| DAL latest price $46.4500 (-1.13%) ($46.3300 - $47.1000) on Mon. Apr. 27, 2015. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.96% (three month average) |
RSI | 85 |
Latest Price | $46.4500(-1.13%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | DAL advances 0.3% a day on average for past five trading days. |
Weekly Trend | DAL advances 4.2% 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%) XLI(63%) IVE(62%) |
Factors Impacting DAL price | DAL will decline at least -0.98% in a week (0% probabilities). VIXM(-18%) TLT(-16%) UUP(-14%) 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 | -0.98% (StdDev 1.96%) |
Hourly BBV | 0 () |
Intraday Trend | -1.3% |
| |
|
|