Trading Signals: DAL Stock Price Prediction and Forecast

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Mon. Dec. 21, 2015

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

(Delta Air Lines Inc.)
DAL latest price $51.4600 (3%) ($50.4200 - $51.5000) on Mon. Dec. 21, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.92% (three month average)
RSI   63
Latest Price   $51.4600(3%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   DAL advances 0.5% a day on average for past five trading days.
Weekly Trend   DAL advances 2% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support DAL advance at 0% a week (0% probability)
JETS(93%)    PEJ(75%)    IWN(67%)    IWM(64%)    XAR(64%)
Factors Impacting DAL price   DAL will decline at least -0.96% in a week (0% probabilities).
VIXM(-17%)    UUP(-17%)    TLT(-16%)    IGOV(-10%)    SHY(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.96% (StdDev 1.92%)
Hourly BBV 0 ()
Intraday Trend 2%

5 Day Moving Average   $51.14(0.63%)
10 Day Moving Average   $50.65(1.6%)
20 Day Moving Average   $49.51(3.94%)
To recent high   -1.3%
To recent low   16.8%
Market Cap   $32.824b

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 3.47% (three month std-dev: 1.92%) daily (68% of days).

Sample size 6 Average positive next day return: 1.26%(50%) Average negative next day return: -1.43%(50%) Sample size 6 Average positive next three day return: 2.37%(33%) Average negative next three day return: -2.85%(67%) Sample size 6 Average positive next weekly return: 1.04%(33%) Average negative next weekly return: -2.55%(67%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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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	Dec_21_2015	47.74	49.51	50.65	51.14	51.26	50.84	51.46(3%)	UT	HoldLong	50	0.2	12	-50	-4	60	8.82	58%	0.15	46.1	1.92%	0	1.1	63	INF
2	Dec_18_2015	47.67	49.37	50.65	50.89	51.23	51.21	49.96(-2.1%)	UD	OpenLong	65	-0.6	16	20	-6	83	15.75	56%	0.13	43.2	1.89%	0	0.4	63	INF
3	Dec_17_2015	47.61	49.3	50.66	50.75	50.98	51.68	51.03(-2.09%)	UD	OpenLong	75	0.2	40	110	18	106	10.02	58%	0.15	37.4	1.88%	0	1	64	INF
4	Dec_16_2015	47.54	49.13	50.4	50.8	50.52	51.25	52.12(1.9%)	UT	OpenLong	75	0.8	64	80	42	130	9.17	61%	0.15	32.6	1.86%	0	1.8	68	INF
5	Dec_15_2015	47.47	48.9	50.02	50.28	50.26	50.27	51.15(1.93%)	UT	OpenLong	75	0.6	43	0	20	112	8.08	59%	0.17	18.6	1.85%	0	1.5	64	INF

6	Dec_14_2015	47.39	48.73	49.68	50.1	50.02	49.8	50.18(1.83%)	UT	HoldLong	50	0.1	4	-40	-23	85	10.01	58%	0.13	8	1.84%	0	1	55	INF
7	Dec_11_2015	47.33	48.66	49.33	50.42	50.29	50.25	49.28(-3.9%)	UD	OpenLong	65	-0.8	19	-10	-6	94	8.65	58%	0.08	7.4	1.82%	0	0.5	52	INF
8	Dec_10_2015	47.29	48.68	49.14	50.52	50.58	50.23	51.28(3.58%)	UT	OpenLong	75	0.5	38	-40	16	104	10.09	63%	0.13	7.3	1.75%	0	1.9	60	INF
9	Dec_9_2015	47.23	48.6	48.69	49.91	50.25	50.34	49.51(-1.51%)	UD	OpenLong	65	-0.3	14	30	-5	69	8.14	59%	0.11	-7.5	1.7%	0	0.7	58	INF
10	Dec_8_2015	47.18	48.6	48.46	49.68	49.88	50.92	50.27(-2.92%)	UD	OpenLong	75	0.4	52	160	44	77	13.47	62%	0.13	-14.5	1.7%	0	1.2	61	INF

