Delta Air Lines Stock Performance

Delta Air Relative Risk vs. Return Landscape

If you would invest  5,781  in Delta Air Lines on November 6, 2025 and sell it today you would earn a total of  1,305  from holding Delta Air Lines or generate 22.57% return on investment over 90 days. Delta Air Lines is generating 0.3564% of daily returns assuming volatility of 2.1297% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Delta, and above 93% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Delta Air is expected to generate 2.85 times more return on investment than the market. However, the company is 2.85 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Delta Air Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.85 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Delta Air will likely underperform. Additionally Delta Air Lines has an alpha of 0.2411, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Delta Air

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Delta Air Lines. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 68.73 70.86 72.99 Details

Intrinsic Valuation Low Real High 63.77 79.59 81.72 Details

Naive Forecast Low Next High 67.75 69.88 72.01 Details

24 Analysts Consensus Low Target High 74.52 81.89 90.90 Details

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 toward taking a position in Delta Air Lines.

Delta Air Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Delta Air is not an exception. The market had few large corrections towards the Delta Air's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Delta Air Lines, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Delta Air within the framework of very fundamental risk indicators.

Delta Air Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Delta Air for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Delta Air Lines can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Delta Air Price Density Drivers

Delta Air Fundamentals Growth

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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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.