) |
Factors Impacting AAL price | AAL will decline at least -1.455% in a week (0% probabilities). VIXM(-16%) TLT(-16%) IGOV(-10%) UUP(-8%) SHY(-7%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.455% (StdDev 2.91%) |
Hourly BBV | 0 () |
Intraday Trend | -2.3% |
| |
|
|