11	Dec_7_2015	47.12	48.62	48.29	49.16	49.36	50.16	51.78(4.02%)	UT	OpenLong	75	1.9	82	130	83	78	13.83	66%	0.15	-25.4	1.68%	0	2.3	68	INF
12	Dec_4_2015	47.05	48.56	47.94	48.09	48.41	48.84	49.78(3.24%)	UT	OpenLong	75	1.3	28	80	33	12	12.78	63%	0.11	-48.1	1.63%	0	0.9	52	INF
13	Dec_3_2015	47	48.58	47.78	47.56	47.8	48.56	48.22(-0.23%)	N/A	N/A	0	0.5	19	130	32	-22	11.63	56%	0.11	-57.6	1.58%	0	-0.3	37	INF
14	Dec_2_2015	46.95	48.7	47.73	47.29	47.48	47.97	48.33(1.38%)	N/A	N/A	0	0.7	21	80	43	-45	12.81	61%	0.09	-59	1.6%	0	-0.3	38	INF
15	Dec_1_2015	46.91	48.82	47.66	47.08	47.06	47.04	47.67(2.6%)	DP	OpenShort	-75	0.4	-25	-0	-5	-86	6.34	61%	0.11	-60.4	1.71%	0	-0.8	31	INF

16	Nov_30_2015	46.86	48.97	47.69	47.29	47.1	47	46.46(-1.44%)	DT	HoldShort	-65	-0.6	-44	-30	-23	-106	8.73	59%	0.09	-58.2	1.67%	0	-1.7	19	INF
17	Nov_27_2015	46.82	49.19	47.94	47.75	47.58	47.09	47.14(0.58%)	DP	OpenShort	-75	-0.4	-38	-80	-17	-101	2.6	59%	0.28	-53.6	1.66%	0	-1.4	19	INF
18	Nov_25_2015	46.69	49.37	48.22	48.02	47.97	47.2	46.87(-0.78%)	DT	OpenShort	-75	-0.9	-50	-120	-34	-97	7.73	61%	0.13	-53.1	1.78%	0	-1.9	25	INF
19	Nov_24_2015	46.63	49.54	48.53	48.2	48.29	48.08	47.24(-3.08%)	DT	OpenShort	-75	-0.8	-39	-20	-22	-89	11.11	57%	0.13	-52.4	1.8%	0	-1.9	25	INF
20	Nov_23_2015	46.57	49.73	48.83	48.31	48.35	48.73	48.74(-0.04%)	DP	OpenShort	-65	0.4	-10	60	13	-77	6.26	61%	0.06	-51.1	1.8%	0	-0.9	29	INF

21	Nov_20_2015	46.54	49.86	49.01	48.14	48.18	48.5	48.76(0.52%)	DP	OpenShort	-65	0.5	-7	50	17	-78	6.88	52%	0.19	-51.5	1.9%	0	-1	33	INF
22	Nov_19_2015	46.45	49.97	49.23	48.19	47.95	47.96	48.51(1.59%)	DP	OpenShort	-75	0.3	-27	-10	-7	-85	7.86	52%	0.17	-44.7	1.93%	0	-1.3	30	INF
23	Nov_18_2015	46.37	50.09	49.43	48.48	48.21	47.85	47.75(-0.04%)	DT	OpenShort	-75	-0.7	-37	-70	-22	-82	10.95	52%	0.15	-31.9	1.93%	0	-2.2	26	INF
24	Nov_17_2015	46.3	50.19	49.73	48.93	48.84	47.95	47.77(-0.33%)	DT	OpenShort	-75	-1.2	-44	-130	-35	-71	10.42	52%	0.13	-19.6	1.93%	0	-2.5	32	INF
25	Nov_16_2015	46.24	50.33	50.07	49.44	49.38	48.57	47.93(-2.16%)	DT	OpenShort	-75	-2	-54	-120	-52	-60	12.34	52%		7.8	1.93%	0	-3.1	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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