| DAL latest price $31.1000 (15.66%) ($27.4000 - $33.2800) on Wed. Mar. 25, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.43% (three month average) |
RSI | 40 |
Latest Price | $31.1000(15.66%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | DAL advances 6.6% a day on average for past five trading days. |
Weekly Trend | DAL declines -25.6% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support DAL advance at 0% a week (0% probability) JETS(95%) PEJ(75%) IWN(69%) XAR(67%) IWM(64%) |
Factors Impacting DAL price | DAL will decline at least -3.215% in a week (0% probabilities). VIXM(-44%) UUP(-29%) VXX(-17%) TLT(-10%) SHY(-5%) |
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 | -3.215% (StdDev 6.43%) |
Hourly BBV | 1.3 () |
Intraday Trend | -1.3% |
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