Delta Story

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DAL -- USA Stock  

USD 40.00  0.67  1.65%

While some baby boomers are getting worried about industrials space, it is reasonable to summarize Delta Air Lines against economic and market trends. As expected, Delta Air is starting to reaffirm its true potential as stakeholders are becoming more and more confident in the future outlook. The returns on the market and returns on Delta Air appear more or less related for the last few months. Steady basic indicators of the company may also denote signals of medium-term gains for Delta stakeholders. The next fiscal quarter end is expected on the 31st of December 2020.
Published over a month ago
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Will Delta Air (NYSE:DAL) price continue to hike in January?
The company's average rating is Buy from 14 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Delta Air market sentiment investors' perception of the future value of Delta. Let us look at a few aspects of Delta technical analysis.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Delta Air Lines. In general, we focus on analyzing Delta Air stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Delta Air's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Delta Air's intrinsic value. In addition to deriving basic predictive indicators for Delta Air, we also check how macroeconomic factors affect Delta Air price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Delta Air's stock 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. Please use the tools below to analyze the current value of Delta Air in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Delta Air. Your research has to be compared to or analyzed against Delta Air's peers to derive any actionable benefits. When done correctly, Delta Air's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Delta Air Lines.

How does Delta Stands against Peers?

Analyzing Delta Air competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Delta Air across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out Delta Air Competition Details

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Delta Air, but it might be worth checking our own buy vs. sell analysis

Closer look at Delta Air Semi Deviation

Delta Air Lines has current Semi Deviation of 2.46. Semi-deviation provides a good measure of downside risk for a equity or a portfolio. It is similar to standard deviation, but it only looks at periods where the returns are less than the target or average level.

Semi-deviation is the square root of semi-variance. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.

Semi Deviation 
=  
SQRT(SV) 
 = 
2.46
SQRT = Square root notation
SV =   Delta Air semi variance of returns over selected period
Let's now compare Delta Air Semi Deviation to its closest peers:
DAL
HA
AAL
ALK
CEA
DAL2.463939524535294
HA3.71
AAL3.19
ALK2.79
CEA2.23

Delta showing trail of lower volatility

New potential upside is at 6.05. Delta Air Lines currently demonstrates below-verage downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.41. However, we do advice investors to further question Delta Air Lines expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Our Bottom Line On Delta Air Lines

While many of the other players within the airlines industry are still a little expensive, even after the recent corrections, Delta Air may offer a potential longer-term growth to stakeholders. To conclude, as of the 10th of December 2020, we believe that at this point, Delta Air is undervalued with below average odds of financial distress within the next 2 years. Our primary 'Buy-vs-Sell' recommendation on the company is Buy.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Delta Air Lines. Please refer to our Terms of Use for any information regarding our disclosure principles.

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