| DAL latest price $34.5700 (3.16%) ($33.1900 - $34.9900) on Wed. Sep. 16, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.23% (three month average) |
RSI | 75 |
Latest Price | $34.5700(3.16%) |
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 3.3% 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(74%) IWN(70%) IYT(69%) IWM(66%) |
Factors Impacting DAL price | DAL will decline at least -1.615% in a week (0% probabilities). VIXM(-42%) UUP(-26%) VXX(-14%) TLT(-10%) 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 | -1.615% (StdDev 3.23%) |
Hourly BBV | 1.2 () |
Intraday Trend | 2.6% |
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