Analysis for Delta Air Lines
Analysis summary
Delta Air Lines (DAL) currently has a total score of 48 points, placing it in the neutral range. The score is made up of Performance (50), Stability (35) and Trend (63). The profile is clearly uneven: Trend stands out while Stability lags.
Performance scores 50 points (neutral). Key strength: 3Y return at 80.8 %. Weaker metric: 10Y return at 73.0 %.
Stability scores 35 points (weak). Key strength: Sortino ratio (90d) at 2.08. Main drag: volatility (365d, annualized) at 50.9 %. That implies very high day-to-day swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 63 points (strong). Key strength: Price is about 19.4 % above SMA200. Main drag: Price is about 0.9 % above SMA50.
Overall, the picture is mixed: Trend does the heavy lifting while Stability holds the score back. On a metric level, SMA200 distance stands out, while volatility (365d, annualized) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Delta Air Lines fit best in FoxScore?
- Delta Air Lines fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
- How meaningful is the available history for Delta Air Lines?
- Delta Air Lines currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.