| AAL latest price $16.8250 (9.75%) ($16.8250 - $16.8950) on Thu. Jan. 12, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.72% (three month average) |
RSI | 99 |
Latest Price | $16.8250(9.75%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | AAL advances 3.9% a day on average for past five trading days. |
Weekly Trend | AAL advances 10.6% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support AAL advance at 0% a week (0% probability) BOTZ(53%) ARKK(52%) ARKG(49%) JETS(48%) ACES(46%) |
Factors Impacting AAL price | AAL will decline at least -1.36% in a week (0% probabilities). VIXM(-26%) EDOC(-24%) SHY(-21%) GLD(-15%) TIP(-9%) |
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 | -1.36% (StdDev 2.72%) |
Hourly BBV | 1.7 () |
Intraday Trend | 0% |
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