Trading Signals: DFS Stock Price Prediction and Forecast

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

Thu. Jun. 11, 2015

Trading Signals: DFS Stock Price Prediction and Forecast (Thu. Jun. 14, 2007 - Fri. Dec. 22, 2023)

(Discover Financial Services)
DFS latest price $59.2100 (0.8%) ($58.7000 - $59.4100) on Thu. Jun. 11, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.08% (three month average)
RSI   45
Latest Price   $59.2100(0.8%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   DFS advances 0.4% a day on average for past five trading days.
Weekly Trend   DFS declines -0.7% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support DFS advance at 0% a week (0% probability)
XLF(77%)    IVE(76%)    IWM(73%)    PEJ(73%)    JETS(70%)
Factors Impacting DFS price   DFS will decline at least -0.54% in a week (0% probabilities).
TLT(-24%)    VIXM(-21%)    UUP(-14%)    IGOV(-10%)    SHY(-6%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.54% (StdDev 1.08%)
Hourly BBV 0 ()
Intraday Trend 0.7%

5 Day Moving Average   $58.31(1.54%)
10 Day Moving Average   $58.35(1.47%)
20 Day Moving Average   $58.93(0.48%)
To recent high   -1.9%
To recent low   5.1%
Market Cap   $18.143b

Discover Financial Services is a holding company, which engages in the provision of direct banking and payment services. It operates through the Direct Banking and Payment Services segments. The Direct Banking segment offers Discover-branded credit cards issued to individuals and small businesses on the Discover Network; and consumer banking products and services, including private student loans, personal loans, home equity loans, and deposit products. The Payment Services segment includes PULSE, Diners Club, and the company's network partners business, which includes credit, debit, and prepaid cards issued on the Discover Network by third parties. The company was founded in 1986 and is headquartered in Riverwoods, IL.

$. DFS price fluctuates within 1.32% (three month std-dev: 1.08%) daily (68% of days).

Sample size 1 Average positive next day return: 0.3%(100%) Average negative next day return: 0%(0%) Sample size 1 Average positive next three day return: 2.8%(100%) Average negative next three day return: %(0%) Sample size 1 Average positive next weekly return: 2.17%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150711

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	Jun_11_2015	58.53	58.93	58.35	58.31	58.3	58.7	59.21(0.8%)	RB	SmallLong	20	1.2	25	50	41	-25	2.51	62%	-0.02	-24.2	1.08%	0	0.4	45	0
2	Jun_10_2015	58.54	58.95	58.32	58.1	58.11	58.08	58.74(1.86%)	DP	OpenShort	-65	0.8	-9	-0	8	-58	2.2	57%	-0.03	-23.9	1.08%	0	-0.3	38	0
3	Jun_9_2015	58.56	58.96	58.37	58.11	58.09	57.91	57.67(0.03%)	DP	OpenShort	-75	-0.6	-35	-20	-21	-76	1.99	55%	-0.02	-22.4	1.09%	0	-1.6	26	0
4	Jun_8_2015	58.57	59.06	58.48	58.25	58.32	58.14	57.65(-1.11%)	DT	OpenShort	-75	-0.8	-29	-20	-13	-76	2.57	55%	-0.05	-18.5	1.09%	0	-1.9	31	0
5	Jun_5_2015	58.6	59.06	58.67	58.39	58.39	58.28	58.3(0.24%)	DP	OpenShort	-75	-0.1	-26	-10	-11	-70	3.76	57%	-0.03	-17.3	1.08%	0	-1.3	39	0

6	Jun_4_2015	58.62	59.13	58.79	58.38	58.42	58.28	58.16(-1.04%)	DT	OpenShort	-75	-0.3	-25	10	-8	-77	2.56	57%	-0.05	-17.4	1.08%	0	-1.4	31	0
7	Jun_3_2015	58.65	59.15	58.97	58.56	58.5	58.5	58.77(0.65%)	DP	OpenShort	-75	0.3	-16	-0	0	-63	2.38	57%	-0.07	-9.7	1.08%	0	-0.6	42	0
8	Jun_2_2015	58.69	59.14	59.1	58.68	58.61	58.35	58.39(0.12%)	DP	OpenShort	-75	-0.4	-24	-30	-14	-54	2.3	57%	-0.07	-7	1.08%	0	-1.1	48	0
9	Jun_1_2015	58.73	59.19	59.24	58.74	58.83	58.49	58.32(0.09%)	DP	OpenShort	-75	-0.6	-36	-40	-30	-54	2.23	57%	-0.1	0	1.09%	0	-1.3	44	0
10	May_29_2015	58.79	59.25	59.37	58.99	59	58.88	58.27(-1.3%)	DT	OpenShort	-75	-1.1	-30	-10	-27	-37	3.75	57%	-0.1	17	1.1%	0	-1.6	47	0

