Trading Signals: DFS Stock Price Prediction and Forecast

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Wed. Jun. 8, 2016

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

(Discover Financial Services)
DFS latest price $57.3900 (0.07%) ($57.0500 - $57.6300) on Wed. Jun. 8, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.41% (three month average)
RSI   75
Latest Price   $57.3900(0.07%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   DFS advances 0.1% a day on average for past five trading days.
Weekly Trend   DFS advances 2% 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 DFS advance at 0% a week (0% probability)
IWN(78%)    IWD(77%)    XLF(77%)    IVE(76%)    IWM(74%)
Factors Impacting DFS price   DFS will decline at least -0.705% in a week (0% probabilities).
TLT(-22%)    VIXM(-18%)    UUP(-18%)    IGOV(-8%)    SHY(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.705% (StdDev 1.41%)
Hourly BBV 0 ()
Intraday Trend 0.3%

5 Day Moving Average   $57.13(0.46%)
10 Day Moving Average   $56.92(0.83%)
20 Day Moving Average   $55.9(2.67%)
To recent high   0%
To recent low   19.6%
Market Cap   $17.585b

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 2.09% (three month std-dev: 1.41%) daily (68% of days).

Sample size 12 Average positive next day return: 0.69%(58%) Average negative next day return: -0.89%(42%) Sample size 12 Average positive next three day return: 2.1%(50%) Average negative next three day return: -1.68%(50%) Sample size 12 Average positive next weekly return: 5.48%(50%) Average negative next weekly return: -1.03%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160708

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_8_2016	51.13	55.9	56.92	57.13	57	57.34	57.39(0.07%)	UT	OpenLong	75	0.2	29	30	9	87	1.54	93%	0.18	43.1	1.41%	0	1.3	75	INF
2	Jun_7_2016	51.04	55.81	56.76	57.05	56.9	57.19	57.35(0.07%)	UT	HoldLong	65	0.3	47	30	27	106	1.63	93%	0.12	45.2	1.41%	0	1.4	79	INF
3	Jun_6_2016	50.98	55.7	56.5	56.94	56.67	56.65	57.31(1.51%)	UT	OpenLong	75	0.3	28	-20	5	97	3.14	93%	0.18	40	1.41%	0	1.5	70	INF
4	Jun_3_2016	50.89	55.59	56.27	56.83	56.63	56.61	56.46(-1.21%)	UD	OpenLong	65	-0.4	22	-10	-3	95	2.99	92%	0.12	35.4	1.41%	0	0.9	67	INF
5	Jun_2_2016	50.83	55.5	56.08	56.78	56.68	56.7	57.15(0.33%)	UT	OpenLong	75	0.4	30	-0	8	94	1.76	92%	0.16	26	1.4%	0	1.7	62	INF

6	Jun_1_2016	50.75	55.4	55.83	56.66	56.54	56.65	56.96(0.26%)	UT	OpenLong	75	0.3	26	10	6	85	2.93	93%	0.12	14.8	1.41%	0	1.7	60	INF
7	May_31_2016	50.69	55.32	55.51	56.42	56.5	56.67	56.81(0.05%)	UT	OpenLong	75	0.5	37	30	27	68	2.69	92%	0.16	-0.7	1.43%	0	1.8	54	INF
8	May_27_2016	50.61	55.28	55.27	56	56.13	56.43	56.78(1.05%)	UT	OpenLong	75	1	27	40	21	43	2.17	93%	0.12	-17.9	1.45%	0	1.9	59	INF
9	May_26_2016	50.55	55.24	55.02	55.63	55.72	56.33	56.19(-0.69%)	UD	OpenLong	75	0.7	33	80	34	28	1.52	93%	0.1	-32.9	1.46%	0	1.2	56	INF
10	May_25_2016	50.5	55.25	54.91	55.28	55.33	55.83	56.58(1.53%)	UT	OpenLong	75	1.5	39	70	45	20	2.5	93%	0.08	-39.5	1.45%	0	1.5	61	INF

