Trading Signals: DAL Stock Price Prediction and Forecast

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Tue. Mar. 17, 2015

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

(Delta Air Lines Inc.)
DAL latest price $46.6500 (1.06%) ($46.2000 - $46.9500) on Tue. Mar. 17, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.08% (three month average)
RSI   47
Latest Price   $46.6500(1.06%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   DAL advances 1.4% a day on average for past five trading days.
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(76%)    IWM(63%)    XAR(63%)    XLI(63%)    IVE(62%)
Factors Impacting DAL price   DAL will decline at least -1.04% in a week (0% probabilities).
VIXM(-19%)    TLT(-16%)    UUP(-13%)    IGOV(-11%)    SHY(-6%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.04% (StdDev 2.08%)
Hourly BBV 0 ()
Intraday Trend 0.3%

5 Day Moving Average   $45.53(2.46%)
10 Day Moving Average   $44.94(3.81%)
20 Day Moving Average   $45.53(2.46%)
To recent high   -8%
To recent low   7.4%
Market Cap   $29.756b

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 2.64% (three month std-dev: 2.08%) daily (68% of days).

Sample size 5 Average positive next day return: 3.52%(80%) Average negative next day return: -2.07%(20%) Sample size 5 Average positive next three day return: 4.2%(60%) Average negative next three day return: -3.16%(40%) Sample size 5 Average positive next weekly return: 8.17%(60%) Average negative next weekly return: -5.82%(40%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150417

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	Mar_17_2015	46.69	45.53	44.94	45.53	45.79	46.38	46.65(1.06%)	UT	OpenLong	75	0.9	30	110	35	15	11.58	51%	0	12.9	2.08%	0	0.9	47	0
2	Mar_16_2015	46.69	45.44	44.82	44.89	45.1	45.93	46.16(1.45%)	N/A	N/A	0	1.1	19	140	33	-22	8.52	46%	0	-0.8	2.09%	0	0.6	40	0
3	Mar_13_2015	46.69	45.35	44.72	44.57	44.52	45.2	45.5(0.38%)	N/A	N/A	0	0.8	14	100	33	-42	10.04	46%	-0.04	-12	2.16%	0	0.1	42	0
4	Mar_12_2015	46.71	45.32	44.62	44.22	44.17	44.28	45.33(2.98%)	DP	OpenShort	-65	0.9	-7	10	16	-76	9.28	46%	-0.04	-24.5	2.18%	0	0	40	0
5	Mar_11_2015	46.73	45.31	44.65	44.04	44.01	43.84	44.02(1.38%)	DP	OpenShort	-75	-0	-34	-30	-13	-97	8.6	48%	-0.09	-36.1	2.15%	0	-1.1	43	0

6	Mar_10_2015	46.77	45.38	44.92	44.26	44.26	44.05	43.42(-2.58%)	DT	OpenShort	-75	-0.7	-33	-30	-17	-82	9.91	48%	-0.11	-35	2.22%	0	-1.7	44	0
7	Mar_9_2015	46.82	45.45	45.37	44.73	44.6	44.18	44.57(1.8%)	DP	OpenShort	-75	-0.1	-22	-70	-13	-50	8.42	48%	-0.09	-34.4	2.2%	0	-0.8	51	0
8	Mar_6_2015	46.86	45.5	45.63	44.9	44.82	44.48	43.78(-1.37%)	DT	OpenShort	-75	-1	-23	-60	-19	-33	7.53	48%	-0.09	-38	2.18%	0	-1.6	50	0
9	Mar_5_2015	46.9	45.62	46	45.05	45.1	45.02	44.39(-1.68%)	DT	OpenShort	-75	-0.6	-10	-10	-10	-11	12.15	48%	-0.09	-54.4	2.2%	0	-1.2	50	0
10	Mar_4_2015	46.94	45.75	46.18	45.35	45.18	45.16	45.15(-1.38%)	N/A	N/A	0	-0.2	-8	-10	-12	3	10.36	52%	-0.06	-53.3	2.2%	0	-0.6	53	0

