Volatile Stock in Focus: Delta Apparel, Inc. (:DLA)

Delta Apparel, Inc. (:DLA) shares are on our radar today. We have noted that the latest ATR reading is 0.85. The ATR may be used by investors and traders to gauge when markets are likely to range, when extreme stock price levels are being approached, or if there is significant interest in a trend. ATR may be used as an indicator, but it may not predict anything by itself. Higher ATR’s may indicate that the stock is trending, and smaller ATR’s may be indicitive of stock price consolidation. The ATR range will be positive whether or not shares are trending up or down. ATR may allow traders to more accurately buy or sell into certain trends.

Investors may be trying to decide if it is the right time to enter the equity market. Stocks have been performing well of late, and investors may be eager to catch the next potential move higher. When looking to put money into the stock market, investors might be working hard to create a strategy and choose specific stocks to add to the portfolio. Building a strategy can be tough, but sticking to a strategy can be even tougher. Sticking to the game plan when markets are in flux can greatly improve the investor’s chances of succeeding in the market. 

Following some historical performance data on shares of Delta Apparel, Inc. (:DLA), we can see that performance for the previous week is -2.38%. YTD, the stock has performed 35.81%. Over the last full-year, shares have performed 30.65%. For the previous month, company shares are -0.43%. For the last quarter, the stock has performed 26.76%. Tracking some recent volatility numbers, shares are 3.47% for the week, and 3.94% for the past month.

Delta Apparel, Inc. (:DLA) has a current consensus broker rating of 3.00. This rating follows a scale where a 1 or a 2 would represent a consensus Buy recommendation. A rating of 4 or 5 would indicate a consensus Sell recommendation. A rating of 3 would represent a Hold recommendation. Checking in on the RSI or relative strength index, we see that the 14-day level is 49.51. The RSI operates in a range-bound area with values between 0 and 100. When the RSI line heads higher, the stock may be showing strength. The opposite is the case when the RSI line is moving down. RSI may be used to spot overbought or oversold conditions. An RSI reading over 70 would be considered overbought, and a value under 30 would indicate oversold conditions. A level of 50 would represent neutral market momentum. At current stock price levels, we have noted that Delta Apparel, Inc. (:DLA) shares are separated -6.20% from the 52 week high and 45.50% off of the 52 week low. From the open, the stock has seen a change of -0.17%. Looking at some other high/low data, the stock has been seen trading -6.20% away from the 50 day high and 7.77% off of the 50 day low. In terms of volume, the current value is near 3069. Investors may be keeping a close eye on unusual trading volume on company shares. A large increase or decrease in trading volume may suggest that other factors are present.

When dealing with the volatility and unpredictability of the stock market, investors may have to learn how to deal with their emotions. There are many factors that can have a big impact on the portfolio. Maintaining discipline can be one of the most important factors. From time to time, investors will be overcome by fear during a large market selloff. On the other side, investors may become extremely excited during a widespread market move to the upside. When these situations occur, investors tend to make better decisions if they are able to keep emotions out of play and stick to the original plan. Buying and selling at the wrong time can lead to portfolio underperformance, and it may damage investor confidence in the future.