| DAL latest price $27.1800 (0.37%) ($26.4650 - $27.2000) on Fri. Aug. 7, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.22% (three month average) |
RSI | 56 |
Latest Price | $27.1800(0.37%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | DAL advances 1.7% a day on average for past five trading days. |
Weekly Trend | DAL advances 0.2% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value 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(69%) IWM(65%) IVE(64%) |
Factors Impacting DAL price | DAL will decline at least -2.61% in a week (0% probabilities). VIXM(-41%) UUP(-25%) VXX(-14%) TLT(-11%) 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 | -2.61% (StdDev 5.22%) |
Hourly BBV | 1.1 () |
Intraday Trend | 1.8% |
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