Trading Signals: DAL Stock Price Prediction and Forecast

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Mon. May. 11, 2015

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

(Delta Air Lines Inc.)
DAL latest price $46.8100 (1.39%) ($45.9000 - $47.3400) on Mon. May. 11, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.82% (three month average)
RSI   52
Latest Price   $46.8100(1.39%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   DAL advances 0.7% a day on average for past five trading days.
Weekly Trend   DAL declines -1.3% 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)
JETS(93%)    PEJ(75%)    IWM(63%)    XAR(63%)    XLI(63%)
Factors Impacting DAL price   DAL will decline at least -0.91% 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   -0.91% (StdDev 1.82%)
Hourly BBV 0 ()
Intraday Trend 1.7%

5 Day Moving Average   $45.26(3.42%)
10 Day Moving Average   $45.32(3.29%)
20 Day Moving Average   $45.44(3.01%)
To recent high   -2.5%
To recent low   12.4%
Market Cap   $29.858b

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 2.51% (three month std-dev: 1.82%) daily (68% of days).

Sample size 4 Average positive next day return: 0.48%(25%) Average negative next day return: -1.1%(75%) Sample size 4 Average positive next three day return: 0%(0%) Average negative next three day return: -3.73%(100%) Sample size 4 Average positive next weekly return: 0%(0%) Average negative next weekly return: -4.53%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150611

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	May_11_2015	46.01	45.44	45.32	45.26	45.28	46.24	46.81(1.39%)	N/A	N/A	0	1.4	22	150	38	-27	12.46	50%	-0.02	47.8	1.82%	0	1.2	52	INF
2	May_8_2015	46.02	45.26	45.26	44.96	44.72	45.46	46.17(1.79%)	N/A	N/A	0	1	17	100	35	-36	9.94	50%	-0.02	44.8	1.83%	0	0.8	52	INF
3	May_7_2015	46.03	45.11	45.31	44.85	44.66	44.32	45.36(2.95%)	DP	OpenShort	-65	0.4	-1	-70	11	-37	15.68	50%	0	45.2	1.83%	0	0.2	55	INF
4	May_6_2015	46.03	45.01	45.41	44.71	44.74	43.98	44.06(0.36%)	DP	OpenShort	-75	-0.5	-42	-120	-38	-54	12.78	47%	-0.04	40.1	1.81%	0	-0.7	47	INF
5	May_5_2015	46.05	44.99	45.66	44.9	45.04	45	43.9(-3.07%)	DT	OpenShort	-75	-0.7	-29	0	-29	-29	11.35	47%	-0.09	34.4	1.81%	0	-0.8	52	INF

6	May_4_2015	46.09	44.9	45.91	45.36	45.29	45.5	45.29(-0.81%)	UD	OpenLong	75	-0	9	30	4	24	9.65	51%	-0.04	28.9	1.79%	0	0.2	67	INF
7	May_1_2015	46.11	44.74	45.97	45.6	45.37	45.5	45.66(2.28%)	UD	OpenLong	65	0	3	-60	-12	46	11.47	51%	-0.07	23.7	1.79%	0	0.6	69	INF
8	Apr_30_2015	46.14	44.57	45.89	45.86	45.73	45.08	44.64(-0.87%)	N/A	N/A	0	-0.7	-10	-110	-34	61	9.26	41%	-0.04	22.7	1.78%	0	0	64	INF
9	Apr_29_2015	46.16	44.51	45.95	46.22	46.25	45.65	45.03(-2.53%)	N/A	N/A	0	-0.7	-1	-90	-30	85	11.46	46%	-0.02	25.3	1.92%	0	0.3	68	INF
10	Apr_28_2015	46.17	44.5	45.9	46.22	46.54	46.38	46.2(-0.54%)	UD	OpenLong	65	-0.2	18	-20	-13	110	8.68	48%	-0.02	27.6	1.95%	0	1	77	INF

11	Apr_27_2015	46.18	44.45	45.61	46.52	46.6	46.84	46.45(-1.13%)	UD	OpenLong	75	-0	40	40	9	132	10	48%	-0.02	25.7	1.96%	0	1.2	85	INF
12	Apr_24_2015	46.19	44.36	45.28	46.38	46.43	46.7	46.98(1.18%)	UT	HoldLong	65	0.4	54	40	24	145	10.28	48%	0	17	1.95%	0	1.6	88	INF
13	Apr_23_2015	46.19	44.2	44.91	45.94	46.03	46.37	46.43(-0.21%)	UD	OpenLong	75	0.3	47	60	18	134	10.08	48%	0.04	0.6	1.96%	0	1.5	80	INF
14	Apr_22_2015	46.17	44.09	44.57	45.65	45.62	46.16	46.53(0.65%)	UT	OpenLong	75	0.6	54	80	29	129	9.69	52%	0.04	-9.6	1.96%	0	1.8	69	INF
15	Apr_21_2015	46.15	44.04	44.24	45.18	45.22	45.69	46.23(1.09%)	UT	OpenLong	75	0.8	52	80	35	103	9.4	52%	0.02	-21.7	2%	0	1.6	54	INF

16	Apr_20_2015	46.14	44.03	43.78	44.55	44.83	45.09	45.73(2.17%)	UT	OpenLong	75	0.9	35	60	29	53	8.82	58%	-0.02	-32.8	2%	0	1.2	48	INF
17	Apr_17_2015	46.15	44.09	43.38	44.02	44.23	44.76	44.76(-0.51%)	UD	OpenLong	75	0.5	14	100	16	8	9.58	56%	-0.02	-34.2	2.18%	0	0.4	48	INF
18	Apr_16_2015	46.16	44.19	43.12	43.71	43.84	44.57	44.99(1.79%)	N/A	N/A	0	0.8	23	130	33	-6	13.26	56%	-0.02	-31.4	2.2%	0	0.5	53	INF
19	Apr_15_2015	46.17	44.22	42.92	43.34	43.47	43.7	44.2(2.6%)	N/A	N/A	0	0.5	8	50	21	-32	22.81	56%	-0.06	-32.6	2.2%	0	-0	47	INF
20	Apr_14_2015	46.2	44.33	42.96	43.16	43.19	43.1	43.08(0.02%)	DP	OpenShort	-65	-0	-10	-10	4	-52	10.24	51%	-0.06	-26.4	2.18%	0	-0.7	34	INF

21	Apr_13_2015	46.23	44.48	43.18	42.87	43.1	43.24	43.07(-0.37%)	DP	OpenShort	-65	0.1	-10	40	9	-66	10.22	51%	-0.06	-26.9	2.2%	0	-0.8	32	INF
22	Apr_10_2015	46.26	44.61	43.35	42.61	42.77	43.28	43.23(0.21%)	DP	OpenShort	-65	0.4	-9	90	17	-86	8.16	51%	-0.09	-27.3	2.2%	0	-0.8	30	INF
23	Apr_9_2015	46.3	44.72	43.43	42.42	42.35	42.97	43.14(-0.35%)	DP	OpenShort	-65	0.4	-15	100	17	-110	9.7	49%	-0.06	-28.8	2.22%	0	-0.9	30	INF
24	Apr_8_2015	46.33	44.78	43.56	42.44	42.19	42.27	43.29(3.96%)	DP	OpenShort	-65	0.5	-29	-0	2	-123	14.04	51%	-0.09	-32.1	2.24%	0	-0.9	40	INF
25	Apr_7_2015	46.37	44.8	43.81	42.77	42.4	41.73	41.64(-0.29%)	DT	OpenShort	-75	-0.7	-61	-140	-36	-134	9.17	47%		-33.3	2.21%	0	-1.9	29	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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