As of 24 of August Delta Air shows Mean Deviation of 1.14, Coefficient Of Variation of 6693.65 and Downside Deviation of 1.82. Delta Air Lines technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Delta Air Lines which can be compared to its rivals. Please confirm Delta Air Lines Treynor Ratio, and the relationship between Variance and Potential Upside to decide if Delta Air Lines is priced favorably providing market reflects its regular price of 58.01 per share. Given that Delta Air has Jensen Alpha of 0.1306, we urge you verify Delta Air Lines prevailing market performance to make sure the company can sustain itself at future point.
Delta Air Lines current and past analyst recommendations published by number of research institutions as well as average analyst consensus
|Target Price||Advice||# of Analysts|
|Delta Air Analyst Advice|
|Horizon||30 Days Login to change|
Delta Air Lines Technical Analysis
Delta Air Lines Trend AnalysisUse this graph to draw trend lines for Delta Air Lines. You can use it to identify possible trend reversals for Delta Air as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Delta Air price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Delta Air Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Delta Air Lines applied against its price change over selected period. The best fit line has a slop of 0.09 % which may imply that the returns on investment in Delta Air Lines will continue to fail. It has 78 observation points and a regression sum of squares at 82.62, which is the sum of squared deviations for the predicted Delta Air price change compared to its average price change.
Delta Air August 24, 2019 Technical Indicators
|Risk Adjusted Performance||0.0181|
|Market Risk Adjusted Performance||0.0206|
|Coefficient Of Variation||6693.65|
|Total Risk Alpha||0.1657|
|Value At Risk||(2.79)|
|Expected Short fall||(1.06)|
Delta Air August 24, 2019 Daily Price Condition
|Daily Balance Of Power||2.51|
|Rate Of Daily Change||1.03|
|Day Median Price||58.21|
|Day Typical Price||58.14|
|Price Action Indicator||0.70|