11	May_28_2015	58.85	59.24	59.58	59.25	59.23	59.17	59.04(-0.57%)	N/A	N/A	0	-0.3	-4	-10	-7	4	1.52	60%	-0.07	23.6	1.09%	0	-0.3	60	0
12	May_27_2015	58.89	59.21	59.65	59.44	59.37	59.12	59.38(1.16%)	N/A	N/A	0	-0.1	-8	-30	-18	21	2.24	60%	-0.05	33	1.1%	0	0.3	58	0
13	May_26_2015	58.92	59.21	59.61	59.59	59.58	59.29	58.7(-1.41%)	N/A	N/A	0	-1.3	-14	-30	-28	28	2.84	58%	-0.2	37.4	1.09%	0	-0.7	53	0
14	May_22_2015	59.04	59.19	59.7	59.81	59.8	59.63	59.54(-0.1%)	UD	OpenLong	65	-0.4	3	-20	-12	49	1.91	61%	0	41	1.06%	0	0.5	52	0
15	May_21_2015	59.04	59.14	59.65	59.8	59.83	59.88	59.6(-0.62%)	UD	OpenLong	65	-0.3	4	10	-11	48	1.6	61%	-0.1	36.8	1.06%	0	0.7	52	0

16	May_20_2015	59.1	59.09	59.5	59.95	59.9	59.98	59.97(-0.25%)	UD	OpenLong	75	0	24	10	10	65	1.43	61%	-0.1	36.1	1.07%	0	1.2	63	0
17	May_19_2015	59.16	58.99	59.34	59.9	59.92	59.79	60.12(0.54%)	UT	OpenLong	75	0.3	24	-10	11	63	1.56	61%	-0.12	29.1	1.09%	0	1.6	61	0
18	May_18_2015	59.23	58.94	59.19	59.65	59.76	59.81	59.8(0.5%)	UT	HoldLong	50	0.2	8	10	-4	42	1.33	61%	-0.1	26.4	1.09%	0	1.3	55	0
19	May_15_2015	59.29	58.91	59.13	59.57	59.59	60.05	59.5(-1.39%)	UD	OpenLong	75	-0.1	32	60	24	56	1.89	57%	0	35.5	1.1%	0	0.9	55	0
20	May_14_2015	59.29	58.89	59.11	59.48	59.39	59.71	60.34(1.04%)	UT	OpenLong	75	1.4	56	30	51	71	2.06	61%	-0.1	41	1.09%	0	2.3	62	0

21	May_13_2015	59.35	58.83	58.87	58.99	59.05	59.14	59.72(1.41%)	UT	OpenLong	75	1.4	22	10	20	28	2.05	61%	-0.12	38.9	1.09%	0	1.7	56	0
22	May_12_2015	59.42	58.79	58.87	58.72	58.74	59.07	58.89(-0.89%)	UD	OpenLong	75	0.3	10	40	9	13	2.43	61%	-0.12	40	1.08%	0	0.2	58	0
23	May_11_2015	59.49	58.76	58.72	58.66	58.66	58.97	59.42(0.69%)	UT	OpenLong	75	1.4	25	40	28	15	2.45	61%	-0.1	45.6	1.1%	0	1.2	50	0
24	May_8_2015	59.55	58.69	58.63	58.64	58.58	58.41	59.01(1.9%)	DP	OpenShort	-75	0.7	-3	-20	-2	-5	4.59	61%	-0.1	44.6	1.08%	0	0.6	46	0
25	May_7_2015	59.61	58.64	58.57	58.7	58.71	58.34	57.91(-0.75%)	DT	OpenShort	-75	-1.3	-23	-40	-25	-17	4.91	58%		42.6	1.06%	0	-1.2	43	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

Click to see actual return for next trading day.