Delta Air Lines Stock Technical Analysis
| DAL Stock | USD 75.35 5.57 7.98% |
As of the 9th of February, Delta Air shows the Mean Deviation of 1.87, coefficient of variation of 588.88, and Downside Deviation of 1.88. Delta Air Lines technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Delta Air Lines treynor ratio, and the relationship between the variance and potential upside to decide if Delta Air Lines is priced favorably, providing market reflects its regular price of 75.35 per share. Given that Delta Air has jensen alpha of 0.24, we urge you to verify Delta Air Lines's prevailing market performance to make sure the company can sustain itself at a future point.
Delta Air Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Delta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DeltaDelta Air's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Delta Air Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 81.89 | Strong Buy | 24 | Odds |
Most Delta analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Delta stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Delta Air Lines, talking to its executives and customers, or listening to Delta conference calls.
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 0.444 | Earnings Share 7.66 | Revenue Per Share | Quarterly Revenue Growth 0.029 | Return On Assets |
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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Delta Air on November 11, 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 | 1.88 | |||
| Information Ratio | 0.1329 | |||
| Maximum Drawdown | 9.73 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 4.75 |
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 | 0.1435 | |||
| Jensen Alpha | 0.24 | |||
| Total Risk Alpha | 0.1625 | |||
| Sortino Ratio | 0.1724 | |||
| Treynor Ratio | 0.197 |
Delta Air February 9, 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 | 0.1435 | |||
| Market Risk Adjusted Performance | 0.207 | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 588.88 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.92 | |||
| Information Ratio | 0.1329 | |||
| Jensen Alpha | 0.24 | |||
| Total Risk Alpha | 0.1625 | |||
| Sortino Ratio | 0.1724 | |||
| Treynor Ratio | 0.197 | |||
| Maximum Drawdown | 9.73 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 4.75 | |||
| Downside Variance | 3.52 | |||
| Semi Variance | 2.54 | |||
| Expected Short fall | (2.38) | |||
| Skewness | 0.5641 | |||
| Kurtosis | 0.6807 |
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 0.2, which denotes the company had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Delta Air Lines, which you can use to evaluate the volatility of the firm. Please utilize Delta Air's Coefficient Of Variation of 588.88, mean deviation of 1.87, and Downside Deviation of 1.88 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 15. The firm shows a Beta (market volatility) of 2.05, 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 | -0.26 |
Weak reverse predictability
Delta Air Lines has weak reverse predictability. Overlapping area represents the amount of predictability between Delta Air time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 -0.26 indicates that nearly 26.0% of current Delta Air price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 5.48 |
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.
Delta Air Lines Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Delta Air Lines volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Delta Air Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Delta Air Lines on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Delta Air Lines based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Delta Air Lines price pattern first instead of the macroeconomic environment surrounding Delta Air Lines. By analyzing Delta Air's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Delta Air's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Delta Air specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.008188 | 0.009784 | 0.00944 | Price To Sales Ratio | 0.64 | 0.71 | 0.75 |
Delta Air February 9, 2026 Technical Indicators
Most technical analysis of Delta help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Delta from various momentum indicators to cycle indicators. When you analyze Delta charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1435 | |||
| Market Risk Adjusted Performance | 0.207 | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 588.88 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.92 | |||
| Information Ratio | 0.1329 | |||
| Jensen Alpha | 0.24 | |||
| Total Risk Alpha | 0.1625 | |||
| Sortino Ratio | 0.1724 | |||
| Treynor Ratio | 0.197 | |||
| Maximum Drawdown | 9.73 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 4.75 | |||
| Downside Variance | 3.52 | |||
| Semi Variance | 2.54 | |||
| Expected Short fall | (2.38) | |||
| Skewness | 0.5641 | |||
| Kurtosis | 0.6807 |
Delta Air February 9, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Delta stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.07 | ||
| Daily Balance Of Power | 1.03 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 72.96 | ||
| Day Typical Price | 73.76 | ||
| Price Action Indicator | 5.17 | ||
| Market Facilitation Index | 5.40 |
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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 0.444 | Earnings Share 7.66 | Revenue Per Share | Quarterly Revenue Growth 0.029 | Return On Assets |
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.