Trading Signals: TLT Stock Price Prediction and Forecast

^ TLT: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Mon. Apr. 15, 2024

Trading Signals: TLT Stock Price Prediction and Forecast (Tue. Apr. 1, 2003 - Mon. Apr. 15, 2024)

(iShares 20+ Year Treasury Bond ETF)
TLT latest price $88.8600 (-1.59%) ($88.8600 - $88.8600) on Mon. Apr. 15, 2024.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.93% (three month average)
RSI   29
Latest Price   $88.8600(-1.59%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   TLT declines -0.6% a day on average for past five trading days.
Weekly Trend   TLT declines -1.9% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support TLT advance at 0% a week (0% probability)
IWN(70%)    TAN(64%)    IWM(63%)    IWO(53%)    IVE(45%)
Factors Impacting TLT price   TLT will decline at least -0.465% in a week (0% probabilities).
VIXM(-57%)    UUP(-47%)    XLE(-28%)    VXX(-14%)    GLD(-6%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.465% (StdDev 0.93%)
Hourly BBV -1.3 ()
Intraday Trend 0%

Resistance Level   $92.22
5 Day Moving Average   $90.3(-1.59%)
10 Day Moving Average   $91.05(-2.41%)
20 Day Moving Average   $92.22(-3.64%)
To recent high   -9.4%
To recent low   0%
Market Cap   $N/A

$. TLT price fluctuates within 1.66% (three month std-dev: 0.93%) daily (68% of days).

Sample size 49 Average positive next day return: 0.66%(53%) Average negative next day return: -1.01%(47%) Sample size 49 Average positive next three day return: 1.45%(53%) Average negative next three day return: -1.35%(47%) Sample size 49 Average positive next weekly return: 2.02%(51%) Average negative next weekly return: -2.12%(49%)

Analysis News Options Weekly Chart Daily Chart Hourly Chart 15 Minute Chart

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Apr_15_2024	94.59	92.22	91.05	90.3	89.82	89.58	88.86(-1.59%)	DT	OpenShort	-75	-0.9	-88	-30	-67	-150	41.29	35%	-0.01	-64.5	0.93%	-1.3	-2.2	29	-3
2	Apr_12_2024	94.6	92.44	91.43	90.81	90.66	90.09	90.3(0.46%)	DP	OpenShort	-75	-0.4	-39	-50	-12	-121	46.07	37%	-0.05	-74.8	0.92%	0.5	-1.6	32	-2.8
3	Apr_11_2024	94.65	92.58	91.85	91.02	90.93	90.05	89.89(-0.36%)	DT	OpenShort	-75	-0.9	-102	-70	-90	-137	45.99	37%	-0.01	-87.1	0.91%	-1	-2.2	36	1
4	Apr_10_2024	94.66	92.82	92.32	91.58	91.31	91.22	90.22(-2.18%)	DT	OpenShort	-75	-1.2	-69	-20	-61	-93	57.98	37%	0	-89.2	0.92%	-1.8	-2.3	39	-0.4
5	Apr_9_2024	94.66	93.05	92.69	91.94	91.92	91.81	92.23(0.91%)	N/A	N/A	0	0.3	11	-10	28	-42	23.88	41%	0.02	-90.9	0.88%	1.5	-0.8	46	-0.3

6	Apr_8_2024	94.64	93.22	92.82	91.93	91.81	91.39	91.4(0.01%)	DP	OpenShort	-75	-0.5	-55	-40	-50	-70	29.32	38%	0.01	-77	0.87%	-0.8	-1.6	44	-0.3
7	Apr_5_2024	94.63	93.43	93.08	92.16	92.01	92.03	91.39(-1.39%)	DT	OpenShort	-75	-0.7	-40	-0	-37	-49	42.46	38%	0.02	-65.1	0.88%	-1.3	-1.7	42	-1.1
8	Apr_4_2024	94.61	93.66	93.27	92.81	92.29	92.24	92.67(0.7%)	DP	OpenShort	-75	-0.1	-12	-20	-12	-12	35.69	38%	0.04	-43.3	0.87%	1.8	-0.8	49	-0.4
9	Apr_3_2024	94.57	93.82	93.31	93.21	92.78	91.98	92.03(-0.14%)	DT	OpenShort	-75	-0.9	-46	-70	-54	-23	45.46	38%	0.03	-23.9	0.88%	-0.1	-1.4	35	0.4
10	Apr_2_2024	94.54	93.99	93.42	93.56	93.5	92.35	92.16(-0.42%)	DT	OpenShort	-75	-1.1	-76	-90	-90	-35	33.84	38%	0.04	-7.6	0.89%	-0.8	-1.5	32	0.3

