| DAL latest price $47.2100 (2.72%) ($46.1600 - $47.3300) on Fri. Oct. 9, 2015. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.01% (three month average) |
RSI | 48 |
Latest Price | $47.2100(2.72%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | DAL advances 1% a day on average for past five trading days. |
Market Behavior | Normal for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support DAL advance at 0% a week (0% probability) JETS(93%) PEJ(75%) IWN(66%) IWM(64%) XAR(64%) |
Factors Impacting DAL price | DAL will decline at least -1.005% in a week (0% probabilities). VIXM(-17%) UUP(-16%) TLT(-16%) IGOV(-10%) SHY(-5%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.005% (StdDev 2.01%) |
Hourly BBV | 0 () |
Intraday Trend | 2% |
| |
|
|