Trading Signals: ALGN Stock Price Prediction and Forecast

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Mon. Jul. 11, 2016

Trading Signals: ALGN Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Fri. Dec. 22, 2023)

(Align Technology Inc)
ALGN latest price $83.3700 (0.53%) ($82.9300 - $83.7700) on Mon. Jul. 11, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.19% (three month average)
RSI   60
Latest Price   $83.3700(0.53%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ALGN advances 0.2% a day on average for past five trading days.
Weekly Trend   ALGN advances 1.4% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support ALGN advance at 0% a week (0% probability)
IWO(55%)    VT(55%)    VUG(55%)    IVW(54%)    IWF(54%)
Factors Impacting ALGN price   ALGN will decline at least -0.595% in a week (0% probabilities).
VIXM(-14%)    UUP(-12%)    TLT(-6%)    IBUY(-4%)    IPO(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.595% (StdDev 1.19%)
Hourly BBV 0 ()
Intraday Trend -0.1%

5 Day Moving Average   $82.06(1.6%)
10 Day Moving Average   $81.01(2.91%)
20 Day Moving Average   $80.29(3.84%)
To recent high   0%
To recent low   15.5%
Market Cap   $6.568b

Align Technology, Inc. engages in the manufacture, design, and marketing of global medical devices. It operates through the Clear Aligner, and Scanner and Services segments. The Clear Aligner segment consists of invisalign full, teen and assist products, and vivera retainers along with training and ancillary products for treating malocclusion. The Scanner and Services segment comprises of intraoral scanning systems and additional services available with the intraoral scanners that provide digital alternatives to the traditional cast models. The company was founded by Zia Chishti, Brian Freyburger and Kelsey Wirth in March 1997 and is headquartered in San Jose, CA.

$. ALGN price fluctuates within 2.02% (three month std-dev: 1.19%) daily (68% of days).

Sample size 45 Average positive next day return: 0.55%(40%) Average negative next day return: -0.73%(60%) Sample size 45 Average positive next three day return: 1.33%(58%) Average negative next three day return: -1.71%(42%) Sample size 45 Average positive next weekly return: 2.4%(47%) Average negative next weekly return: -2.06%(53%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160811

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	Jul_11_2016	74.74	80.29	81.01	82.06	82.31	82.99	83.37(0.53%)	UT	OpenLong	75	0.8	52	70	41	85	0.53	66%	0.27	49	1.19%	0	1.9	60	0
2	Jul_8_2016	74.54	80.05	80.57	81.9	81.86	82.37	82.93(1.27%)	UT	OpenLong	75	0.7	57	40	48	83	0.65	66%	0.28	52.7	1.19%	0	2	61	0
3	Jul_7_2016	74.33	79.87	80.41	81.42	81.59	81.62	81.89(0.79%)	UT	OpenLong	75	0.4	44	10	33	76	0.78	64%	0.26	50	1.18%	0	1.5	58	0
4	Jul_6_2016	74.14	79.74	80.25	81.01	81.08	81.34	81.25(0.47%)	UT	OpenLong	75	0.2	23	30	11	59	1.01	64%	0.27	45.1	1.2%	0	1.2	57	0
5	Jul_5_2016	73.94	79.61	80.05	80.49	80.69	81.56	80.87(-2.02%)	UD	OpenLong	75	0.3	67	80	67	66	0.47	64%	0.3	34.5	1.22%	0	1.1	57	0

6	Jul_1_2016	73.72	79.5	79.92	79.75	79.83	80.82	82.54(2.47%)	UT	OpenLong	75	2.4	73	90	79	55	0.66	70%	0.33	15.9	1.2%	0	2.6	65	0
7	Jun_30_2016	73.48	79.28	79.56	79.05	78.93	79.82	80.55(0.88%)	UT	OpenLong	75	1.6	37	70	43	18	0.66	66%	0.29	-2.6	1.16%	0	1.4	57	0
8	Jun_29_2016	73.27	79.23	79.43	79.3	78.67	78.84	79.85(1.56%)	UT	OpenLong	75	0.6	20	-10	21	16	0.6	70%	0.3	8.2	1.16%	0	0.7	50	0
9	Jun_28_2016	73.05	79.19	79.37	79.41	79.09	78.05	78.62(1.83%)	DP	OpenShort	-75	-0.9	-25	-100	-32	-2	0.64	68%	0.27	14.7	1.2%	0	-0.7	48	0
10	Jun_27_2016	72.85	79.21	79.42	79.56	79.51	78.5	77.21(-2.27%)	DT	OpenShort	-75	-2.7	-71	-90	-89	-18	0.61	66%	0.16	26.1	1.18%	0	-2.3	45	0

