| UAL latest price $56.3100 (3.15%) ($54.0700 - $56.8900) on Mon. Jun. 1, 2015. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.4% (three month average) |
RSI | 31 |
Latest Price | $56.3100(3.15%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | UAL advances 1% a day on average for past five trading days. |
Weekly Trend | UAL declines -6.5% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support UAL advance at 0% a week (0% probability) JETS(87%) PEJ(71%) XAR(60%) XLF(60%) XLI(60%) |
Factors Impacting UAL price | UAL will decline at least -1.2% in a week (0% probabilities). VIXM(-20%) TLT(-15%) UUP(-11%) IGOV(-10%) SHY(-6%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.2% (StdDev 2.4%) |
Hourly BBV | 0 () |
Intraday Trend | 2.8% |
| |
|
|