| UAL latest price $41.3500 (19.27%) ($39.1300 - $44.0600) on Mon. Nov. 9, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 4.16% (three month average) |
RSI | 61 |
Latest Price | $41.3500(19.27%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | UAL advances 4.4% a day on average for past five trading days. |
Weekly Trend | UAL declines -0.5% 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 UAL advance at 0% a week (0% probability) JETS(79%) PEJ(62%) XLF(61%) XAR(59%) XLI(59%) |
Factors Impacting UAL price | UAL will decline at least -2.08% in a week (0% probabilities). VIXM(-45%) UUP(-22%) VXX(-12%) EDOC(-9%) TLT(-8%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.08% (StdDev 4.16%) |
Hourly BBV | 1.5 () |
Intraday Trend | 0% |
| |
|
|