Trading Signals: ALGN Stock Price Prediction and Forecast

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Mon. May. 15, 2017

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

(Align Technology Inc)
ALGN latest price $138.4600 (-0.15%) ($138.1600 - $139.9500) on Mon. May. 15, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.01% (three month average)
RSI   78
Latest Price   $138.4600(-0.15%)
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 4.5% 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(56%)    VUG(56%)    IWF(55%)    VT(55%)    IVW(54%)
Factors Impacting ALGN price   ALGN will decline at least -1.005% in a week (0% probabilities).
VIXM(-13%)    UUP(-13%)    TLT(-6%)    IPO(-2%)    IGOV(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.005% (StdDev 2.01%)
Hourly BBV 0 ()
Intraday Trend -0.3%

5 Day Moving Average   $137.95(0.37%)
10 Day Moving Average   $137.35(0.81%)
20 Day Moving Average   $130.08(6.44%)
To recent high   -2.4%
To recent low   38.5%
Market Cap   $10.908b

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 7.2% (three month std-dev: 2.01%) daily (68% of days).

Sample size 17 Average positive next day return: 2.12%(59%) Average negative next day return: -1.42%(41%) Sample size 17 Average positive next three day return: 5.36%(53%) Average negative next three day return: -4.17%(47%) Sample size 17 Average positive next weekly return: 6.59%(47%) Average negative next weekly return: -3.68%(53%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170615

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	May_15_2017	108.25	130.08	137.35	137.95	137.77	138.47	138.46(-0.15%)	UD	OpenLong	75	0.1	59	30	30	147	0.79	84%	0.39	65.3	2.01%	0	0.9	78	0
2	May_12_2017	107.83	128.94	136.89	137.66	137.57	137.46	138.67(0.88%)	UT	OpenLong	75	0.1	53	-10	13	171	0.69	84%	0.39	65.4	1.98%	0	1	75	0
3	May_11_2017	107.41	127.71	136.48	137.53	137.45	137.07	137.46(0.33%)	UD	OpenLong	65	-0	23	-20	-33	190	0.56	84%	0.37	63.6	2%	0	1	76	0
4	May_10_2017	107.01	126.55	134.89	138.42	138.2	137.68	137.01(-0.84%)	UD	OpenLong	75	-0.1	60	-30	4	227	1.12	84%	0.37	66.2	2.01%	0	1.1	75	0
5	May_9_2017	106.62	125.44	133.29	137.41	138.14	137.84	138.17(0.85%)	UT	HoldLong	65	0.1	58	0	2	225	0.73	85%	0.38	63.8	2.01%	0	1.3	77	0

6	May_8_2017	106.22	124.25	131.42	136.6	136.98	138.71	137(-0.75%)	UD	OpenLong	75	0	77	100	24	236	1.41	85%	0.35	62.9	2.01%	0	1.4	78	0
7	May_5_2017	105.85	123.11	129.79	135.94	136.1	138.45	138.03(-2.72%)	UD	OpenLong	75	0.2	149	120	105	281	1.44	81%	0.37	63.7	2%	0	1.7	80	0
8	May_4_2017	105.46	121.91	127.83	135.26	134.8	135.24	141.89(7.52%)	UT	HoldLong	65	0.8	120	10	67	280	2.07	86%	0.44	67.3	1.97%	0	2.4	87	0
9	May_3_2017	105	120.48	125.44	130.9	135.11	133.75	131.97(-1.6%)	UD	OpenLong	75	0.2	109	30	61	254	1.72	83%	0.32	62.5	1.78%	0	1.6	82	0
10	May_2_2017	104.66	119.61	123.99	128.45	131.74	134.35	134.12(0.33%)	UT	HoldLong	65	0.9	77	220	30	217	1.64	77%	0.35	58.1	1.76%	0	2.2	84	0

11	May_1_2017	104.29	118.65	122.16	125.38	128.06	136.47	133.68(-0.7%)	UD	OpenLong	75	1.5	286	520	289	276	1.43	81%	0.35	54.3	1.8%	0	2.7	84	0
12	Apr_28_2017	103.93	117.64	120.23	122.71	124.43	129.12	134.62(12.1%)	UT	HoldLong	65	2.7	325	310	348	255	4.32	82%	0.36	52.9	1.91%	0	3.8	87	0
13	Apr_27_2017	103.56	116.52	118.02	119.48	119.86	119.64	120.09(0.29%)	UT	OpenLong	75	0.3	30	-0	5	103	1.3	74%	0.22	70.3	1.24%	0	1.7	70	0
14	Apr_26_2017	103.33	116.22	117.44	119.23	119.61	119.74	119.74(0.81%)	UT	OpenLong	75	0.3	23	20	0	93	0.57	74%	0.23	77	1.27%	0	1.7	70	0
15	Apr_25_2017	103.09	115.92	116.95	118.8	119.26	120.09	118.78(-1.3%)	UD	OpenLong	75	-0	61	60	47	101	1.08	76%	0.25	82.9	1.28%	0	1.5	62	0

16	Apr_24_2017	102.83	115.67	116.54	118.3	118.53	119.49	120.34(1.6%)	UT	OpenLong	75	1.1	86	60	81	99	0.82	79%	0.28	82.7	1.28%	0	2.6	64	0
17	Apr_21_2017	102.54	115.33	115.95	117.27	117.42	118.44	118.44(-0.36%)	UD	OpenLong	75	0.8	73	60	73	74	0.72	78%	0.26	88.3	1.26%	0	2.1	66	0
18	Apr_20_2017	102.27	115.03	115.6	116.33	116.33	117.58	118.87(1.12%)	UT	OpenLong	75	1.8	78	80	83	62	0.67	78%	0.26	82	1.27%	0	2.7	70	0
19	Apr_19_2017	102	114.68	115.16	115.38	115.33	116.39	117.55(1.06%)	UT	OpenLong	75	1.8	65	60	74	39	0.49	68%	0.23	77.8	1.27%	0	2.3	65	0
20	Apr_18_2017	101.77	114.36	114.94	114.86	114.7	115.08	116.32(0.99%)	UT	OpenLong	75	1.1	33	20	38	19	0.41	68%	0.22	77.7	1.39%	0	1.5	63	0

21	Apr_17_2017	101.55	114.2	114.91	114.54	114.49	114.26	115.18(1.27%)	N/A	N/A	0	0.5	-1	-20	-3	4	0.47	68%	0.2	95.3	1.4%	0	0.8	57	0
22	Apr_13_2017	101.35	114.04	114.86	114.45	114.57	114.32	113.73(-0.33%)	DT	OpenShort	-75	-0.5	-19	-10	-24	-4	0.5	68%	0.19	99.2	1.4%	0	-0.2	51	0
23	Apr_12_2017	101.16	113.89	114.91	114.74	114.83	114.73	114.11(-0.73%)	N/A	N/A	0	-0.4	-1	-0	-6	15	0.48	68%	0.2	108.3	1.4%	0	0.1	62	0
24	Apr_11_2017	100.96	113.72	114.94	114.88	114.88	114.83	114.95(0.19%)	N/A	N/A	0	0	-1	-0	-9	24	0.47	68%	0.2	102.7	1.39%	0	0.6	71	0
25	Apr_10_2017	100.76	113.37	114.84	115.01	115.05	114.93	114.73(-0.01%)	UD	OpenLong	65	-0.1	1	-10	-11	37	0.45	68%		102.9	1.39%	0	0.6	74	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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