OSU Quantathon 2024 Challenge
Commodity Trading Analysis

The correlation between Delta Airlines' stock and oil prices and how changes in oil costs affect Delta's financial performance.

Project Overview 🌍

The correlation between Delta Airlines' stock and oil prices and how changes in oil costs affect Delta's financial performance.

Analyze the impact of oil price fluctuations on Delta Airlines' stock value.
Study historical data to identify trends between Delta's stock performance and oil prices.
Assess how changes in oil prices affect Delta's operational costs, profitability, and market valuation.

The analysis is based on historical price data for crude oil and Delta Airlines

Includes open, high, low, close, and adjusted close prices for crude oil and Delta Airlines.
Trading volumes are also part of the data set.
The data aids in modeling and forecasting future price movements.
Useful for developing investment strategies.

Data Collection: Gather historical data on Delta Airlines' stock prices and oil costs.
Trend Analysis: Analyze patterns between Delta' s stock performance and oil price fluctuations.
Financial Impact Assessment: Evaluate how changes in oil prices affect Delta' s profitability.
Sensitivity Modeling: Develop a model to predict Delta' s stock response to oil price changes.
Risk Mitigation Review: Examine Delta' s strategies for managing oil price volatility.
Competitive Analysis: Compare the oil price impact on Delta with its industry peers.
Strategic Recommendations: Propose actions for Delta to enhance resilience against oil price changes.

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