Trading Signals: DAL Stock Price Prediction and Forecast

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Tue. Jan. 6, 2015

Trading Signals: DAL Stock Price Prediction and Forecast (Mon. Dec. 1, 2014 - Thu. Jun. 15, 2023)

(Delta Air Lines Inc.)
DAL latest price $47.2200 (-2.36%) ($46.2500 - $48.7400) on Tue. Jan. 6, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.99% (three month average)
RSI   48
Latest Price   $47.2200(-2.36%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   DAL declines -0.6% a day on average for past five trading days.
Weekly Trend   DAL advances 2% 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 DAL advance at 0% a week (0% probability)
PEJ(75%)    IWM(63%)    XAR(63%)    XLF(62%)    XLI(62%)
Factors Impacting DAL price   DAL will decline at least -0.995% in a week (0% probabilities).
VIXM(-19%)    TLT(-16%)    UUP(-12%)    IGOV(-11%)    SHY(-6%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.995% (StdDev 1.99%)
Hourly BBV 0 ()
Intraday Trend -2.7%

Resistance Level   $47.66
5 Day Moving Average   $48.64(-2.92%)
10 Day Moving Average   $48.31(-2.26%)
20 Day Moving Average   $47.66(-0.92%)
To recent high   -4.1%
To recent low   5.7%
Market Cap   $30.12b

Delta Air Lines, Inc. engages in the provision of scheduled air transportation for passengers and cargo. It operates through the following segments: Airline, Refinery. The Airline segment provides scheduled air transportation for passengers and cargo. The Refinery segment consists of jet fuel and non-jet fuel products. The company was founded by Collett Everman Woolman in 1928 and is headquartered in Atlanta, GA.

$. DAL price fluctuates within 2.29% (three month std-dev: 1.99%) daily (68% of days).

Sample size 4 Average positive next day return: 1.95%(50%) Average negative next day return: -2.03%(50%) Sample size 4 Average positive next three day return: 2.68%(50%) Average negative next three day return: -5.6%(50%) Sample size 4 Average positive next weekly return: 3.51%(50%) Average negative next weekly return: -3.25%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150206

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jan_6_2015	47.24		48.31	48.64	48.86	48.23	47.22(-2.36%)	N/A	N/A	0	-1.3	-14	-80	-34	46	12.88	42%	0	66.4	1.99%	0	-0.4	48	INF
2	Jan_5_2015	47.24	47.66	48.35	48.64	49.19	49.12	48.36(-1.67%)	UD	OpenLong	65	-0.5	12	0	-7	69	10.56	47%	0.08	0	1.96%	0	0.6	54	INF
3	Jan_2_2015	47.2	47.57	48.2	48.95	49.06	49.48	49.18(-0.02%)	UD	OpenLong	75	0.2	29	70	15	71	8.64	47%	0.19	0	1.96%	0	1.5	54	INF
4	Dec_31_2014	47.11	47.35	47.91	48.73	48.76	49.26	49.19(-0.08%)	UD	OpenLong	75	0.4	41	70	31	69	7.8	47%	0.21	0	2%	0	1.6	65	INF
5	Dec_30_2014	47.01	47.13	47.54	48.32	48.31	48.64	49.23(0.92%)	UT	OpenLong	75	0.7	29	50	23	46	7.32	47%	0.23	0	2.05%	0	1.7	64	INF

6	Dec_29_2014	46.9	46.94	47.37	47.95	47.88	48.26	48.78(0.81%)	UT	OpenLong	75	0.7	19	50	14	32	6.66	47%	0.21	0	2.1%	0	1.6	56	INF
7	Dec_26_2014	46.8	46.94	47.24	47.67	47.76	47.99	48.39(0.71%)	UT	OpenLong	75	0.7	19	40	22	9	5.3	47%	0.19	0	2.15%	0	44	55	INF
8	Dec_24_2014	46.71	46.94	47.21	47.35	47.45	47.5	48.05(1.95%)	UT	OpenLong	75	0.7	9	10	11	4	4.3	47%	0.17	0	2.21%	0	45.3	58	INF
9	Dec_23_2014	46.63	46.94	47.02	46.97	47.13	47.52	47.13(-0.59%)	UD	OpenLong	75	0.2	13	70	15	6	6.61	47%	0.06	0	2.24%	0	45.8	63	INF
10	Dec_22_2014	46.6	46.94	46.95	46.62	46.71	47.4	47.41(0.06%)	UT	OpenLong	75	0.7	15	110	17	7	8.21	47%	0.13	0	2.31%	0	44.7	64	INF

