Trading Signals: DAL Stock Price Prediction and Forecast

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Thu. Jul. 2, 2015

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

(Delta Air Lines Inc.)
DAL latest price $40.0000 (-0.67%) ($39.7500 - $41.0300) on Thu. Jul. 2, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.8% (three month average)
RSI   44
Latest Price   $40.0000(-0.67%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   DAL declines -1.3% a day on average for past five trading days.
Weekly Trend   DAL declines -0.2% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support DAL advance at 0% a week (0% probability)
JETS(93%)    PEJ(75%)    IWM(64%)    XAR(63%)    XLI(63%)
Factors Impacting DAL price   DAL will decline at least -0.9% in a week (0% probabilities).
VIXM(-18%)    TLT(-16%)    UUP(-15%)    IGOV(-11%)    SHY(-6%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.9% (StdDev 1.8%)
Hourly BBV 0 ()
Intraday Trend -0.6%

Resistance Level   $41.45
5 Day Moving Average   $40.96(-2.34%)
10 Day Moving Average   $41.75(-4.19%)
20 Day Moving Average   $41.45(-3.5%)
To recent high   -15.6%
To recent low   0%
Market Cap   $25.514b

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 2.36% (three month std-dev: 1.8%) daily (68% of days).

Sample size 18 Average positive next day return: 1.24%(50%) Average negative next day return: -2.07%(50%) Sample size 18 Average positive next three day return: 2.1%(61%) Average negative next three day return: -5.45%(39%) Sample size 18 Average positive next weekly return: 2.68%(67%) Average negative next weekly return: -6.2%(33%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150802

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	Jul_2_2015	44.25	41.45	41.75	40.96	40.98	40.46	40(-0.67%)	DT	OpenShort	-75	-1	-35	-90	-39	-22	11.31	38%	-0.11	-57.6	1.8%	0	-1.5	44	0
2	Jul_1_2015	44.3	41.59	41.91	41.48	41.55	41.03	40.27(-1.97%)	N/A	N/A	0	-1.2	-25	-80	-35	6	30.99	36%	-0.11	-40.7	1.83%	0	-1.3	49	0
3	Jun_30_2015	44.35	41.74	42	41.96	42.1	41.51	41.08(-0.1%)	CR	SmallShort	-20	-0.9	-17	-90	-31	27	10.42	37%	-0.07	-24.7	1.86%	0	-0.7	52	0
4	Jun_29_2015	44.38	41.84	41.97	42.37	42.46	42.06	41.12(-2.9%)	N/A	N/A	0	-1.1	-14	-60	-33	44	7.88	37%	-0.11	-6.4	1.87%	0	-0.6	56	0
5	Jun_26_2015	44.43	42	41.95	42.73	42.88	42.7	42.35(-0.59%)	UD	OpenLong	65	-0.3	16	-20	-3	74	15.14	39%	-0.09	7.2	1.85%	0	0.3	67	0

6	Jun_25_2015	44.47	42.02	41.84	42.66	42.94	42.85	42.6(-0.14%)	UD	OpenLong	75	-0.1	19	10	4	63	6.21	37%	-0.09	2.3	1.85%	0	0.5	46	0
7	Jun_24_2015	44.51	42	41.66	42.41	42.76	43.06	42.66(-1.02%)	UD	OpenLong	75	0.2	23	70	17	42	7.41	37%	-0.09	-9.5	1.9%	0	0.6	46	0
8	Jun_23_2015	44.55	41.98	41.49	42.03	42.3	43.04	43.1(0.4%)	UT	OpenLong	75	1	34	140	38	20	7.79	37%	-0.07	-34	1.9%	0	1	46	0
9	Jun_22_2015	44.58	41.98	41.24	41.53	41.63	42.46	42.93(2.24%)	RB	SmallLong	20	1.3	28	150	43	-17	10.41	37%	-0.09	-68.7	1.91%	0	0.9	45	0
10	Jun_19_2015	44.62	41.91	41	41.08	41.08	41.57	41.99(1.55%)	N/A	N/A	0	0.8	6	80	30	-66	11.19	38%	-0.2	-94.3	1.89%	0	0.1	30	0