11	Mar_3_2015	46.97	45.8	46.21	45.69	45.51	45.18	45.78(0.86%)	N/A	N/A	0	0.1	-10	-60	-17	12	12.97	52%	-0.04	-58.7	2.24%	0	-0	53	0
12	Mar_2_2015	46.99	45.83	46.13	46.14	46.07	45.21	45.39(1.95%)	N/A	N/A	0	-0.7	-15	-140	-28	25	11.25	50%	-0.06	-62.7	2.24%	0	-0.4	57	0
13	Feb_27_2015	47.02	45.92	46.06	46.5	46.61	45.85	44.52(-3.05%)	N/A	N/A	0	-1.8	-26	-110	-43	26	15.24	50%	-0.08	-64.7	2.24%	0	-1.3	47	0
14	Feb_26_2015	47.06	46.19	46.12	46.5	46.61	46.93	45.92(-1.96%)	UD	OpenLong	65	-0.8	6	-30	-10	53	14.48	53%	-0.04	-41.1	2.23%	0	-0.2	49	0
15	Feb_25_2015	47.08	46.31	46.04	47.08	47.21	47.37	46.84(-2.48%)	UD	OpenLong	75	-0.2	17	30	6	50	10.82	53%	0	-41.6	2.23%	0	0.4	48	0

16	Feb_24_2015	47.08	46.41	45.89	46.77	47	47.49	48.03(1.78%)	UT	OpenLong	75	0.8	34	90	30	47	12.04	55%	0.04	-44	2.22%	0	1	59	0
17	Feb_23_2015	47.06	46.48	45.51	46.12	46.44	47.06	47.19(-0.53%)	UD	OpenLong	75	0.6	28	110	32	15	12.1	55%	0	-39.8	2.23%	0	0.4	52	0
18	Feb_20_2015	47.06	46.63	45.33	45.58	45.76	46.52	47.44(3.31%)	RB	SmallLong	20	1	23	130	34	-11	13.62	55%	0	-31.3	2.25%	0	0.4	48	0
19	Feb_19_2015	47.06	46.77	45.16	45.05	45.15	45.82	45.92(1.44%)	N/A	N/A	0	0.4	9	110	29	-52	14.68	52%	-0.04	-24.8	2.23%	0	-0.4	29	0
20	Feb_18_2015	47.08	46.92	45.24	44.86	44.64	45	45.27(1.14%)	DP	OpenShort	-65	0.2	-11	40	10	-74	9.89	52%	-0.06	-21.5	2.24%	0	-0.8	37	0

21	Feb_17_2015	47.11	47.12	45.3	44.87	44.7	44.49	44.76(0.58%)	DT	HoldShort	-50	-0.1	-20	-40	5	-93	12.15	52%	-0.11	-15.3	2.26%	0	-1.1	32	0
22	Feb_13_2015	47.16	47.19	45.48	44.81	44.79	44.28	44.5(-0.69%)	DT	OpenShort	-75	-0.1	-44	-80	-18	-122	16.36	52%	-0.11	-18.8	2.28%	0	-1.3	28	0
23	Feb_12_2015	47.21	47.25	45.75	45.01	44.86	44.9	44.81(-0.38%)	DT	OpenShort	-75	-0.1	-47	-0	-18	-132	15.76	52%	-0.11	-23.2	2.3%	0	-1.2	28	0
24	Feb_11_2015	47.26	47.3	46.26	45.28	45.21	45.3	44.98(-0.75%)	DT	OpenShort	-75	-0.1	-30	10	-0	-120	9.62	52%	-0.08	-23.6	2.32%	0	-1.1	28	0
25	Feb_10_2015	47.3	47.4	46.6	45.68	45.45	44.81	45.32(1.96%)	DP	OpenShort	-75	-0.2	-40	-110	-14	-118	11.28	52%		-20.5	2.34%	0	-1	37	0
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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