Trading Signals: AXTA Stock Price Prediction and Forecast

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Tue. Apr. 19, 2016

Trading Signals: AXTA Stock Price Prediction and Forecast (Mon. Nov. 16, 2015 - Wed. Sep. 27, 2023)

(Axalta Coating Systems Ltd)
AXTA latest price $30.3300 (1.88%) ($29.7500 - $30.3300) on Tue. Apr. 19, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.25% (three month average)
RSI   69
Latest Price   $30.3300(1.88%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   AXTA advances 0.3% a day on average for past five trading days.
Weekly Trend   AXTA advances 1.6% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support AXTA advance at 0% a week (0% probability)
XLB(63%)    IWD(61%)    IVE(60%)    IWN(60%)    VT(60%)
Factors Impacting AXTA price   AXTA will decline at least -1.125% in a week (0% probabilities).
VIXM(-18%)    TLT(-17%)    UUP(-15%)    GDXJ(-3%)    IPO(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.125% (StdDev 2.25%)
Hourly BBV 0 ()
Intraday Trend 1.2%

5 Day Moving Average   $29.91(1.4%)
10 Day Moving Average   $29.57(2.57%)
20 Day Moving Average   $29.24(3.73%)
To recent high   0%
To recent low   44.1%
Market Cap   $7.143b

Axalta Coating Systems Ltd. engages in the manufacture, marketing, and distribution of coatings systems. It operates through the Performance Coatings and Transportation Coatings business segments. The Performance Coatings segment provides liquid and powder coatings solutions to a fragmented and local customer base. The Transportation Coatings segment offers advanced coatings technologies to original equipment manufacturers of light and commercial vehicles. The company was founded on 1866 and is headquartered in Philadelphia, PA.

$. AXTA price fluctuates within 1.71% (three month std-dev: 2.25%) daily (68% of days).

Sample size 18 Average positive next day return: 1.25%(33%) Average negative next day return: -0.48%(67%) Sample size 18 Average positive next three day return: 1.15%(44%) Average negative next three day return: -0.87%(56%) Sample size 18 Average positive next weekly return: 1.5%(50%) Average negative next weekly return: -2.54%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160519

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_19_2016	26.35	29.24	29.57	29.91	29.83	29.92	30.33(1.88%)	UT	OpenLong	75	0.8	18	10	9	46	3.93	57%	0.04	102.3	2.25%	0	2.2	69	0
2	Apr_18_2016	26.34	29.16	29.44	29.81	29.79	29.67	29.77(0.24%)	UT	OpenLong	75	-0.1	11	-30	2	38	1.63	57%	0.04	128.5	2.32%	0	1.4	61	0
3	Apr_15_2016	26.33	29.08	29.35	29.72	29.75	29.74	29.7(-0.2%)	UD	OpenLong	75	-0	11	0	3	36	1.14	53%	0.11	133.5	2.34%	0	1.4	65	0
4	Apr_14_2016	26.3	29	29.29	29.54	29.62	29.9	29.76(-0.8%)	UD	OpenLong	75	0.5	18	70	12	34	2.09	53%	0.04	128.9	2.42%	0	1.6	67	0
5	Apr_13_2016	26.29	28.89	29.23	29.33	29.37	29.76	30(0.57%)	UT	OpenLong	75	1.2	20	100	16	31	1.52	51%	0.04	107.2	2.42%	0	2	72	0

6	Apr_12_2016	26.28	28.74	29.11	29.18	29.09	29.34	29.83(1.77%)	UT	OpenLong	75	1	16	50	13	23	2.11	53%	0	97.3	2.44%	0	1.7	62	0
7	Apr_11_2016	26.28	28.6	29.02	29.02	28.99	28.99	29.31(1.77%)	UT	OpenLong	75	0.4	9	-0	6	17	1.22	53%	0.04	84	2.45%	0	1	61	0
8	Apr_8_2016	26.27	28.49	28.96	28.94	28.91	28.84	28.8(0.24%)	N/A	N/A	0	-0.2	-1	-20	-5	12	0.83	53%	-0.04	81.6	2.44%	0	0.4	60	0
9	Apr_7_2016	26.28	28.39	28.95	29	28.92	28.99	28.73(-1.68%)	UD	OpenLong	65	-0.3	3	10	-3	20	1.12	51%	-0.04	77.9	2.44%	0	0.4	64	0
10	Apr_6_2016	26.29	28.3	28.94	29.09	28.96	28.97	29.22(0.59%)	UT	HoldLong	65	0.1	12	-10	4	37	2.93	51%	0.04	78	2.46%	0	1	79	0

