Trading Signals: DAL Stock Price Prediction and Forecast

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Mon. Jul. 11, 2016

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

(Delta Air Lines Inc.)
DAL latest price $38.1200 (2.01%) ($37.6000 - $38.4500) on Mon. Jul. 11, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.2% (three month average)
RSI   49
Latest Price   $38.1200(2.01%)
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 -1.2% 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(94%)    PEJ(75%)    IWN(67%)    IWM(64%)    XAR(64%)
Factors Impacting DAL price   DAL will decline at least -1.1% in a week (0% probabilities).
UUP(-17%)    TLT(-15%)    VIXM(-14%)    IGOV(-10%)    IPO(-6%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.1% (StdDev 2.2%)
Hourly BBV 0 ()
Intraday Trend 1.2%

5 Day Moving Average   $36.61(4.12%)
10 Day Moving Average   $36.12(5.54%)
20 Day Moving Average   $37.13(2.67%)
To recent high   -21.4%
To recent low   14.3%
Market Cap   $24.315b

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 4.61% (three month std-dev: 2.2%) daily (68% of days).

Sample size 3 Average positive next day return: 2.35%(100%) Average negative next day return: 0%(0%) Sample size 3 Average positive next three day return: 5.15%(67%) Average negative next three day return: -2.47%(33%) Sample size 3 Average positive next weekly return: 10.16%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160811

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	Jul_11_2016	43.86	37.13	36.12	36.61	36.55	37.59	38.12(2.01%)	RB	SmallLong	20	0.9	23	190	37	-19	11.99	32%	-0.2	-70.7	2.2%	0	0.6	49	INF
2	Jul_8_2016	43.95	37.3	35.81	36.34	35.98	36.6	37.37(2.75%)	N/A	N/A	0	0.5	11	90	32	-53	12.62	32%	-0.23	-63.3	2.18%	0	0	47	INF
3	Jul_7_2016	44.05	37.53	35.86	36.15	35.83	35.52	36.37(2.22%)	DP	OpenShort	-65	0.1	-16	-90	3	-72	8.78	28%	-0.2	-58.5	2.16%	0	-0.5	43	INF
4	Jul_6_2016	44.14	37.78	36.04	36.13	35.89	35.36	35.58(-0.11%)	DT	OpenShort	-75	-0.2	-33	-120	-16	-84	14.54	25%	-0.23	-58.5	2.16%	0	-0.9	36	INF
5	Jul_5_2016	44.24	38.1	36.33	35.95	36.06	36.14	35.62(-3.13%)	DT	HoldShort	-50	-0.1	-14	20	10	-85	14.24	25%	-0.16	-60.9	2.16%	0	-1	36	INF

6	Jul_1_2016	44.31	38.38	36.57	35.49	35.72	36.42	36.77(0.93%)	DP	OpenShort	-65	0.5	-7	160	29	-116	9.41	25%	-0.14	-68.4	2.11%	0	-0.6	34	INF
7	Jun_30_2016	44.37	38.62	36.68	35.18	35.05	35.97	36.43(0.52%)	DP	OpenShort	-65	0.5	-30	170	14	-160	12.41	25%	-0.16	-71.9	2.13%	0	-0.8	28	INF
8	Jun_29_2016	44.44	38.91	36.83	35.55	34.96	35.02	36.24(4.53%)	DP	OpenShort	-75	0.3	-46	-40	-1	-181	15.06	25%	-0.13	-67.8	2.13%	0	-1	26	INF
9	Jun_28_2016	44.5	39.27	37.08	36.01	35.66	34.12	34.67(3.93%)	DP	OpenShort	-75	-0.5	-95	-330	-56	-212	19.68	20%	-0.13	-63.3	2.06%	0	-1.6	21	INF
10	Jun_27_2016	44.56	39.72	37.54	36.81	36.76	34.91	33.36(-5.17%)	DT	HoldShort	-65	-1.3	-132	-360	-101	-226	28.6	14%	-0.2	-59.5	1.99%	0	-2.4	11	INF

