Delta Air Lines, Inc. company logo

# 1st Gen Model Delta Air Lines, Inc. Air transportation, scheduled

Subscribe >> Deal exit on
Aug. 22, 2017
Deal entry on
Aug. 22, 2017
3.36%Expected margin
62.12% successful of 66 deals
$47.81 Last close price
at 21-aug-2017

DAL

Model's trade recommendations -7.40% Return for period

-2.61% Annual return

$34.41B Market Cap

β 1.20  

DAL

Model (following trade recommendations)

DAL

Underlying stock

S&P 500

Index
Return for period -7.40%
-7.76%
1.78%
52wk return 9.96%
29.26%
16.82%
52wk Range
36.09—55.48
2000.54—2399.63
Sortino ratio -0.19
Sharpe ratio -0.14
Norm. RMSE 0.62%
Downside risk 10.74%
Volatility 13.98%
  • 0.81 (1.70%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

Delta is America's fastest growing international carrier. Delta Air Lines offers customers service to more destinations than any global airline with Delta and Delta Connection carrier service. Delta has added more international capacity than all other U.S. airlines combined and is the leader across the Atlantic.

Industry sector: Transportation

Sector classification: Air transportation, scheduled

Deep Learning based analysis and prediction model for Delta Air Lines, Inc. (DAL) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Oct. 2, 2015.

Market data for DAL model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 721M
P/E 9.64
Shares Outstanding 724M
% Held by Insiders 0.37%
% Held by Institutions 87.88%
EPS (last reported FY) $5.32
EPS (last reported Q) $1.64
EPS, estimated (last reported Q) $1.66
Total revenues $40 B
Net income $4 B