| DAL latest price $58.6600 (1.65%) ($57.9700 - $59.1000) on Tue. Feb. 11, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.38% (three month average) |
RSI | 45 |
Latest Price | $58.6600(1.65%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | DAL advances 0.2% 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 | 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(95%) PEJ(77%) IWN(70%) XAR(69%) IWM(67%) |
Factors Impacting DAL price | DAL will decline at least -0.69% in a week (0% probabilities). VIXM(-47%) UUP(-23%) VXX(-20%) TLT(-12%) SHY(-6%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -0.69% (StdDev 1.38%) |
Hourly BBV | 1.5 () |
Intraday Trend | 1% |
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