| DAL latest price $42.3300 (-3.58%) ($41.9200 - $44.8000) on Fri. Feb. 11, 2022. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.75% (three month average) |
RSI | 74 |
Latest Price | $42.3300(-3.58%) |
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 5.6% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Growth stock sell-off for small cap. |
Correlated ETFs | Broad market will support DAL advance at 0% a week (0% probability) JETS(95%) PEJ(78%) IYT(75%) DRIV(70%) IWM(70%) |
Factors Impacting DAL price | DAL will decline at least -1.375% in a week (0% probabilities). VIXM(-43%) UUP(-32%) VXX(-10%) SHY(-7%) GLD(-4%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.375% (StdDev 2.75%) |
Hourly BBV | -2.6 () |
Intraday Trend | -3.6% |
| |
|
|