Delta Air Lines Stock Market Value
| DAL Stock | USD 70.85 1.85 2.68% |
| Symbol | Delta |
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. Projected growth potential of Delta fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Delta Air assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.446 | Dividend Share 0.713 | Earnings Share 7.66 | Revenue Per Share | Quarterly Revenue Growth 0.029 |
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.
It's important to distinguish between Delta Air's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Delta Air should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Delta Air's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Delta Air 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Delta Air's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Delta Air.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Delta Air on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Delta Air Lines or generate 0.0% return on investment in Delta Air over 90 days. Delta Air is related to or competes with United Airlines, Ferrovial, Heico, Rockwell Automation, Ametek, Otis Worldwide, and Paychex. Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internatio... More
Delta Air Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Delta Air's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Delta Air Lines upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.83 | |||
| Information Ratio | 0.1205 | |||
| Maximum Drawdown | 12.06 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 4.65 |
Delta Air Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delta Air's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delta Air's standard deviation. In reality, there are many statistical measures that can use Delta Air historical prices to predict the future Delta Air's volatility.| Risk Adjusted Performance | 0.1203 | |||
| Jensen Alpha | 0.236 | |||
| Total Risk Alpha | 0.1998 | |||
| Sortino Ratio | 0.1558 | |||
| Treynor Ratio | 0.1539 |
Delta Air February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1203 | |||
| Market Risk Adjusted Performance | 0.1639 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 699.57 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.58 | |||
| Information Ratio | 0.1205 | |||
| Jensen Alpha | 0.236 | |||
| Total Risk Alpha | 0.1998 | |||
| Sortino Ratio | 0.1558 | |||
| Treynor Ratio | 0.1539 | |||
| Maximum Drawdown | 12.06 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 4.65 | |||
| Downside Variance | 3.34 | |||
| Semi Variance | 2.48 | |||
| Expected Short fall | (2.31) | |||
| Skewness | 0.6354 | |||
| Kurtosis | 0.8049 |
Delta Air Lines Backtested Returns
Delta Air appears to be very steady, given 3 months investment horizon. Delta Air Lines secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Delta Air Lines, which you can use to evaluate the volatility of the firm. Please utilize Delta Air's Downside Deviation of 1.83, mean deviation of 1.81, and Coefficient Of Variation of 699.57 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Delta Air holds a performance score of 14. The firm shows a Beta (market volatility) of 2.13, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Delta Air will likely underperform. Please check Delta Air's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Delta Air's price patterns will revert.
Auto-correlation | -0.24 |
Weak reverse predictability
Delta Air Lines has weak reverse predictability. Overlapping area represents the amount of predictability between Delta Air time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Delta Air Lines price movement. The serial correlation of -0.24 indicates that over 24.0% of current Delta Air price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 6.11 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Delta Air Correlation, Delta Air Volatility and Delta Air Performance module to complement your research on Delta Air. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.