| AAL latest price $13.2850 (4.07%) ($13.1200 - $14.2600) on Thu. Aug. 27, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 7.71% (three month average) |
RSI | 53 |
Latest Price | $13.2850(4.07%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | AAL advances 1.3% a day on average for past five trading days. |
Weekly Trend | AAL declines -1.9% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support AAL advance at 0% a week (0% probability) JETS(77%) PEJ(62%) IWN(53%) XAR(53%) IWM(51%) |
Factors Impacting AAL price | AAL will decline at least -3.855% in a week (0% probabilities). VIXM(-33%) UUP(-21%) VXX(-11%) TLT(-9%) EDOC(-6%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -3.855% (StdDev 7.71%) |
Hourly BBV | 0.7 () |
Intraday Trend | 0% |
| |
|
|