| DAL latest price $45.6700 (2.91%) ($44.5500 - $46.2200) on Fri. Feb. 19, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.37% (three month average) |
RSI | 88 |
Latest Price | $45.6700(2.91%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | DAL advances 1.3% a day on average for past five trading days. |
Weekly Trend | DAL advances 6.5% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support DAL advance at 0% a week (0% probability) JETS(95%) PEJ(74%) IYT(70%) IWN(68%) IWM(66%) |
Factors Impacting DAL price | DAL will decline at least -1.185% in a week (0% probabilities). VIXM(-42%) UUP(-28%) VXX(-14%) SHY(-7%) TLT(-6%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -1.185% (StdDev 2.37%) |
Hourly BBV | 1.3 () |
Intraday Trend | 2.4% |
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