We analyze noise-free headlines and recent hype associated with Delta Air Lines which may create opportunities for some arbitrage if properly timed. With Delta Air hype-based prediction module you can estimate the value of Delta Air Lines from the prospective of Delta Air response to recently generated media hype and the effects of current headlines on its competitors. The module also provides analysis of price elasticity to changes in media outlook on Delta Air over a specific investment horizon. Additionally see Delta Air Basic Forecasting Models to cross-verify your projections.
On 21 of August Delta Air Lines is traded for 58.04. The entity has historical hype elasticity of -0.12 and average elasticity to hype of competition of 0.0. Delta Air Lines is estimated to decline in value after the next headline with price expected to drop to 57.56. The average volatility of media hype impact on the company stock price is about 94.19%. The price depreciation on the next news is expected to be -0.21% where as daily expected return is currently at 0.08%. The volatility of related hype on Delta Air is about 3560.98% with expected price after next announcement by competition of 58.04. About 50.0% of the company shares are held by company insiders. The book value of Delta Air was currently reported as 21.55. The company has Price/Earnings To Growth (PEG) ratio of 0.56. Delta Air Lines recorded earning per share (EPS) of 6.7. The entity last dividend was issued on 2019-07-24. Considering 30-days investment horizon, the next estimated press release will be in about 8 days. Additionally see Delta Air Basic Forecasting Models to cross-verify your projections.