Trading Signals: DAL Stock Price Prediction and Forecast

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Fri. Jul. 17, 2015

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

(Delta Air Lines Inc.)
DAL latest price $44.9400 (1.06%) ($44.3800 - $45.1000) on Fri. Jul. 17, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.87% (three month average)
RSI   61
Latest Price   $44.9400(1.06%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   DAL advances 1.2% a day on average for past five trading days.
Weekly Trend   DAL advances 4.1% 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)
JETS(93%)    PEJ(75%)    IWM(64%)    XAR(63%)    XLI(63%)
Factors Impacting DAL price   DAL will decline at least -0.935% in a week (0% probabilities).
VIXM(-18%)    TLT(-16%)    UUP(-15%)    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   -0.935% (StdDev 1.87%)
Hourly BBV 0 ()
Intraday Trend 0.6%

5 Day Moving Average   $44.09(1.93%)
10 Day Moving Average   $42.63(5.42%)
20 Day Moving Average   $42.2(6.49%)
To recent high   -5.2%
To recent low   12.4%
Market Cap   $28.665b

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 3.48% (three month std-dev: 1.87%) daily (68% of days).

Sample size 25 Average positive next day return: 0.89%(64%) Average negative next day return: -0.92%(36%) Sample size 25 Average positive next three day return: 1.37%(40%) Average negative next three day return: -1.62%(60%) Sample size 25 Average positive next weekly return: 2.36%(48%) Average negative next weekly return: -2.64%(52%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150817

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_17_2015	43.89	42.2	42.63	44.09	43.98	44.64	44.94(1.06%)	UT	OpenLong	75	0.6	64	100	37	145	9.63	39%	-0.02	58	1.87%	0	1.9	61	INF
2	Jul_16_2015	43.9	42.01	42.13	43.59	43.61	43.93	44.47(1.09%)	UT	OpenLong	75	0.7	63	50	46	112	12.8	39%	-0.05	55.8	1.86%	0	1.8	57	INF
3	Jul_15_2015	43.92	41.82	41.7	42.81	42.98	43.32	43.99(0.76%)	UT	OpenLong	75	1	37	70	31	56	23.56	41%	-0.09	42.1	1.87%	0	1.8	55	INF
4	Jul_14_2015	43.96	41.64	41.38	42.04	42.31	43.29	43.66(0.67%)	UT	OpenLong	75	1.4	34	180	41	13	13.65	41%	-0.09	25.9	1.9%	0	1.8	50	INF
5	Jul_13_2015	44	41.48	41.1	41.55	41.58	42.63	43.37(2.14%)	N/A	N/A	0	1.7	41	180	59	-14	10.13	41%	-0.09	14.8	1.89%	0	1.8	50	INF

6	Jul_10_2015	44.04	41.36	40.96	40.97	40.96	41.33	42.46(4.71%)	N/A	N/A	0	1.5	20	60	41	-44	13.75	39%	-0.07	-8.5	1.88%	0	1.1	52	INF
7	Jul_9_2015	44.07	41.28	40.94	40.48	40.52	40.53	40.55(0.95%)	DP	OpenShort	-65	0.1	-18	0	2	-77	8.54	33%	-0.11	-33.3	1.78%	0	-0.8	46	INF
8	Jul_8_2015	44.12	41.31	41.14	40.42	40.42	40.58	40.17(-2.45%)	DT	OpenShort	-75	-0.3	-21	30	-4	-71	8.64	38%	-0.11	-45.8	1.77%	0	-1.2	49	INF
9	Jul_7_2015	44.17	41.35	41.43	40.6	40.49	40.52	41.18(1.73%)	DP	OpenShort	-65	0.6	-7	-0	5	-41	9.14	40%	-0.07	-54.6	1.82%	0	-0.2	57	INF
10	Jul_6_2015	44.2	41.33	41.59	40.59	40.64	40.26	40.48(1.2%)	DP	OpenShort	-75	-0.1	-25	-60	-21	-37	9.71	40%	-0.11	-72.3	1.81%	0	-0.9	51	INF

11	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	INF
12	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	INF
13	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	INF
14	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	INF
15	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	INF

16	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	INF
17	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	INF
18	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	INF
19	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	INF
20	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	INF

21	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	INF
22	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	INF
23	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	INF
24	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	INF
25	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%		-73.2	1.93%	0	-1	40	INF
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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