| AAL latest price $28.6329 (3.7%) ($27.5713 - $28.7011) on Thu. Jul. 7, 2016. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.74% (three month average) |
RSI | 52 |
Latest Price | $28.6329(3.7%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | AAL advances 1.2% a day on average for past five trading days. |
Weekly Trend | AAL declines -1% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support AAL advance at 0% a week (0% probability) JETS(83%) PEJ(63%) IWN(55%) XAR(54%) XLF(54%) |
Factors Impacting AAL price | AAL will decline at least -1.37% in a week (0% probabilities). TLT(-16%) VIXM(-12%) UUP(-11%) IGOV(-9%) SHY(-5%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.37% (StdDev 2.74%) |
Hourly BBV | 0 () |
Intraday Trend | 3.6% |
| |
|
|