Trading Signals: DAL Stock Price Prediction and Forecast

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Tue. Apr. 14, 2015

Trading Signals: DAL Stock Price Prediction and Forecast (Mon. Dec. 1, 2014 - Thu. Jun. 15, 2023)

(Delta Air Lines Inc.)
DAL latest price $43.0800 (0.02%) ($42.4500 - $43.1900) on Tue. Apr. 14, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.18% (three month average)
RSI   34
Latest Price   $43.0800(0.02%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   DAL advances 0.7% a day on average for past five trading days.
Weekly Trend   DAL declines -2% 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 DAL advance at 0% a week (0% probability)
PEJ(75%)    IWM(63%)    XAR(63%)    XLI(63%)    IVE(62%)
Factors Impacting DAL price   DAL will decline at least -1.09% in a week (0% probabilities).
VIXM(-19%)    TLT(-16%)    UUP(-14%)    IGOV(-11%)    SHY(-6%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.09% (StdDev 2.18%)
Hourly BBV 0 ()
Intraday Trend 0%

Resistance Level   $44.33
5 Day Moving Average   $43.16(-0.19%)
10 Day Moving Average   $42.96(0.28%)
20 Day Moving Average   $44.33(-2.82%)
To recent high   -15%
To recent low   3.5%
Market Cap   $27.479b

Delta Air Lines, Inc. engages in the provision of scheduled air transportation for passengers and cargo. It operates through the following segments: Airline, Refinery. The Airline segment provides scheduled air transportation for passengers and cargo. The Refinery segment consists of jet fuel and non-jet fuel products. The company was founded by Collett Everman Woolman in 1928 and is headquartered in Atlanta, GA.

$. DAL price fluctuates within 3.97% (three month std-dev: 2.18%) daily (68% of days).

Sample size 2 Average positive next day return: 2.85%(50%) Average negative next day return: -6%(50%) Sample size 2 Average positive next three day return: 3.34%(50%) Average negative next three day return: -0.76%(50%) Sample size 2 Average positive next weekly return: 5.39%(50%) Average negative next weekly return: -0.04%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150514

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Apr_14_2015	46.2	44.33	42.96	43.16	43.19	43.1	43.08(0.02%)	DP	OpenShort	-65	-0	-10	-10	4	-52	10.24	51%	-0.06	-26.4	2.18%	0	-0.7	34	0
2	Apr_13_2015	46.23	44.48	43.18	42.87	43.1	43.24	43.07(-0.37%)	DP	OpenShort	-65	0.1	-10	40	9	-66	10.22	51%	-0.06	-26.9	2.2%	0	-0.8	32	0
3	Apr_10_2015	46.26	44.61	43.35	42.61	42.77	43.28	43.23(0.21%)	DP	OpenShort	-65	0.4	-9	90	17	-86	8.16	51%	-0.09	-27.3	2.2%	0	-0.8	30	0
4	Apr_9_2015	46.3	44.72	43.43	42.42	42.35	42.97	43.14(-0.35%)	DP	OpenShort	-65	0.4	-15	100	17	-110	9.7	49%	-0.06	-28.8	2.22%	0	-0.9	30	0
5	Apr_8_2015	46.33	44.78	43.56	42.44	42.19	42.27	43.29(3.96%)	DP	OpenShort	-65	0.5	-29	-0	2	-123	14.04	51%	-0.09	-32.1	2.24%	0	-0.9	40	0

6	Apr_7_2015	46.37	44.8	43.81	42.77	42.4	41.73	41.64(-0.29%)	DT	OpenShort	-75	-0.7	-61	-140	-36	-134	9.17	47%	-0.11	-33.3	2.21%	0	-1.9	29	0
7	Apr_6_2015	46.42	44.97	44.31	43.56	43.22	42.11	41.76(-1.16%)	DT	OpenShort	-75	-1.2	-64	-200	-48	-113	18.5	46%	-0.13	-25.6	2.21%	0	-2.1	33	0
8	Apr_2_2015	46.48	45.09	44.88	44.18	44.22	43.08	42.25(-2.33%)	DT	OpenShort	-75	-1.5	-53	-180	-43	-82	15.55	46%	-0.11	-19	2.21%	0	-2.1	38	0
9	Apr_1_2015	46.53	45.22	45.39	44.55	44.73	44.33	43.26(-3.78%)	DT	OpenShort	-75	-1.1	-36	-50	-29	-56	19.3	47%	-0.09	-18.9	2.2%	0	-1.7	43	0
10	Mar_31_2015	46.57	45.33	45.67	44.8	44.75	45.37	44.96(-1.32%)	DP	OpenShort	-65	0.1	-6	90	1	-27	9.68	51%	-0.04	-20.8	2.17%	0	-0.3	57	0

