| DAL latest price $36.7700 (17.03%) ($34.6800 - $38.6900) on Mon. Nov. 9, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.69% (three month average) |
RSI | 62 |
Latest Price | $36.7700(17.03%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | DAL advances 4.2% a day on average for past five trading days. |
Weekly Trend | DAL declines -0.1% 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(69%) IYT(69%) IWM(65%) |
Factors Impacting DAL price | DAL will decline at least -1.845% in a week (0% probabilities). VIXM(-42%) UUP(-26%) VXX(-14%) TLT(-9%) EDOC(-8%) |
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 | -1.845% (StdDev 3.69%) |
Hourly BBV | 1.6 () |
Intraday Trend | -2.8% |
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