Delta Air (Mexico) Price Prediction
| DAL Stock | MXN 819.00 21.00 2.50% |
Oversold Vs Overbought
52
Oversold | Overbought |
Delta Air Lines stock price prediction is an act of determining the future value of Delta Air shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Delta Air's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Delta Air and does not consider all of the tangible or intangible factors available from Delta Air's fundamental data. We analyze noise-free headlines and recent hype associated with Delta Air Lines, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Delta Air based on different types of headlines from major news networks to social media. The Delta stock price prediction module provides an analysis of price elasticity to changes in media outlook on Delta Air over a specific investment horizon. Using Delta Air hype-based prediction, you can estimate the value of Delta Air Lines from the perspective of Delta Air response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Delta Air. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Delta Air to buy its stock at a price that has no basis in reality. In that case, they are not buying Delta because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Delta Air after-hype prediction price | MXN 840.0 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Delta |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Delta Air's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Delta Air After-Hype Price Prediction Density Analysis
As far as predicting the price of Delta Air at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Delta Air or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Delta Air, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Delta Air Estimiated After-Hype Price Volatility
In the context of predicting Delta Air's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Delta Air's historical news coverage. Delta Air's after-hype downside and upside margins for the prediction period are 838.47 and 841.53, respectively. We have considered Delta Air's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Delta Air is very steady at this time. Analysis and calculation of next after-hype price of Delta Air Lines is based on 3 months time horizon.
Delta Air Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Delta Air is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Delta Air backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Delta Air, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.34 | 1.53 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
819.00 | 840.00 | 0.00 |
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Delta Air Hype Timeline
Delta Air Lines is currently traded for 819.00on Mexican Exchange of Mexico. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Delta is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is expected to be very small, whereas the daily expected return is currently at 0.34%. %. The volatility of related hype on Delta Air is about 0.0%, with the expected price after the next announcement by competition of 819.00. About 68.0% of the company shares are held by institutions such as insurance companies. The book value of Delta Air was currently reported as 10.31. The company has Price/Earnings (P/E) ratio of 112.86. Delta Air Lines recorded earning per share (EPS) of 37.34. The entity last dividend was issued on the 19th of February 2020. Assuming the 90 days trading horizon the next expected press release will be in a few days. Check out Delta Air Basic Forecasting Models to cross-verify your projections.Delta Air Related Hype Analysis
Having access to credible news sources related to Delta Air's direct competition is more important than ever and may enhance your ability to predict Delta Air's future price movements. Getting to know how Delta Air's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Delta Air may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| LUV | Southwest Airlines | 0.00 | 0 per month | 2.77 | 0 | 4.68 | (3.44) | 20.55 | |
| VOLARA | Controladora Vuela Compaa | 0.00 | 0 per month | 2.12 | 0.01 | 4.63 | (3.24) | 10.36 | |
| AEROMEX | Grupo Aeromxico SAB | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Delta Air Additional Predictive Modules
Most predictive techniques to examine Delta price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Delta using various technical indicators. When you analyze Delta charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Delta Air Predictive Indicators
The successful prediction of Delta Air stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Delta Air Lines, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Delta Air based on analysis of Delta Air hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Delta Air's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Delta Air's related companies. Story Coverage note for Delta Air
The number of cover stories for Delta Air depends on current market conditions and Delta Air's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Delta Air is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Delta Air's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Delta Air Short Properties
Delta Air's future price predictability will typically decrease when Delta Air's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Delta Air Lines often depends not only on the future outlook of the potential Delta Air's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Delta Air's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 641.2 M |
Check out Delta Air Basic Forecasting Models to cross-verify your projections. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Delta Stock analysis
When running Delta Air's price analysis, check to measure Delta Air's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Delta Air is operating at the current time. Most of Delta Air's value examination focuses on studying past and present price action to predict the probability of Delta Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Air's price. Additionally, you may evaluate how the addition of Delta Air to your portfolios can decrease your overall portfolio volatility.
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