Trading Signals: EEM Stock Price Prediction and Forecast

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

Tue. Feb. 17, 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 $40.5800 (-0.22%) ($40.2400 - $40.6000) on Tue. Feb. 17, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.2% (three month average)
RSI   49
Latest Price   $40.5800(-0.22%)
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 advances 0.3% 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 -0.6% in a week (0% probabilities).
VIXM(-34%)    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   -0.6% (StdDev 1.2%)
Hourly BBV 0 ()
Intraday Trend 0.1%

5 Day Moving Average   $40.1(1.2%)
10 Day Moving Average   $40.13(1.12%)
20 Day Moving Average   $40.16(1.05%)
To recent high   -4.4%
To recent low   7.6%
Market Cap   $N/A

$. EEM price fluctuates within 1.32% (three month std-dev: 1.2%) daily (68% of days).

Sample size 6 Average positive next day return: 0.63%(50%) Average negative next day return: -0.45%(50%) Sample size 6 Average positive next three day return: 3.14%(50%) Average negative next three day return: -0.51%(50%) Sample size 6 Average positive next weekly return: 1.94%(67%) Average negative next weekly return: -0.99%(33%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150317

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_17_2015	40.36	40.16	40.13	40.1	40.1	40.52	40.58(-0.22%)	UD	OpenLong	75	0.9	23	70	23	22	30.15	52%	-0.07	38.6	1.2%	0	0.8	49	0
2	Feb_13_2015	40.39	40.1	40.05	39.93	39.88	40.28	40.67(1.14%)	UT	OpenLong	75	1.4	30	70	38	4	44.64	52%	-0.02	31.9	1.2%	0	1.1	48	0
3	Feb_12_2015	40.4	40.03	39.88	39.76	39.68	39.67	40.21(2.13%)	DP	OpenShort	-65	0.8	-6	-10	6	-40	55.86	52%	-0.07	20.7	1.19%	0	0.3	44	0
4	Feb_11_2015	40.43	39.97	39.87	39.82	39.65	39.48	39.37(-0.73%)	DT	OpenShort	-75	-0.8	-32	-40	-23	-60	44.24	49%	-0.1	24.7	1.16%	0	-1	34	0
5	Feb_10_2015	40.47	39.98	39.95	40	39.9	39.69	39.66(-0.25%)	DT	OpenShort	-75	-0.6	-26	-40	-18	-49	46.95	49%	-0.07	44	1.16%	0	-0.5	46	0

6	Feb_9_2015	40.5	39.95	40.03	40.17	40.09	39.82	39.76(-0.15%)	DT	OpenShort	-75	-0.6	-18	-50	-16	-25	35.63	49%	-0.1	55	1.16%	0	-0.3	55	0
7	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
8	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
9	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
10	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

11	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
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	Jan_12_2015	41.42	38.77	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%		-38.8	1.04%	0	0.3	52	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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