Trading Signals: EEM Stock Price Prediction and Forecast

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

Fri. Feb. 6, 2015

Trading Signals: EEM Stock Price Prediction and Forecast (Mon. Apr. 14, 2003 - Fri. Dec. 22, 2023)

(iShares MSCI Emerging Markets ETF)
EEM latest price $39.8200 (-1.7%) ($39.7100 - $40.1200) on Fri. Feb. 6, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.16% (three month average)
RSI   55
Latest Price   $39.8200(-1.7%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   EEM advances 0.4% a day on average for past five trading days.
Weekly Trend   EEM declines -0.1% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support EEM advance at 0% a week (0% probability)
VWO(93%)    EWY(87%)    FXI(86%)    VT(81%)    EWG(76%)
Factors Impacting EEM price   EEM will decline at least -0.58% in a week (0% probabilities).
VIXM(-35%)    TLT(-19%)    UUP(-18%)    SHY(-3%)    IGOV(1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.58% (StdDev 1.16%)
Hourly BBV 0 ()
Intraday Trend -0.2%

Resistance Level   $39.93
5 Day Moving Average   $40.16(-0.85%)
10 Day Moving Average   $40.13(-0.77%)
20 Day Moving Average   $39.93(-0.28%)
To recent high   -6.2%
To recent low   5.5%
Market Cap   $N/A

$. EEM price fluctuates within 1.63% (three month std-dev: 1.16%) daily (68% of days).

Sample size 3 Average positive next day return: 0.56%(33%) Average negative next day return: -0.99%(67%) Sample size 3 Average positive next three day return: 0.77%(67%) Average negative next three day return: -1.53%(33%) Sample size 3 Average positive next weekly return: 2.04%(67%) Average negative next weekly return: -0.38%(33%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150306

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	Feb_6_2015	40.54	39.93	40.13	40.16	40.23	40.11	39.82(-1.7%)	DT	OpenShort	-75	-0.5	-3	-20	-2	-5	64.29	48%	-0.1	58.3	1.16%	0	-0.2	55	0
2	Feb_5_2015	40.58	39.91	40.22	40	40.17	40.36	40.51(0.6%)	UT	OpenLong	75	0.8	10	50	11	8	32.09	50%	-0.07	52.1	1.15%	0	0.9	63	0
3	Feb_4_2015	40.61	39.83	40.22	39.92	39.89	40.35	40.27(-0.49%)	UD	OpenLong	75	0.5	22	80	20	29	34.9	50%	-0.1	43.4	1.16%	0	0.6	62	0
4	Feb_3_2015	40.65	39.72	40.27	39.89	39.8	39.98	40.47(1.89%)	UT	OpenLong	75	0.7	28	20	23	41	48.55	50%	-0.07	30.2	1.15%	0	0.9	61	0
5	Feb_2_2015	40.68	39.6	40.17	39.91	39.79	39.43	39.72(1.79%)	N/A	N/A	0	-0.2	-10	-70	-23	31	50.44	47%	-0.12	22.2	1.13%	0	0.1	60	0

6	Jan_30_2015	40.73	39.56	40.16	40.12	39.99	39.62	39.02(-2.74%)	N/A	N/A	0	-1.3	-27	-70	-49	41	103.75	45%	-0.12	27.2	1.11%	0	-0.6	50	0
7	Jan_29_2015	40.78	39.57	40.2	40.47	40.37	40.14	40.12(0%)	UD	OpenLong	65	-0.4	1	-50	-25	80	53.12	48%	-0.12	39.5	1.06%	0	0.6	60	0
8	Jan_28_2015	40.83	39.53	40.11	40.66	40.57	40.36	40.12(-1.08%)	UD	OpenLong	65	-0.6	15	-40	-16	106	56.7	51%	-0.1	45.5	1.06%	0	0.7	66	0
9	Jan_27_2015	40.87	39.48	40.03	40.69	40.69	40.59	40.56(-0.54%)	UD	OpenLong	75	-0.2	38	-20	5	135	42.53	53%	-0.12	50.2	1.09%	0	1.3	77	0
10	Jan_26_2015	40.92	39.42	39.87	40.47	40.58	40.77	40.78(0.05%)	UT	HoldLong	65	0.4	49	40	20	137	47.27	53%	-0.12	50.2	1.09%	0	1.7	77	0