11	Apr_5_2016	26.28	28.14	28.9	29.03	28.92	28.86	29.05(0.55%)	UD	OpenLong	65	0	9	-30	-3	46	1.18	51%	0	67.6	2.46%	0	0.9	81	0
12	Apr_4_2016	26.28	28.04	28.86	29.02	29.01	28.95	28.89(-0.69%)	UD	OpenLong	75	-0.1	16	-20	0	62	1.19	49%	0.11	73.4	2.46%	0	0.9	80	0
13	Apr_1_2016	26.25	27.91	28.8	28.99	28.99	28.99	29.09(-0.38%)	UD	OpenLong	75	0.1	19	0	2	71	1.22	49%	0.11	70.8	2.5%	0	1.1	80	0
14	Mar_31_2016	26.22	27.77	28.7	28.89	28.94	29.08	29.2(1%)	UT	HoldLong	65	0.3	26	40	8	81	1.32	49%	0.11	73	2.51%	0	1.4	85	0
15	Mar_30_2016	26.19	27.62	28.52	28.76	28.76	28.99	28.91(-0.41%)	UD	OpenLong	75	0.1	24	60	5	81	2.51	48%	0.11	76.7	2.51%	0	1.2	84	0

16	Mar_29_2016	26.16	27.49	28.35	28.75	28.76	28.79	29.03(1.11%)	UT	HoldLong	65	0.3	28	20	7	92	3.13	49%	0.11	85.7	2.52%	0	1.5	89	0
17	Mar_28_2016	26.13	27.33	28.14	28.67	28.67	28.54	28.71(0.38%)	UT	OpenLong	75	0	23	-30	1	88	1.65	48%	0.11	89.6	2.52%	0	1.4	67	0
18	Mar_24_2016	26.1	27.19	27.99	28.59	28.72	28.56	28.6(0.18%)	UD	OpenLong	65	0	22	-30	-1	92	1.5	48%	0.12	90.1	2.54%	0	1.4	72	0
19	Mar_23_2016	26.07	27.02	27.8	28.48	28.7	28.79	28.55(-1.14%)	UD	OpenLong	75	0.1	30	50	8	96	1.33	49%	0.12	87.1	2.54%	0	1.4	70	0
20	Mar_22_2016	26.04	26.84	27.61	28.24	28.43	28.89	28.88(0.94%)	UT	OpenLong	75	0.6	40	130	21	95	1.45	50%	0.12	79.6	2.54%	0	1.9	74	0

21	Mar_21_2016	26.01	26.64	27.32	27.87	28.02	28.61	28.61(1.02%)	UT	OpenLong	75	0.7	41	160	28	79	2.7	50%	0.12	76.5	2.55%	0	1.9	72	0
22	Mar_18_2016	25.98	26.47	27.15	27.54	27.49	27.97	28.32(1.07%)	UT	OpenLong	75	0.8	33	120	21	70	2	49%	0.12	80.6	2.55%	0	1.9	73	0
23	Mar_17_2016	25.95	26.28	26.93	27.3	27.16	27.44	28.02(2.37%)	UT	OpenLong	75	0.8	29	60	18	61	1.29	48%	0.12	85.5	2.56%	0	1.9	72	0
24	Mar_16_2016	25.92	26.12	26.75	27.03	27	27.01	27.37(1.22%)	UT	OpenLong	75	0.4	18	-0	7	52	1.19	48%	0.04	91.3	2.57%	0	1.5	73	0
25	Mar_15_2016	25.91	26	26.63	26.89	26.93	26.89	27.04(0.3%)	UT	OpenLong	75	0.2	18	-10	5	56	0.76	48%		106.2	2.57%	0	1.2	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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