11	Mar_30_2015	46.59	45.37	45.83	45.02	44.74	45.12	45.56(1.52%)	UT	OpenLong	75	0.5	14	40	17	4	8.33	51%	-0.02	-25	2.16%	0	0.2	63	0
12	Mar_27_2015	46.6	45.36	45.9	45.22	44.91	44.12	44.88(1.79%)	N/A	N/A	0	-0.3	-18	-140	-25	3	7.98	51%	-0.04	-26.7	2.14%	0	-0.4	53	0
13	Mar_26_2015	46.62	45.34	45.97	45.73	45.5	44.37	44.09(-0.97%)	N/A	N/A	0	-1.5	-38	-190	-56	18	15.91	51%	-0.09	-26.3	2.14%	0	-1.1	54	0
14	Mar_25_2015	46.66	45.44	46.13	46.36	46.4	45.7	44.52(-3.28%)	N/A	N/A	0	-1.7	-10	-100	-32	56	10.38	51%	-0.04	-10.7	2.14%	0	-0.8	53	0
15	Mar_24_2015	46.68	45.55	46.12	46.62	46.4	46.62	46.03(-1.18%)	UD	OpenLong	65	-0.5	7	-20	-14	69	9.52	54%	-0.02	1.9	2.12%	0	0.4	54	0

16	Mar_23_2015	46.69	45.64	45.88	46.74	46.81	47.1	46.58(-1.77%)	UD	OpenLong	75	-0.1	22	50	6	69	10.79	54%	0	16.4	2.13%	0	0.8	53	0
17	Mar_20_2015	46.69	45.65	45.69	46.66	46.69	47	47.42(0.34%)	UT	OpenLong	75	0.6	35	50	23	71	21.27	54%	0.02	23.3	2.1%	0	1.4	59	0
18	Mar_19_2015	46.68	45.64	45.32	46.28	46.45	46.51	47.26(3.17%)	UT	OpenLong	75	0.8	24	20	15	50	16.82	54%	0.02	25.4	2.12%	0	1.3	62	0
19	Mar_18_2015	46.67	45.56	45.02	45.89	46.15	46.51	45.81(-1.8%)	UD	OpenLong	75	-0.1	17	50	13	28	19.02	51%	-0.04	21.5	2.09%	0	0.2	49	0
20	Mar_17_2015	46.69	45.53	44.94	45.53	45.79	46.38	46.65(1.06%)	UT	OpenLong	75	0.9	30	110	35	15	11.58	51%	0	12.9	2.08%	0	0.9	47	0

21	Mar_16_2015	46.69	45.44	44.82	44.89	45.1	45.93	46.16(1.45%)	N/A	N/A	0	1.1	19	140	33	-22	8.52	46%	0	-0.8	2.09%	0	0.6	40	0
22	Mar_13_2015	46.69	45.35	44.72	44.57	44.52	45.2	45.5(0.38%)	N/A	N/A	0	0.8	14	100	33	-42	10.04	46%	-0.04	-12	2.16%	0	0.1	42	0
23	Mar_12_2015	46.71	45.32	44.62	44.22	44.17	44.28	45.33(2.98%)	DP	OpenShort	-65	0.9	-7	10	16	-76	9.28	46%	-0.04	-24.5	2.18%	0	0	40	0
24	Mar_11_2015	46.73	45.31	44.65	44.04	44.01	43.84	44.02(1.38%)	DP	OpenShort	-75	-0	-34	-30	-13	-97	8.6	48%	-0.09	-36.1	2.15%	0	-1.1	43	0
25	Mar_10_2015	46.77	45.38	44.92	44.26	44.26	44.05	43.42(-2.58%)	DT	OpenShort	-75	-0.7	-33	-30	-17	-82	9.91	48%		-35	2.22%	0	-1.7	44	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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