11	Jun_18_2015	44.71	41.99	41.06	40.91	40.75	40.81	41.35(1.35%)	DP	OpenShort	-65	0.4	-15	-0	8	-82	7.2	38%	-0.16	-106.8	1.92%	0	-0.5	40	0
12	Jun_17_2015	44.78	42.1	41.2	40.8	40.76	40.6	40.8(0.57%)	DP	OpenShort	-75	0	-27	-30	-6	-90	7.06	38%	-0.2	-118.8	1.92%	0	-1.1	42	0
13	Jun_16_2015	44.87	42.36	41.43	40.85	40.89	40.7	40.57(-0.32%)	DT	OpenShort	-75	-0.2	-27	-30	-8	-85	8.31	38%	-0.2	-98	1.92%	0	-1.2	39	0
14	Jun_15_2015	44.96	42.68	41.69	40.88	40.98	40.92	40.7(-1.07%)	DT	OpenShort	-75	-0.1	-20	-0	-2	-73	9.65	38%	-0.24	-81	1.94%	0	-1.1	45	0
15	Jun_12_2015	45.07	42.99	42.04	40.89	40.83	41.09	41.14(0.83%)	DP	OpenShort	-75	0.1	-25	40	-10	-70	7.84	41%	-0.2	-73.2	1.93%	0	-1	40	0

16	Jun_11_2015	45.16	43.29	42.22	41.25	40.97	41.03	40.8(-0.63%)	DT	OpenShort	-75	-0.2	-19	-10	-5	-59	9.26	41%	-0.2	-59.6	1.97%	0	-1.2	35	0
17	Jun_10_2015	45.25	43.59	42.38	41.67	41.38	40.57	41.06(0.83%)	DP	OpenShort	-75	-0.3	-36	-160	-28	-61	11.59	39%	-0.18	-48.5	1.98%	0	-1.2	37	0
18	Jun_9_2015	45.33	43.84	42.54	42.11	41.96	40.92	40.72(-0.07%)	DT	OpenShort	-75	-0.7	-61	-180	-55	-78	29.31	39%	-0.11	-39.6	2%	0	-1.5	26	0
19	Jun_8_2015	45.38	44.15	42.69	42.6	42.74	42.19	40.75(-5.01%)	DT	HoldShort	-65	-0.9	-55	-80	-43	-89	18.36	39%	-0.11	-31	2.01%	0	-1.7	24	0
20	Jun_5_2015	45.43	44.43	42.95	43.32	43.14	43	42.9(-0.05%)	DT	OpenShort	-75	-0.2	-28	-40	-12	-77	9.9	43%	-0.04	-21.9	1.92%	0	-0.8	31	0

21	Jun_4_2015	45.45	44.56	43.03	43.33	43.4	43.29	42.92(-0.74%)	DT	HoldShort	-50	-0.2	-19	-10	6	-93	13.39	43%	-0.07	-20.9	1.93%	0	-0.9	29	0
22	Jun_3_2015	45.48	44.63	43.09	43.19	43.23	43.27	43.24(0.07%)	DP	OpenShort	-65	0	-30	10	1	-121	9.89	43%	-0.07	-25.7	1.94%	0	-0.8	34	0
23	Jun_2_2015	45.51	44.68	43.36	43.05	43.02	43.5	43.21(-2.57%)	DP	OpenShort	-65	0.1	-18	80	17	-121	18.43	43%	-0.07	-34	1.94%	0	-0.8	38	0
24	Jun_1_2015	45.54	44.79	43.73	42.78	42.84	43.19	44.35(3.33%)	DP	OpenShort	-65	0.9	-11	60	27	-126	17.68	45%	-0.07	-42	1.93%	0	-0.2	39	0
25	May_29_2015	45.57	44.85	43.96	42.55	42.53	42.55	42.92(1.59%)	DP	OpenShort	-75	0.2	-41	0	-6	-147	12.54	41%		-48.9	1.9%	0	-1.1	36	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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