11	Jun_24_2016	44.65	40.23	38.28	37.76	37.93	37.2	35.18(-8.17%)	DT	HoldShort	-65	-1.1	-93	-120	-62	-184	26.09	15%	-0.2	-59.2	1.92%	0	-2.2	21	INF
12	Jun_23_2016	44.74	40.62	38.97	38.33	38.53	38.61	38.31(-0.62%)	DP	OpenShort	-65	-0	-36	30	3	-152	10.96	18%	-0.13	-61.6	1.67%	0	-1.2	28	INF
13	Jun_22_2016	44.8	40.88	39.35	38.27	38.39	38.65	38.55(-0.31%)	DP	OpenShort	-65	0.1	-35	60	6	-156	7.03	18%	-0.11	-63.4	1.67%	0	-1.2	26	INF
14	Jun_21_2016	44.85	41.14	39.67	38.34	38.27	38.46	38.67(1.52%)	DP	OpenShort	-65	0.2	-39	30	4	-168	12	18%	-0.16	-63.6	1.67%	0	-1.2	23	INF
15	Jun_20_2016	44.92	41.36	40	38.42	38.42	38.14	38.09(0.21%)	DP	OpenShort	-75	-0.2	-62	-50	-20	-187	9.92	18%	-0.13	-65.1	1.66%	0	-1.7	18	INF

16	Jun_17_2016	44.98	41.62	40.33	38.92	38.77	38.08	38.01(-0.03%)	DT	HoldShort	-65	-0.5	-89	-140	-56	-189	11.16	23%	-0.11	-60	1.71%	0	-2	21	INF
17	Jun_16_2016	45.03	41.89	40.71	39.73	39.55	38.71	38.02(-2.24%)	DT	OpenShort	-75	-1.1	-89	-160	-63	-167	13.09	23%	-0.16	-49.2	1.71%	0	-2.4	25	INF
18	Jun_15_2016	45.1	42.19	41.17	40.6	40.49	39.45	38.89(-0.56%)	DT	OpenShort	-75	-1.2	-75	-190	-56	-133	11.04	24%	-0.15	-35.7	1.72%	0	-2.4	25	INF
19	Jun_14_2016	45.17	42.44	41.64	41.19	41.2	40.39	39.11(-3.6%)	DT	OpenShort	-75	-1.8	-72	-140	-59	-110	15.07	24%	-0.15	-25.7	1.72%	0	-2.8	25	INF
20	Jun_13_2016	45.24	42.65	42.08	41.79	41.75	41.52	40.57(-3.5%)	DT	OpenShort	-75	-1.4	-34	-40	-22	-68	9.95	26%	-0.15	-12.7	1.67%	0	-2.4	37	INF

21	Jun_10_2016	45.31	42.72	42.35	41.93	41.93	42.01	42.04(-0.85%)	DP	OpenShort	-65	0.1	-9	10	6	-52	6.79	28%	-0.09	-12.2	1.63%	0	-0.9	43	INF
22	Jun_9_2016	45.35	42.72	42.42	41.84	41.78	41.98	42.4(1.31%)	DP	OpenShort	-65	0.7	-12	30	4	-61	7.62	28%	-0.09	-17.8	1.63%	0	-0.3	45	INF
23	Jun_8_2016	45.39	42.69	42.52	41.85	41.73	41.86	41.85(-0.59%)	DT	OpenShort	-75	0	-21	10	-5	-68	13.86	25%	-0.09	-13.2	1.63%	0	-1	35	INF
24	Jun_7_2016	45.43	42.74	42.7	42.18	41.95	41.59	42.1(1.99%)	DP	OpenShort	-75	-0.1	-25	-80	-15	-55	11.45	25%	-0.07	-2.1	1.72%	0	-0.8	38	INF
25	Jun_6_2016	45.46	42.77	42.79	42.45	42.35	41.61	41.28(-0.7%)	DT	OpenShort	-75	-1.4	-43	-130	-39	-55	11.54	22%		8.5	1.69%	0	-1.8	39	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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