| DAL latest price $25.9100 (-5.16%) ($25.5000 - $27.2300) on Thu. Apr. 30, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 7.26% (three month average) |
RSI | 55 |
Latest Price | $25.9100(-5.16%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | DAL advances 2.9% a day on average for past five trading days. |
Weekly Trend | DAL advances 1.6% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support DAL advance at 0% a week (0% probability) JETS(96%) PEJ(75%) IWN(73%) IWD(68%) XAR(68%) |
Factors Impacting DAL price | DAL will decline at least -3.63% in a week (0% probabilities). VIXM(-43%) UUP(-26%) VXX(-16%) TLT(-16%) SHY(-6%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -3.63% (StdDev 7.26%) |
Hourly BBV | 0.1 () |
Intraday Trend | -2.8% |
| |
|
|