| DAL latest price $28.6000 (9.54%) ($26.9200 - $28.8800) on Wed. Jul. 15, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.87% (three month average) |
RSI | 55 |
Latest Price | $28.6000(9.54%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | DAL advances 1.2% a day on average for past five trading days. |
Weekly Trend | DAL declines -1.7% a week on average for past two weeks. |
Market Behavior | Broad based 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(73%) IWN(70%) IWM(65%) IVE(64%) |
Factors Impacting DAL price | DAL will decline at least -2.935% in a week (0% probabilities). VIXM(-40%) UUP(-24%) VXX(-14%) TLT(-12%) SHY(-7%) |
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 | -2.935% (StdDev 5.87%) |
Hourly BBV | 2.1 () |
Intraday Trend | 4% |
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