| DAL latest price $46.1000 (3.41%) ($44.9500 - $46.2700) on Wed. Feb. 17, 2016. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.28% (three month average) |
RSI | 53 |
Latest Price | $46.1000(3.41%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | DAL advances 1.9% a day on average for past five trading days. |
Weekly Trend | DAL declines -0.1% 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 -1.14% in a week (0% probabilities). UUP(-17%) VIXM(-16%) 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 | -1.14% (StdDev 2.28%) |
Hourly BBV | 0 () |
Intraday Trend | 2.5% |
| |
|
|