11	Apr_1_2024	94.5	94.1	93.49	93.83	93.91	93.58	92.55(-2.22%)	DT	OpenShort	-75	-1.1	-66	-20	-75	-38	47.27	38%	0.13	0.8	0.89%	-1.5	-1.3	30	0.7
12	Mar_28_2024	94.38	94.2	93.55	94.11	94.16	94.65	94.65(-0.01%)	N/A	N/A	0	0.5	28	40	38	-1	26.63	43%	0.06	10.5	0.85%	0.8	0.4	38	1.1
13	Mar_27_2024	94.32	94.18	93.38	93.8	93.98	94.23	94.66(0.9%)	RB	SmallLong	20	0.8	35	20	56	-27	32.97	47%	0.06	8.8	0.86%	1.7	0.4	37	1.6
14	Mar_26_2024	94.26	94.12	93.33	93.44	93.58	93.66	93.81(0.32%)	DP	OpenShort	-65	0.3	-12	10	8	-70	20.13	45%	0.08	5.1	0.88%	0.6	-0.3	28	1.4
15	Mar_25_2024	94.18	94.12	93.42	93.28	93.35	93.73	93.51(-0.47%)	DP	OpenShort	-65	0.2	-4	30	21	-77	16.91	45%	0.06	1.7	0.88%	-0.2	-0.5	33	1.8

16	Mar_22_2024	94.12	94.12	93.61	93.11	93.22	93.51	93.95(0.95%)	N/A	N/A	0	0.8	19	30	47	-65	21.68	45%	0.07	0.9	0.88%	1.2	-0.1	50	1.8
17	Mar_21_2024	94.05	94.09	93.76	92.91	92.9	92.97	93.07(0.21%)	DP	OpenShort	-65	0.1	-19	0	3	-84	21.72	42%	0.09	-1.6	0.88%	0.5	-0.9	41	1.9
18	Mar_20_2024	93.97	94.08	94.04	92.89	92.88	92.94	92.87(-0.15%)	DT	OpenShort	-75	-0	-21	0	-2	-76	35.33	42%	0.11	-3.2	0.88%	0.1	-1	42	1.6
19	Mar_19_2024	93.87	94.08	94.35	93.2	92.9	92.83	93.01(0.38%)	DP	OpenShort	-75	-0.2	-30	-10	-21	-57	23.4	42%	0.1	3.9	0.88%	1	-0.9	49	1.6
20	Mar_18_2024	93.78	94.07	94.6	93.58	93.25	92.82	92.65(-0.35%)	DT	OpenShort	-75	-0.8	-41	-40	-43	-36	24.05	42%	0.1	8.5	0.88%	-1.3	-1.2	52	1.3

21	Mar_15_2024	93.69	94.09	94.77	94.19	93.82	92.97	92.98(0.02%)	DP	OpenShort	-75	-1	-62	-80	-76	-21	26.4	42%	0.1	18	0.89%	-0.7	-0.9	50	1.2
22	Mar_14_2024	93.6	94.11	94.95	94.74	94.49	93.69	92.97(-1.53%)	DT	OpenShort	-75	-1.5	-70	-70	-93	-1	41.1	48%	0.11	29.4	0.89%	-1.5	-1	47	1.8
23	Mar_13_2024	93.5	94.12	95.1	95.34	95.21	94.66	94.41(-0.53%)	CR	SmallShort	-20	-0.8	-30	-40	-55	47	29.96	57%	0.1	36.2	0.92%	-1.2	0.2	65	2
24	Mar_12_2024	93.41	94.02	95.04	95.66	95.6	95.3	94.92(-0.8%)	N/A	N/A	0	-0.6	-7	-20	-34	74	24.23	57%	0.12	32.3	0.96%	-1.4	0.7	70	2.3
25	Mar_11_2024	93.3	93.97	94.86	95.76	95.84	95.75	95.68(-0.07%)	UD	OpenLong	75	-0.1	25	-0	2	95	15.48	57%		35.1	0.96%	-0.4	1.4	70	0.6
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD