| UAL latest price $25.8550 (3.79%) ($25.0000 - $26.5800) on Thu. May. 21, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 10.2% (three month average) |
RSI | 48 |
Latest Price | $25.8550(3.79%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | UAL advances 4.9% a day on average for past five trading days. |
Weekly Trend | UAL declines -0.8% 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(85%) XAR(65%) XLF(65%) XLI(65%) PEJ(64%) |
Factors Impacting UAL price | UAL will decline at least -5.1% in a week (0% probabilities). VIXM(-44%) UUP(-21%) TLT(-15%) VXX(-14%) GLD(-5%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -5.1% (StdDev 10.2%) |
Hourly BBV | 1 () |
Intraday Trend | 0% |
| |
|
|