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- Delta Air Lines Inc
Delta Air Lines Inc
$53.10
$0.11
0.21%
14 May 13:46
$34.74
$69.98
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bullish sentiment increases
15day with a yield of28.03%
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | ||
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
2.61Sentiment
BullishStart Date
05.05.2025Duration
8Yield
16.44%Avg.Yield
-4.66%
Volatility
4.94%Max MDD
6.30%Avg. MDD
-16.97%Min Price
RUB 44.81Max Price
RUB 52.99
Protective stop levels
S/L 5%RUB 50.34 | S/L 10%RUB 47.69 | S/L 15%RUB 45.04 | |
|---|---|---|---|
Day | 29.90% | 3.29% | 0.10% |
Week | 64.23% | 34.01% | 14.12% |
Month | 82.07% | 64.16% | 47.27% |
Technical analysis
- Trend ClassTurning down
- Trend PowerSlow trend
- PatternDescending Broadering Wedge
- EMA-20Bullish reversal2025-05-02 the price crossed up the moving average line and demonstrates a strong upside trend.
- EMA-50Bullish reversal2025-05-08 the price crossed up the moving average line and formed a short-term upside trend.
- EMA-100Bearish reversal2025-02-27 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- StochasticBullish RecoveryThe stochastic indicator is in overbought territory and it grows. These factors indicate that the upside potential still holds even though the market is overbought. Last signal: entrance to the overbought zone.
- RSIBullish weakeningRSI indicator is in the lower part of the neutral territory and it grows. These factors indicate that the upside trend is confirmed. Last signal: exit from the overbought zone.
- MACDBullishOscillator MACD is in the positive territory it's higher than the signal line and grows. These factors mean that positive mood prevails. Last signal: up-crossing the middle level.
- Candle pattern typeDojiIs formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -3.37% | 1.76% | $51.02 | $53.40 | 556.06M |
| Week | 13.04% | 2.81% | $44.78 | $53.56 | 2.73B |
| Month | 27.03% | 4.77% | $38.80 | $53.56 | 7.79B |
| 3 Months | -21.68% | 3.41% | $34.74 | $66.13 | 24.99B |
| 6 Months | -21.03% | 8.75% | $34.74 | $69.98 | 43.18B |
| Year | -3.49% | 36.73% | $34.74 | $69.98 | 76.94B |
| 3 years | 33.59% | 87.17% | $27.20 | $69.98 | 227.09B |
| 5 years | 164.22% | 116.18% | $17.51 | $69.98 | 494.37B |
| All time | 126.75% | 108.98% | $3.51 | $63.44 | 521.22B |
Volatility
| DAL | By industry | |
|---|---|---|
| Yesterday | 12.57% | 1.05% |
| Week | 1.64% | 3.82% |
| Month | 6.58% | 14.51% |
| 3 Months | 16.79% | 26.30% |
| 6 Months | 25.20% | 33.13% |
| Year | 47.95% | 45.10% |
| 3 years | 68.81% | 108.29% |
| 5 years | 99.34% | 131.91% |
| All time | — | — |
- Sortino
- -0.16
- Sharpe
- -0.18
- Sterling
- 1.48
- Liquidity index
- 6.93
- Alpha
- 0.00041
- Beta
- 1.17
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$34.60B
Capitalization
652.95M
Shares outstanding
Industrials
Sector
Passenger Airlines
Industry
US2473617023
ISIN
1
Lot size
Mr. Edward H. Bastian
CEO
Website
Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Minneapolis-St. Paul, Detroit, and Salt Lake City, as well as coastal hub positions in Boston, Los Angeles, New York-LaGuardia, New York-JFK, and Seattle; and international network centered on hubs and market presence in Amsterdam, Bogota, Lima, Mexico City, London-Heathrow, Paris-Charles de Gaulle, Sao Paulo, Seoul-Incheon, and Tokyo. The company sells its tickets through various distribution channels, including delta.com and the Fly Delta app; acts as a reservations specialists; and operates online travel and traditional brick and mortar agencies. It also provides aircraft maintenance and engineering support, repair, and overhaul services; and vacation packages to third-party consumers. The company operates through a fleet of approximately 1,273 aircrafts. Delta Air Lines, Inc. was founded in 1924 and is based in Atlanta, Georgia.