Delta Air Lines (DAL)

11.37 +0.10  +0.89%  May 25, 11:00PM Go Pro
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Delta Air Lines Beta: 0.7449

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DAL Beta Range, Past 5 Years

Minimum 0.6703 Mar 2011
Maximum 0.7821 Feb 2012
Average 0.7112

About Beta 60 Month

YCharts calculates the 60 month market beta by regressing stock returns less the risk free rate of returns on the market returns less the risk free rate of return (Market returns come from the S&P 500 Total Returns Index (SPXTR), and the risk free rate is the 4 Week Average T-Bill (Monthly). There must be a minimum of 36 months of stock returns for a company to have its beta calculated.

Beta is a measure of the risk of a stock when it is included in a well-diversified portfolio.

In financial theory, the Capital Asset Pricing Model breaks down expected stock returns into two components. The first is the return that would be expected based on covariance with the movements of the market (for most stocks, when the market as a whole goes up, the price of the stock will also go up). The second part is the increase in the price of a stock that is not explained by the market. The first part - covariance with the market - is what Beta captures.

When Beta is positive, the stock price tends to move in the same direction as the market, and the magnitude of Beta tells by how much. If a stock's Beta is greater than 1, that means that when the market index goes up 1%, we expect the stock will go up by more than 1%. On the contrary, if the market goes down by 1%, we expect the stock to go down by more than 1%. Negative Betas, while rare, signify a negative correlation. When the market goes up, we would expect the stock price to go down.

For readers with a background in regression analysis, Beta is the slope of the linear regression shown in the formula below, where Returns are the return on an individual stock or portfolio, Rf is the risk free rate, RMarket is the return on a market portfolio, and e is an error term.
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DAL News

Everything seemed to bounce off of the 100 da MA's last week. $AAPL $DAL
about 3 hours ago by rekko31
$DAL looks like I'm the only one who thinks this is set to correct. I'm short.
about 18 hours ago by Missthenet
$dal
about 18 hours ago by Missthenet
$DAL long monday
about 20 hours ago by Bud_Stocks
$DAL more people will travel during the summer so we should see some bull movement.
about 21 hours ago by niclacoste
$DAL good looking chart, approaching triple top breakout out very likely. See chart http://chart.ly/37pbvd4
about 22 hours ago by woowtrading
$DAL we could see another run up and re-test of previous highs if $USO continues to sell off. http://chart.ly/2y55kde
about 2 days ago by rekko31
Looking to buy into the airline industry with the GOOD names... $DAL and $LCC. Will start scaling in via pull backs.
about 2 days ago by rekko31
Airlines Cut Early Boarding for Families
May 24, 12:49PM Investor Place
$DAL Mentioned more than normal on StockTwits - Currently at 2 x average daily social activity
about 4 days ago by TradeIdeasQuant
Airlines to profit big from Oil Crash in May. $LCC $UAL $DAL that is why their shares have soared while other equities have crashed.
about 4 days ago by EPS_MomentuM
$LCC led percentage gainers group, up a whopping 113% so far this year, followed by a 32% advance by $DAL & nearly 17% increase for $UAL
about 4 days ago by EPS_MomentuM
$DAL
about 4 days ago by koffeedragon
over all volume sucks today.........but airlines having fun ..$lcc $dal
about 4 days ago by sniper
Notable Relative strength in airlines stocks this morning: $LCC $UAL $DAL
about 4 days ago by ivanhoff
now that $dal buying a refinery has had a chance to be priced, it's still a better move than playing with the futures market like $luv did.
about 5 days ago by pss
@StockTwitsHelp I have two post for $DAL but apparently only one of them is available on yahoofinance dal page. Do you know why?
about 9 days ago by akjo
$DAL it's critical to close higher than 10..30
about 9 days ago by akjo
$DAL on 6th April I have said that DAL will hit 11 again. I believe DAL will hit 12 after spending some time between 9-10 .
about 9 days ago by akjo
$DAL http://stks.co/3tlw Needs to hold the 50 day sma level to stay on my watch list.
about 10 days ago by ACInvestorBlog
$DAL Great buying opportunity is now!!
about 10 days ago by 7Dwired
I would say that announcing those plans to trip trans-Atlantic capacity was a particularly sensible move for $DAL today.
about 10 days ago by bradloncar
$DAL i don't see it falling below 10 unless there is a "world event".
about 11 days ago by BrantleyFoster
Delta Airlines: Best of the Bad
May 16, 6:50AM Fool

Recent Quotes

Symbol Price Chg Chg % Market Cap
DAL 11.37 +0.10 +0.89% 9.614B
DAKT 7.15 -0.03 -0.42% 299.23M
CY 13.25 +0.11 +0.84% 2.052B
CXZ 0.35 -0.01 -2.78% 18.86M
CXW 26.08 -0.18 -0.69% 2.596B
CXS 10.02 -0.06 -0.60% 767.73M
CXPO 4.12 -0.08 -1.90% 185.94M
CXO 89.67 +0.82 +0.92% 9.300B
CXM 0.2375 -0.00 -0.25% 28.41M
CXH 10.60 +0.00 +0.00%
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