NYSE:DAL – Delta Air Lines Inc. data analysis summary on 05-03-2021:
- Last closing quote is 46.21 USD
- Last daily return is -1.60% (-0.75 USD in absolute)
- Last year return is 2.67%
- Last year historical 1% Value at Risk is -15.14%
NYSE:DAL – Delta Air Lines Inc. informations :
NYSE:DAL – Delta Air Lines Inc. refers to :
- stock symbol: NYSE:DAL
- company name: Delta Air Lines Inc.
- FIGI (Financial Instrument Global Identifier): BBG000R7Z112
- CIK (Central Index Key): 27904.0
- region code ISO 3166-1 alpha-2 : US
- trading exchange: New York Stock Exchange
- region exchange MIC (Market Identifier Code): XNYS
- trading currency ISO 4217 code: USD
NYSE:DAL last news
NYSE:DAL stock price evolution and returns
Note : Because prices are observed at a certain point and may be subject to noise, we also consider 15 days and 45 days closing price moving average which is smoother and thus robust to insignificant fluctuations.
| 1 month | 6 months | 12 months | 24 months | |
| Closing price returns | 12.30% | 42.01%* | 2.67% | -7.06% |
| 15 days moving average returns | 17.19% | 54.23% | -9.31% | -7.35% |
| 45 days moving average returns | 4.89% | 51.34% | -24.69% | -13.93% |
Notes :
- Reading example: NYSE:DAL stock closing price has increased of 42.01%* over the last 6 months
- Returns are not annualized
NYSE:DAL stock returns distributions and risk
| Daily historical returns values | |||
| 1-year data | 2 years of data | ||
| Value at Risk | 1% | -15.14% | -9.16% |
| 5% | -6.83%(a) | -5.03% | |
| 10% | -4.93% | -3.03% | |
| Assuming daily returns follows Normal Distribution (mean, volatility) | |||
| 1 year-data | 2 years of data | ||
| Mean | 0.11%(b) | 0.06% | |
| Volatility (standard deviation) |
5.08%(c) | 3.75% | |
| Value at Risk | 1% | -11.70% | -8.66% |
| 5% | -8.24%(d) | -6.11% | |
| 10% | -6.39% | -4.74% | |
Notes:
- Reading example: Using historical NYSE:DAL stock data closing price daily returns over last year, the 5% worst returns are less than -6.83%(a). Also, if we assume that historical NYSE:DAL stock returns price over last year follows a normal distribution of mean 0.11%(b) and standard deviation 5.08%(c), the 5% worst returns are less than -8.24%(d).
- Returns are not annualized
Data sources
Stock data provided by IEX Cloud