11	Dec_19_2014	46.54	46.94	46.93	46.7	46.43	46.73	47.38(1.3%)	UT	OpenLong	75	0.6	10	30	12	5	13.06	47%	0.13	0	2.39%	0	44.3	58	INF
12	Dec_18_2014	46.48	46.94	46.92	46.76	46.58	46.03	46.77(1.3%)	DP	OpenShort	-75	0	-12	-90	-14	-6	12.58	47%	0.04	0	2.46%	0	43.3	50	INF
13	Dec_17_2014	46.46	46.94	46.89	47.07	47.13	46.13	46.17(1.74%)	DP	OpenShort	-75	-0.8	-22	-140	-26	-10	17.27	47%	-0.06	0	2.54%	0	41.2	50	INF
14	Dec_16_2014	46.49	46.94	46.78	47.08	47.62	47.14	45.38(-5.06%)	DT	OpenShort	-75	-1.5	-19	-40	-22	-9	19.65	47%	-0.21	0	2.61%	0	38.8	50	INF
15	Dec_15_2014	46.59	46.94	46.74	47.27	47.61	48.14	47.8(0.25%)	UT	OpenLong	75	0.5	8	100	9	4	12.39	66%	0.28	0	2.16%	0	40.9	50	INF

16	Dec_12_2014	46.46	46.94	46.52	47.18	47.19	48.09	47.68(-1.34%)	UD	OpenLong	75	0.4	24	130	28	11	15.14	66%	0.28	0	2.27%	0	41.1	50	INF
17	Dec_11_2014	46.33	46.94	46.52	47.1	46.83	47.09	48.33(4.57%)	UT	OpenLong	75	1.1	21	20	25	10	19.91	66%	0.54	0	2.31%	0	42.4	50	INF
18	Dec_10_2014	46.08	46.94	46.52	46.72	46.73	46.3	46.22(-0.24%)	N/A	N/A	0	-0.5	1	-60	1	0	15.79	47%	0.04	0	1.93%	0	48.7	50	INF
19	Dec_9_2014	46.06	46.94	46.52	46.42	46.63	46.58	46.33(-2.13%)	DT	OpenShort	-75	-0.1	-3	10	-3	-1	14.04	47%	0.11	0	2.07%	0	45.9	50	INF
20	Dec_8_2014	46.01	46.94	46.52	46.09	46.35	47.17	47.34(0.13%)	UT	OpenLong	75	1.1	25	140	29	12	14.72	64%	0.57	0	1.94%	0	43.4	50	INF

21	Dec_5_2014	45.75	46.94	46.52	45.75	45.8	46.69	47.28(1.85%)	UT	OpenLong	75	1.5	234	140	275	110	15.05	64%	0.84	0	2.14%	0	47.3	50	INF
22	Dec_4_2014	45.37	46.94	46.52	36.29	45.5	45.53	46.42(3.73%)	UT	OpenLong	75	14.3	245	770	288	115	14.77	64%	0.8	0	2.39%	0	65.4	50	INF
23	Dec_3_2014	45.01	46.94	46.52	27.01	45.5	45.53	44.75(0.18%)	UT	OpenLong	75	41.3	746	NAN	877	351	11.03	0%	-0.31	0	1.13%	0	104.1	50	INF
24	Dec_2_2014	45.15	46.94	46.52	18.06	45.5	45.53	44.67(-2.08%)	N/A	N/A	0	56.6	NAN	NAN	INF	NAN	18.33	0%	-1.03	0	0%	0	95	50	INF
25	Dec_1_2014	45.62	46.94	46.52	9.12	45.5	45.53	45.62(0%)	N/A	N/A	0	INF	NAN	NAN	NAN	NAN	14.65	0%		NAN	0%	0	INF	50	INF
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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