Trading Signals: DFS Stock Price Prediction and Forecast

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Tue. Aug. 9, 2016

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

(Discover Financial Services)
DFS latest price $57.9100 (-0.09%) ($57.5700 - $58.2000) on Tue. Aug. 9, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.39% (three month average)
RSI   65
Latest Price   $57.9100(-0.09%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   DFS advances 0.8% a day on average for past five trading days.
Weekly Trend   DFS advances 0.8% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal 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 -0.695% in a week (0% probabilities).
TLT(-22%)    UUP(-18%)    VIXM(-17%)    IGOV(-9%)    IPO(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.695% (StdDev 1.39%)
Hourly BBV 0 ()
Intraday Trend -0.2%

5 Day Moving Average   $57.3(1.06%)
10 Day Moving Average   $56.9(1.78%)
20 Day Moving Average   $56.83(1.9%)
To recent high   -0.1%
To recent low   14.2%
Market Cap   $17.745b

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 1.06% (three month std-dev: 1.39%) daily (68% of days).

Sample size 10 Average positive next day return: 0.73%(30%) Average negative next day return: -0.46%(70%) Sample size 10 Average positive next three day return: 1.1%(60%) Average negative next three day return: -0.63%(40%) Sample size 10 Average positive next weekly return: 1.68%(60%) Average negative next weekly return: -0.69%(40%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160909

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	Aug_9_2016	54.57	56.83	56.9	57.3	57.42	57.92	57.91(-0.09%)	UD	OpenLong	75	1	36	70	32	49	2.33	57%	0.15	104.7	1.39%	0	1.8	65	INF
2	Aug_8_2016	54.49	56.77	56.76	56.82	56.92	57.66	57.96(0.29%)	UT	OpenLong	75	1.9	42	100	46	31	2.91	57%	0.13	117	1.39%	0	2	56	INF
3	Aug_5_2016	54.42	56.65	56.61	56.5	56.38	56.92	57.79(2.27%)	UT	OpenLong	75	2	29	60	35	10	2.14	57%	0.15	110.6	1.39%	0	1.8	54	INF
4	Aug_4_2016	54.34	56.51	56.47	56.31	56.18	56.19	56.51(0.32%)	N/A	N/A	0	0.2	4	-10	10	-14	1.79	55%	0.15	79.5	1.37%	0	0	39	INF
5	Aug_3_2016	54.26	56.36	56.47	56.38	56.23	55.83	56.33(1.44%)	DP	OpenShort	-75	-0	-22	-60	-18	-32	1.61	55%	0.15	67.3	1.37%	0	-0	36	INF

6	Aug_2_2016	54.18	56.21	56.44	56.45	56.42	56.16	55.53(-1.44%)	DT	OpenShort	-75	-0.6	-30	-30	-28	-36	1.94	53%	0.13	62.6	1.37%	0	-0.5	39	INF
7	Aug_1_2016	54.11	56.07	56.59	56.65	56.65	56.64	56.34(-0.88%)	DT	OpenShort	-75	-0.2	-6	-0	-3	-16	2.24	55%	0.13	71.2	1.36%	0	0.2	47	INF
8	Jul_29_2016	54.04	55.95	56.66	56.71	56.64	56.69	56.84(-0.07%)	N/A	N/A	0	0.1	2	0	3	-1	1.7	55%	0.17	75.3	1.37%	0	0.6	66	INF
9	Jul_28_2016	53.95	55.79	56.71	56.66	56.62	56.66	56.88(0.39%)	UT	OpenLong	75	0.1	10	0	8	15	1.53	55%	0.17	70.4	1.37%	0	0.7	72	INF
10	Jul_27_2016	53.86	55.59	56.71	56.5	56.55	56.6	56.66(0.23%)	UT	HoldLong	65	0.1	12	10	4	37	2.21	55%	0.17	61.5	1.37%	0	0.6	80	INF

11	Jul_26_2016	53.77	55.33	56.76	56.43	56.46	56.59	56.53(-0.18%)	UD	OpenLong	75	0.1	18	20	3	61	1.99	55%	0.15	49	1.37%	0	0.6	81	INF
12	Jul_25_2016	53.69	55.05	56.78	56.52	56.35	56.5	56.63(0.07%)	UT	HoldLong	65	0.1	27	10	3	98	2.44	55%	0.15	40.4	1.37%	0	0.7	84	INF
13	Jul_22_2016	53.61	54.82	56.7	56.61	56.38	56.33	56.59(0.87%)	UD	OpenLong	65	-0	26	-20	-4	116	2.56	55%	0.15	39	1.37%	0	0.8	68	INF
14	Jul_21_2016	53.53	54.69	56.55	56.78	56.6	56.2	56.1(-0.36%)	UD	OpenLong	65	-0.3	16	-60	-22	130	2.55	55%	0.15	45.8	1.37%	0	0.6	67	INF
15	Jul_20_2016	53.45	54.55	56.3	57.05	56.9	56.44	56.3(-1.19%)	UD	OpenLong	65	-0.3	16	-60	-29	149	3.91	64%	0.17	50.5	1.37%	0	0.8	73	INF

16	Jul_19_2016	53.36	54.39	55.99	57.13	57.18	57.01	56.98(-0.19%)	UD	OpenLong	65	-0.1	29	-20	-9	144	6.21	64%	0.21	53.1	1.7%	0	1.2	81	INF
17	Jul_18_2016	53.25	54.19	55.55	57.07	57.15	57.37	57.09(-0.57%)	UD	OpenLong	75	0	48	30	10	163	2.96	64%	0.19	49.5	1.71%	0	1.4	83	INF
18	Jul_15_2016	53.15	53.97	55.21	56.78	56.93	57.36	57.42(-0.03%)	UD	OpenLong	75	0.3	67	60	31	176	2.41	64%	0.19	40.2	1.71%	0	1.8	75	INF
19	Jul_14_2016	53.05	53.71	54.81	56.29	56.45	56.93	57.44(1.29%)	UT	OpenLong	75	0.6	72	70	42	162	3.31	64%	0.21	25.7	1.71%	0	2.1	59	INF
20	Jul_13_2016	52.94	53.48	54.31	55.45	55.77	56.5	56.71(0.04%)	UT	OpenLong	75	0.8	68	110	47	131	1.84	66%	0.21	1.7	1.71%	0	2.1	61	INF

21	Jul_12_2016	52.83	53.29	53.75	54.68	54.9	55.97	56.69(1.89%)	UT	OpenLong	75	1.5	72	150	63	98	2.49	66%	0.17	-27.1	1.73%	0	2.5	61	INF
22	Jul_11_2016	52.74	53.29	53.15	53.81	53.89	55.04	55.64(1.2%)	UT	OpenLong	75	1.5	55	150	56	50	2.56	64%	0.19	-55.8	1.72%	0	2	59	INF
23	Jul_8_2016	52.64	53.2	52.74	53.42	53.2	53.83	54.98(3.31%)	UT	OpenLong	75	1.2	38	70	42	24	3	64%	0.17	-62.3	1.72%	0	1.4	58	INF
24	Jul_7_2016	52.55	53.26	52.63	53.14	52.97	52.75	53.22(0.64%)	UT	OpenLong	75	0.1	10	-40	9	11	2.89	61%	0.13	-61.5	1.67%	0	-0	53	INF
25	Jul_6_2016	52.48	53.45	52.62	53	52.96	52.57	52.88(1.05%)	DP	OpenShort	-75	-0.1	-7	-50	-9	-1	2.97	61%		-54.7	1.69%	0	-0.3	49	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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