Delta Air Lines Bond Technical Analysis
| 247361ZX9 | 101.75 1.35 1.34% |
As of the 18th of January 2025, DELTA shows the Downside Deviation of 0.6063, semi deviation of 0.5419, and Mean Deviation of 0.2887. Concerning fundamental indicators, the technical analysis model provides you with a way to check possible technical drivers of DELTA, as well as the relationship between them.
DELTA 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 |
DELTA technical bond 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, bond market cycles, or different charting patterns.
DELTA AIR LINES Trend Analysis
Use this graph to draw trend lines for DELTA AIR LINES. You can use it to identify possible trend reversals for DELTA as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual DELTA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.DELTA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for DELTA AIR LINES applied against its price change over selected period. The best fit line has a slop of 0.02 , which means DELTA AIR LINES will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8.57, which is the sum of squared deviations for the predicted DELTA price change compared to its average price change.About DELTA 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 corporate bond, focuses on DELTA AIR LINES price pattern first instead of the macroeconomic environment surrounding DELTA AIR LINES. By analyzing DELTA'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
DELTA January 18, 2025 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 | 0.0191 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.2887 | |||
| Semi Deviation | 0.5419 | |||
| Downside Deviation | 0.6063 | |||
| Coefficient Of Variation | 3765.74 | |||
| Standard Deviation | 0.6395 | |||
| Variance | 0.4089 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0099 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 5.28 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 1.06 | |||
| Downside Variance | 0.3676 | |||
| Semi Variance | 0.2937 | |||
| Expected Short fall | (0.33) | |||
| Skewness | (0.23) | |||
| Kurtosis | 11.3 |
Other Information on Investing in DELTA Bond
DELTA financial ratios help investors to determine whether DELTA Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DELTA with respect to the benefits of owning DELTA security.