| DAL latest price $39.6000 (3.72%) ($38.3200 - $39.6200) on Thu. Jan. 12, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.21% (three month average) |
RSI | 75 |
Latest Price | $39.6000(3.72%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | DAL advances 2.4% a day on average for past five trading days. |
Weekly Trend | DAL advances 7.6% a week on average for past two weeks. |
Market Behavior | Value stock 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(89%) IYT(66%) DRIV(62%) IWC(61%) PEJ(61%) |
Factors Impacting DAL price | DAL will decline at least -1.105% in a week (0% probabilities). VIXM(-51%) SHY(-42%) GLD(-27%) BNDX(-21%) EDOC(-20%) |
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 | -1.105% (StdDev 2.21%) |
Hourly BBV | 1.6 () |
Intraday Trend | 1.9% |
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