| AAL latest price $48.3192 (2.03%) ($47.5784 - $48.5405) on Mon. Mar. 16, 2015. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.3% (three month average) |
RSI | 41 |
Latest Price | $48.3192(2.03%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | AAL advances 1% a day on average for past five trading days. |
Weekly Trend | AAL declines -0.8% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support AAL advance at 0% a week (0% probability) PEJ(64%) XAR(54%) XLF(54%) XLI(54%) IWM(53%) |
Factors Impacting AAL price | AAL will decline at least -1.15% in a week (0% probabilities). VIXM(-16%) TLT(-16%) IGOV(-9%) UUP(-8%) 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 | -1.15% (StdDev 2.3%) |
Hourly BBV | 0 () |
Intraday Trend | 0.9% |
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