Trading Signals: DAL Stock Price Prediction and Forecast

^ DAL: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Tue. Apr. 21, 2015

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

(Delta Air Lines Inc.)
DAL latest price $46.2300 (1.09%) ($45.5600 - $46.3900) on Tue. Apr. 21, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   2% (three month average)
RSI   54
Latest Price   $46.2300(1.09%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   DAL advances 1.4% a day on average for past five trading days.
Weekly Trend   DAL advances 3% 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 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% 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% (StdDev 2%)
Hourly BBV 0 ()
Intraday Trend 0.7%

5 Day Moving Average   $45.18(2.32%)
10 Day Moving Average   $44.24(4.5%)
20 Day Moving Average   $44.04(4.97%)
To recent high   -8.8%
To recent low   11%
Market Cap   $29.488b

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 3.04% (three month std-dev: 2%) daily (68% of days).

Sample size 2 Average positive next day return: 1.68%(50%) Average negative next day return: -1.02%(50%) Sample size 2 Average positive next three day return: 0%(0%) Average negative next three day return: -0.95%(100%) Sample size 2 Average positive next weekly return: 1.15%(50%) Average negative next weekly return: -3.51%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150521

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_21_2015	46.15	44.04	44.24	45.18	45.22	45.69	46.23(1.09%)	UT	OpenLong	75	0.8	52	80	35	103	9.4	52%	0.02	-21.7	2%	0	1.6	54	0
2	Apr_20_2015	46.14	44.03	43.78	44.55	44.83	45.09	45.73(2.17%)	UT	OpenLong	75	0.9	35	60	29	53	8.82	58%	-0.02	-32.8	2%	0	1.2	48	0
3	Apr_17_2015	46.15	44.09	43.38	44.02	44.23	44.76	44.76(-0.51%)	UD	OpenLong	75	0.5	14	100	16	8	9.58	56%	-0.02	-34.2	2.18%	0	0.4	48	0
4	Apr_16_2015	46.16	44.19	43.12	43.71	43.84	44.57	44.99(1.79%)	N/A	N/A	0	0.8	23	130	33	-6	13.26	56%	-0.02	-31.4	2.2%	0	0.5	53	0
5	Apr_15_2015	46.17	44.22	42.92	43.34	43.47	43.7	44.2(2.6%)	N/A	N/A	0	0.5	8	50	21	-32	22.81	56%	-0.06	-32.6	2.2%	0	-0	47	0

6	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
7	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
8	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
9	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
10	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

11	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
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		12.9	2.08%	0	0.9	47	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

Click to see actual return for next trading day.