| AAL latest price $40.6571 (-2.23%) ($40.3775 - $42.4022) on Thu. Jun. 4, 2015. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.49% (three month average) |
RSI | 25 |
Latest Price | $40.6571(-2.23%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | AAL advances 0.1% a day on average for past five trading days. |
Weekly Trend | AAL declines -4.4% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support AAL advance at 0% a week (0% probability) JETS(84%) PEJ(64%) XLI(55%) XAR(54%) XLF(54%) |
Factors Impacting AAL price | AAL will decline at least -1.245% in a week (0% probabilities). TLT(-17%) VIXM(-16%) UUP(-9%) IGOV(-9%) 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 | -1.245% (StdDev 2.49%) |
Hourly BBV | 0 () |
Intraday Trend | -2% |
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