Delta Air Lines Stock Price on November 27, 2024
| DAL Stock | USD 64.26 1.69 2.70% |
Below is the normalized historical share price chart for Delta Air Lines extending back to April 26, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Delta Air stands at 64.26, as last reported on the 4th of December, with the highest price reaching 64.27 and the lowest price hitting 62.77 during the day.
If you're considering investing in Delta Stock, it is important to understand the factors that can impact its price. Delta Air appears to be very steady, given 3 months investment horizon. Delta Air Lines secures Sharpe Ratio (or Efficiency) of 0.29, which denotes the company had a 0.29% return per unit of risk over the last 3 months. By reviewing Delta Air's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please utilize Delta Air's Downside Deviation of 1.44, coefficient of variation of 352.18, and Mean Deviation of 1.67 to check if our risk estimates are consistent with your expectations.
At this time, Delta Air's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 77.3 B this year, although the value of Other Stockholder Equity will most likely fall to about 7.7 B. . At this time, Delta Air's Price Cash Flow Ratio is quite stable compared to the past year. Price Fair Value is expected to rise to 2.51 this year, although the value of Price Earnings To Growth Ratio will most likely fall to 0.02. Delta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of May 2007 | 200 Day MA 48.5752 | 50 Day MA 56.7382 | Beta 1.341 |
Delta |
Sharpe Ratio = 0.2946
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 23 77% of assets perform better |
Based on monthly moving average Delta Air is performing at about 23% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Delta Air by adding it to a well-diversified portfolio.
Price Book 2.9588 | Enterprise Value Ebitda 9.3445 | Price Sales 0.6695 | Shares Float 638.1 M | Dividend Share 0.5 |
Delta Air Main Headline on 27th of November 2024
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Delta Air Valuation on November 27, 2024
It is possible to determine the worth of Delta Air on a given historical date. On November 27, 2024 Delta was worth 64.07 at the beginning of the trading date compared to the closed value of 63.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Delta Air stock. Still, in general, we apply an absolute valuation method to find Delta Air's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Delta Air where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Delta Air's related companies.
| Open | High | Low | Close | Volume | |
| 64.86 | 65.94 | 63.99 | 64.14 | 5,499,012 | |
11/27/2024 | 64.07 | 64.40 | 63.23 | 63.62 | 5,556,867 |
| 63.65 | 64.08 | 63.56 | 63.82 | 3,111,351 |
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Delta Air Trading Date Momentum on November 27, 2024
| On November 29 2024 Delta Air Lines was traded for 63.82 at the closing time. Highest Delta Air's price during the trading hours was 64.08 and the lowest price during the day was 63.56 . The net volume was 3.1 M. The overall trading history on the 29th of November contributed to the next trading period price upswing. The overall trading delta to the next next day price was 0.31% . The overall trading delta to current price is 1.10% . |
Delta Air Lines Fundamentals Correlations and Trends
By evaluating Delta Air's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Delta Air's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Delta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Delta Air Stock history
Delta Air investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Delta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Delta Air Lines will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Delta Air stock prices may prove useful in developing a viable investing in Delta Air
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 643 M | 416.1 M | |
| Net Income Applicable To Common Shares | 1.2 B | 1.4 B |
Delta Air Stock Technical Analysis
Delta Air technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Delta Air Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Delta Air Lines cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Delta Air December 4, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Delta Air's price direction in advance. Along with the technical and fundamental analysis of Delta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Delta to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2231 | |||
| Jensen Alpha | 0.4434 | |||
| Total Risk Alpha | 0.3117 | |||
| Sortino Ratio | 0.3488 | |||
| Treynor Ratio | 0.3867 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delta Air Lines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delta Air. If investors know Delta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delta Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.145 | Dividend Share 0.5 | Earnings Share 7.21 | Revenue Per Share 94.267 | Quarterly Revenue Growth 0.012 |
The market value of Delta Air Lines is measured differently than its book value, which is the value of Delta that is recorded on the company's balance sheet. Investors also form their own opinion of Delta Air's value that differs from its market value or its book value, called intrinsic value, which is Delta Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delta Air's market value can be influenced by many factors that don't directly affect Delta Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delta Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delta Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delta Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.