11	May_24_2016	50.46	55.26	54.91	54.87	54.85	55.11	55.73(1.88%)	N/A	N/A	0	0.9	19	30	26	-2	1.82	93%	0.06	-49.1	1.45%	0	0.5	53	INF
12	May_23_2016	50.43	55.32	54.77	54.48	54.55	54.83	54.7(-0.42%)	N/A	N/A	0	0.2	5	40	14	-22	1.82	92%	0.08	-37.4	1.43%	0	-0.6	42	INF
13	May_20_2016	50.39	55.42	54.81	54.42	54.33	54.6	54.93(0.9%)	N/A	N/A	0	0.5	4	30	16	-31	2.44	93%	0.04	-16.6	1.47%	0	-0.5	37	INF
14	May_19_2016	50.37	55.5	54.83	54.32	54.23	54.27	54.44(-0.24%)	DT	OpenShort	-75	0.1	-12	0	-0	-49	2.79	93%	0	1.7	1.48%	0	-1.1	35	INF
15	May_18_2016	50.37	55.6	54.88	54.49	54.38	54.06	54.57(1.54%)	DP	OpenShort	-75	0.1	-27	-50	-15	-61	3.35	93%	0	25.9	1.49%	0	-1.1	33	INF

16	May_17_2016	50.37	55.71	54.94	54.65	54.69	54.2	53.74(-1.29%)	DT	HoldShort	-65	-0.8	-46	-60	-36	-77	3.76	92%	-0.02	42.3	1.48%	0	-1.7	22	INF
17	May_16_2016	50.38	55.68	55.13	55.1	55.1	54.7	54.44(0.04%)	DP	OpenShort	-75	-0.5	-36	-50	-26	-66	3.51	93%	0.08	50	1.48%	0	-0.9	26	INF
18	May_13_2016	50.34	55.58	55.32	55.24	55.44	55.18	54.42(-1.59%)	DT	OpenShort	-75	-0.5	-26	-20	-15	-60	2.48	93%	0	50.9	1.5%	0	-0.8	29	INF
19	May_12_2016	50.34	55.48	55.51	55.4	55.49	55.49	55.3(-0.13%)	DT	OpenShort	-75	-0.1	-14	0	-2	-51	2.04	100%	0	54.2	1.49%	0	-0.1	39	INF
20	May_11_2016	50.34	55.35	55.64	55.31	55.37	55.69	55.37(-1.05%)	DP	OpenShort	-65	0	-5	40	10	-48	2.14	82%	0.04	55.7	1.53%	0	0	41	INF

21	May_10_2016	50.32	55.23	55.81	55.27	55.25	55.49	55.96(1.45%)	N/A	N/A	0	0.4	4	30	18	-40	2	82%	0.04	54.2	1.69%	0	0.4	41	INF
22	May_9_2016	50.3	55.02	55.9	55.18	55.07	55.05	55.16(-0.13%)	DT	OpenShort	-75	-0	-12	-10	-6	-28	2.3	82%	0.06	49.1	1.69%	0	0.1	69	INF
23	May_6_2016	50.27	54.81	56.07	55.43	55.17	55	55.23(0.73%)	N/A	N/A	0	-0.1	-9	-40	-14	5	2.56	76%	0.04	48.7	1.72%	0	0.2	72	INF
24	May_5_2016	50.25	54.6	56.21	55.64	55.54	55.1	54.83(-0.58%)	N/A	N/A	0	-0.3	-5	-60	-19	37	2.35	76%	0	46.9	1.73%	0	0.1	71	INF
25	May_4_2016	50.25	54.39	56.38	56.01	55.84	55.33	55.15(-0.72%)	N/A	N/A	0	-0.3	-9	-70	-34	68	3.09	77%		49	1.73%	0	0.3	69	INF
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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