DELTA AIR Stock Forecast - Daily Balance Of Power
| OYC Stock | 59.29 1.80 2.95% |
DELTA Stock Forecast is based on your current time horizon.
DELTA |
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DELTA AIR Trading Date Momentum
| On July 20 2023 DELTA AIR LINES was traded for 42.44 at the closing time. The highest price during the trading period was 42.65 and the lowest recorded bid was listed for 42.44 . There was no trading activity during the period 1.0. Lack of trading volume on July 20, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.63% . The overall trading delta to the current price is 0.19% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for DELTA AIR
For every potential investor in DELTA, whether a beginner or expert, DELTA AIR's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. DELTA Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in DELTA. Basic forecasting techniques help filter out the noise by identifying DELTA AIR's price trends.DELTA AIR Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with DELTA AIR stock to make a market-neutral strategy. Peer analysis of DELTA AIR could also be used in its relative valuation, which is a method of valuing DELTA AIR by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
DELTA AIR LINES Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of DELTA AIR's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of DELTA AIR's current price.| Cycle Indicators | ||
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DELTA AIR Market Strength Events
Market strength indicators help investors to evaluate how DELTA AIR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DELTA AIR shares will generate the highest return on investment. By undertsting and applying DELTA AIR stock market strength indicators, traders can identify DELTA AIR LINES entry and exit signals to maximize returns.
DELTA AIR Risk Indicators
The analysis of DELTA AIR's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in DELTA AIR's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting delta stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.84 | |||
| Semi Deviation | 1.23 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.61 | |||
| Downside Variance | 2.73 | |||
| Semi Variance | 1.52 | |||
| Expected Short fall | (2.26) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional 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.