Trading Signals: DAL Stock Price Prediction and Forecast

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Wed. Oct. 5, 2016

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

(Delta Air Lines Inc.)
DAL latest price $40.3200 (0.42%) ($40.0500 - $40.4800) on Wed. Oct. 5, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.06% (three month average)
RSI   75
Latest Price   $40.3200(0.42%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   DAL advances 0.6% a day on average for past five trading days.
Weekly Trend   DAL advances 3% a week on average for past two weeks.
Market Behavior   Value stock 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 -1.03% in a week (0% probabilities).
UUP(-18%)    TLT(-15%)    VIXM(-13%)    IGOV(-10%)    IPO(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.03% (StdDev 2.06%)
Hourly BBV 0 ()
Intraday Trend 0.4%

5 Day Moving Average   $39.77(1.38%)
10 Day Moving Average   $39.3(2.6%)
20 Day Moving Average   $38.55(4.59%)
To recent high   -1.6%
To recent low   13.3%
Market Cap   $25.718b

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 2.59% (three month std-dev: 2.06%) daily (68% of days).

Sample size 50 Average positive next day return: 1.15%(40%) Average negative next day return: -0.99%(60%) Sample size 50 Average positive next three day return: 1.26%(56%) Average negative next three day return: -1.54%(44%) Sample size 50 Average positive next weekly return: 1.27%(56%) Average negative next weekly return: -2.31%(44%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20161105

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	Oct_5_2016	38.7	38.55	39.3	39.77	39.96	40.49	40.32(0.42%)	UT	OpenLong	75	0.5	36	110	17	94	7.41	55%	-0.1	64.9	2.06%	0	1.8	75	0
2	Oct_4_2016	38.74	38.47	39.07	39.55	39.7	40.17	40.15(0.43%)	UT	OpenLong	75	0.6	44	90	26	96	12.48	55%	-0.08	68.6	2.1%	0	1.7	75	0
3	Oct_3_2016	38.77	38.3	38.82	39.36	39.39	39.44	39.98(1.58%)	UT	OpenLong	75	0.7	35	10	18	87	11.63	55%	-0.03	70.2	2.12%	0	1.8	69	0
4	Sep_30_2016	38.78	38.15	38.58	38.97	39.13	39.23	39.36(0.85%)	UT	OpenLong	75	0.5	18	30	4	61	8.89	55%	-0.05	68.6	2.11%	0	1.4	55	0
5	Sep_29_2016	38.8	38.03	38.33	38.86	38.9	39.33	39.03(-0.51%)	UD	OpenLong	75	0.2	23	80	12	54	7.18	59%	-0.1	67.4	2.11%	0	1.2	59	0

6	Sep_28_2016	38.84	37.91	38.15	38.75	38.73	39.04	39.23(0.05%)	UT	OpenLong	75	0.6	27	50	22	40	10.55	61%	-0.08	63.9	2.18%	0	1.5	48	0
7	Sep_27_2016	38.87	37.8	37.94	38.52	38.47	38.46	39.21(3.08%)	UT	OpenLong	75	0.9	12	-10	11	15	9.6	56%	-0.1	62.6	2.23%	0	1.7	50	0
8	Sep_26_2016	38.91	37.67	37.76	38.2	38.29	38.41	38.04(-1.91%)	UD	OpenLong	75	-0.2	3	30	3	3	7.85	54%	-0.1	54.1	2.3%	0	0.5	58	0
9	Sep_23_2016	38.95	37.58	37.79	38.11	38.14	38.48	38.78(0.73%)	UT	OpenLong	75	0.8	18	60	19	14	6.84	47%	-0.08	43.4	2.51%	0	1.4	59	0
10	Sep_22_2016	38.98	37.46	37.67	37.7	37.83	38.17	38.5(1.18%)	UT	OpenLong	75	1	14	70	17	4	10.92	47%	-0.08	27.5	2.51%	0	1.3	60	0

11	Sep_21_2016	39.01	37.37	37.72	37.46	37.44	37.8	38.05(1.12%)	UT	OpenLong	75	0.7	11	70	12	8	8.53	47%	-0.13	16.4	2.5%	0	0.9	59	0
12	Sep_20_2016	39.06	37.3	37.79	37.28	37.26	37.48	37.63(0.16%)	UT	OpenLong	75	0.4	9	40	9	10	7.55	47%	-0.1	8.9	2.51%	0	0.4	54	0
13	Sep_19_2016	39.1	37.25	37.73	37.26	37.18	37.08	37.57(2.18%)	N/A	N/A	0	0.4	-3	-30	-5	5	8.77	47%	-0.1	6.5	2.51%	0	0.4	57	0
14	Sep_16_2016	39.14	37.21	37.69	37.43	37.34	37.05	36.77(-1.39%)	N/A	N/A	0	-0.8	-4	-60	-11	16	11.26	46%	-0.18	14.7	2.49%	0	-0.5	57	0
15	Sep_15_2016	39.21	37.23	37.72	37.63	37.56	37.27	37.29(0.46%)	N/A	N/A	0	-0.4	-9	-60	-19	22	9.18	46%	-0.15	24.2	2.5%	0	0.1	56	0

16	Sep_14_2016	39.27	37.24	37.68	38.03	37.88	37.63	37.12(-1.09%)	N/A	N/A	0	-1.1	-3	-60	-17	39	9.47	43%	-0.18	43.6	2.5%	0	-0.1	53	0
17	Sep_13_2016	39.34	37.23	37.69	38.38	38.3	37.85	37.53(-2.37%)	UD	OpenLong	65	-1	12	-90	-4	60	10.2	41%	-0.15	55.5	2.54%	0	0.4	56	0
18	Sep_12_2016	39.4	37.2	37.61	38.24	38.38	38.14	38.44(1.83%)	UT	HoldLong	50	0.2	10	-30	-5	55	8.57	41%	-0.18	48.2	2.56%	0	1.5	62	0
19	Sep_9_2016	39.47	37.1	37.38	37.99	38.19	38.75	37.75(-3.92%)	UD	OpenLong	75	-0.3	21	120	11	50	11.7	41%	-0.18	34.1	2.55%	0	0.8	57	0
20	Sep_8_2016	39.54	37.04	37.25	37.8	37.81	38.62	39.29(1%)	UT	OpenLong	75	2	41	150	37	51	10.54	44%	-0.18	28.8	2.51%	0	3	66	0

21	Sep_7_2016	39.61	36.89	36.98	37.29	37.26	37.62	38.9(5.65%)	UT	OpenLong	75	2.9	24	70	24	24	16.66	45%	-0.23	13.8	2.51%	0	3.6	58	0
22	Sep_6_2016	39.7	36.79	36.74	36.94	36.92	37	36.82(-0.94%)	UD	OpenLong	75	-0.4	3	10	3	2	8.04	41%	-0.43	4.6	2.41%	0	0.1	49	0
23	Sep_2_2016	39.87	36.82	36.72	36.89	36.9	36.91	37.17(0.95%)	N/A	N/A	0	0.7	6	0	8	-0	10.2	38%	-0.3	-23.6	2.41%	0	0.9	52	0
24	Sep_1_2016	39.99	36.84	36.67	36.67	36.75	36.84	36.82(0.19%)	DP	OpenShort	-65	0.4	-1	20	2	-8	7.13	38%	-0.27	-50.9	2.42%	0	-0.1	56	0
25	Aug_31_2016	40.1	36.82	36.69	36.6	36.62	36.88	36.75(-1.1%)	N/A	N/A	0	0.4	2	50	5	-8	13.84	38%		-88.7	2.42%	0	-0.2	51	0
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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