| DAL latest price $39.2100 (3.08%) ($37.9800 - $39.2500) on Tue. Sep. 27, 2016. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.23% (three month average) |
RSI | 50 |
Latest Price | $39.2100(3.08%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | DAL advances 0.8% a day on average for past five trading days. |
Weekly Trend | DAL advances 0.4% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Growth stock 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 -1.115% in a week (0% probabilities). UUP(-18%) TLT(-15%) VIXM(-13%) IGOV(-10%) SHY(-4%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.115% (StdDev 2.23%) |
Hourly BBV | 0 () |
Intraday Trend | 3.2% |
| |
|
|