11	Jan_23_2015	40.97	39.33	39.72	40.21	40.25	40.79	40.76(-0.75%)	UD	OpenLong	75	0.7	66	100	43	135	52.37	53%	-0.12	52.1	1.09%	0	1.9	66	0
12	Jan_22_2015	41.02	39.23	39.57	39.89	39.87	40.39	41.07(1.91%)	UT	OpenLong	75	1.7	74	90	59	120	95.32	53%	-0.12	52.6	1.09%	0	2.7	62	0
13	Jan_21_2015	41.07	39.14	39.33	39.49	39.53	39.71	40.3(2.21%)	UT	OpenLong	75	1.6	45	30	35	76	74.71	50%	-0.12	63.1	1.06%	0	2.3	58	0
14	Jan_20_2015	41.12	39.06	39.09	39.29	39.26	39.34	39.43(-0.15%)	UD	OpenLong	75	0.3	12	10	5	33	57.72	46%	-0.15	68.5	1.03%	0	0.9	52	0
15	Jan_16_2015	41.18	39.01	38.96	39.19	39.25	39.35	39.49(0.84%)	UT	OpenLong	75	0.7	12	20	12	10	72.68	48%	-0.12	60	1.03%	0	1.2	49	0

16	Jan_15_2015	41.23	38.94	38.88	39.15	39.19	39.18	39.16(0.23%)	DP	OpenShort	-75	0	-2	0	-1	-3	57.44	46%	-0.17	43.8	1.03%	0	0.5	50	0
17	Jan_14_2015	41.3	38.88	38.89	39.2	39.18	39.15	39.07(-0.56%)	N/A	N/A	0	-0.3	-1	-10	-2	4	83.76	46%	-0.15	21.2	1.04%	0	0.4	51	0
18	Jan_13_2015	41.36	38.82	38.9	39.13	39.29	39.2	39.29(0.87%)	UT	OpenLong	75	0.3	15	-0	18	5	55.57	48%	-0.14	-5.8	1.04%	0	0.9	48	0
19	Jan_12_2015	41.42	38.82	38.88	38.86	39.11	39.21	38.95(-0.81%)	N/A	N/A	0	0.2	2	40	8	-18	55.38	48%	-0.14	-38.8	1.04%	0	0.3	52	0
20	Jan_9_2015	41.48	38.82	38.93	38.68	38.85	39.38	39.27(-0.33%)	N/A	N/A	0	1	20	110	30	-12	38.55	43%	-0.14	-63.3	1.07%	0	0.9	58	0

21	Jan_8_2015	41.54	38.77	38.9	38.58	38.58	39.01	39.4(1.7%)	N/A	N/A	0	1.5	26	80	36	-4	55.08	45%	-0.14	-82.6	1.09%	0	1.1	64	0
22	Jan_7_2015	41.6	38.78	38.86	38.56	38.47	38.31	38.74(2.16%)	DP	OpenShort	-75	0.3	-3	-40	-2	-5	64.95	43%	-0.17	-91.7	1.08%	0	-0.1	63	0
23	Jan_6_2015	41.67	38.85	38.92	38.66	38.65	38.14	37.92(-0.42%)	N/A	N/A	0	-1.2	-31	-90	-44	8	52.07	41%	-0.17	-81.9	1.05%	0	-1.5	56	0
24	Jan_5_2015	41.74	38.99	39.02	38.92	38.96	38.62	38.08(-1.78%)	N/A	N/A	0	-1.3	-25	-60	-45	36	83.17	41%	-0.17	-70.9	1.06%	0	-1.4	49	0
25	Jan_2_2015	41.81	39.13	39.09	39.18	39.22	39.16	38.77(-1.32%)	UD	OpenLong	65	-0.5	7	-10	-13	67	65.01	44%		-60.9	1.05%	0	-0.5	48	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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