11	Jun_24_2016	72.73	79.32	79.42	80.05	79.87	80.13	79(-3.45%)	N/A	N/A	0	-1.4	-12	20	-24	24	0.85	74%	0.17	60	1.15%	0	-0.4	53	0
12	Jun_23_2016	72.61	79.31	79.56	80.08	80.14	80.51	81.82(1.74%)	UT	OpenLong	75	2.3	70	30	70	70	0.65	90%	0.21	78.1	1.05%	0	3.3	72	0
13	Jun_22_2016	72.46	79.16	79.31	79.59	79.62	79.61	80.42(1.36%)	UT	OpenLong	75	1.7	9	0	3	25	0.58	89%	0.18	123	1.04%	0	2.6	54	0
14	Jun_21_2016	72.33	79.07	79.19	79.36	79.43	79.77	79.34(-0.41%)	UD	OpenLong	75	-0.1	13	30	10	20	0.63	87%	0.17	171.4	1.04%	0	0.7	51	0
15	Jun_20_2016	72.21	78.98	79.15	79.28	79.4	79.63	79.67(0.63%)	UT	OpenLong	75	0.7	42	20	45	31	0.66	87%	0.18	125.4	1.04%	0	1.3	56	0

16	Jun_17_2016	72.08	78.87	79.05	79	78.98	79.09	79.17(-0.23%)	N/A	N/A	0	0.3	1	10	1	-1	0.76	60%	0.29	109.2	1.04%	0	0.5	50	0
17	Jun_16_2016	71.87	78.72	78.97	78.93	78.87	79.18	79.35(0.13%)	N/A	N/A	0	0.5	8	30	11	-1	0.63	60%	0.25	76.1	1.27%	0	0.7	55	0
18	Jun_15_2016	71.69	78.57	78.99	79	78.83	78.88	79.25(0.37%)	UT	OpenLong	75	0.2	9	-0	11	4	0.67	60%	0.24	65.4	1.3%	0	0.7	52	0
19	Jun_14_2016	71.52	78.41	78.98	79.02	78.85	78.56	78.96(0.91%)	DP	OpenShort	-75	-0.1	-10	-30	-12	-2	0.38	60%	0.27	57.1	1.32%	0	0.5	52	0
20	Jun_13_2016	71.33	78.32	78.97	79	79.01	78.78	78.25(-0.74%)	CR	SmallShort	-20	-0.6	-11	-20	-16	4	0.41	60%	0.25	60.9	1.32%	0	-0.1	59	0

21	Jun_10_2016	71.15	78.22	78.97	79.09	79.05	79.14	78.83(-1.08%)	UD	OpenLong	75	-0.2	6	10	1	22	0.44	60%	0.25	64.8	1.35%	0	0.5	62	0
22	Jun_9_2016	70.97	78.07	79.07	79	78.95	79.23	79.69(0.4%)	UT	HoldLong	65	0.5	19	20	12	39	0.43	60%	0.28	59.4	1.34%	0	1.2	77	0
23	Jun_8_2016	70.77	77.9	78.99	78.99	78.85	78.96	79.37(0.67%)	UT	OpenLong	75	0.3	21	0	10	54	0.48	60%	0.28	65.9	1.34%	0	1.1	75	0
24	Jun_7_2016	70.57	77.76	78.93	78.99	78.91	78.67	78.84(0.18%)	UD	OpenLong	65	-0.1	13	-20	-4	63	0.52	60%	0.13	72.5	1.35%	0	0.8	74	0
25	Jun_6_2016	70.48	77.6	78.8	78.96	78.97	78.74	78.7(0.38%)	N/A	N/A	0	-0.2	-0	-20	-20	59	0.7	60%		71.9	1.37%	0	0.8	62	0
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

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