Trading Signals: EEM Stock Price Prediction and Forecast

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

Fri. Jul. 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 $38.7600 (-0.13%) ($38.6900 - $38.8800) on Fri. Jul. 17, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.1% (three month average)
RSI   42
Latest Price   $38.7600(-0.13%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   EEM advances 0.2% a day on average for past five trading days.
Weekly Trend   EEM declines -1% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support EEM advance at 0% a week (0% probability)
VWO(92%)    EWY(87%)    FXI(87%)    VT(81%)    EWG(76%)
Factors Impacting EEM price   EEM will decline at least -0.55% in a week (0% probabilities).
VIXM(-34%)    TLT(-20%)    UUP(-17%)    SHY(-3%)    IGOV(-0%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.55% (StdDev 1.1%)
Hourly BBV 0 ()
Intraday Trend -0.3%

Resistance Level   $39.13
5 Day Moving Average   $38.67(0.23%)
10 Day Moving Average   $38.3(1.2%)
20 Day Moving Average   $39.13(-0.95%)
To recent high   -12.1%
To recent low   5.4%
Market Cap   $N/A

$. EEM price fluctuates within 2.76% (three month std-dev: 1.1%) daily (68% of days).

Sample size 5 Average positive next day return: 0%(0%) Average negative next day return: -0.73%(100%) Sample size 5 Average positive next three day return: 1.09%(60%) Average negative next three day return: -1.93%(40%) Sample size 5 Average positive next weekly return: 1.57%(60%) Average negative next weekly return: -1.71%(40%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150817

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	Jul_17_2015	40.9	39.13	38.3	38.67	38.66	38.79	38.76(-0.13%)	DP	OpenShort	-65	0.1	-4	20	12	-50	35.71	33%	-0.05	-31.5	1.1%	0	-0.3	42	0
2	Jul_16_2015	40.92	39.21	38.38	38.61	38.63	38.6	38.81(1.25%)	DP	OpenShort	-65	0.2	-2	-0	17	-60	36.22	33%	-0.05	-32.2	1.12%	0	-0.4	40	0
3	Jul_15_2015	40.94	39.27	38.45	38.35	38.54	38.54	38.33(-1.13%)	DP	OpenShort	-65	-0	-15	10	13	-98	44.04	30%	-0.07	-40	1.11%	0	-0.8	34	0
4	Jul_14_2015	40.97	39.34	38.57	38.04	38.37	38.67	38.77(0.18%)	DP	OpenShort	-65	0.7	-17	80	23	-137	30.25	31%	-0.02	-49.3	1.11%	0	-0.5	34	0
5	Jul_13_2015	40.98	39.4	38.59	37.9	37.95	38.55	38.7(0.68%)	DP	OpenShort	-65	0.7	-21	110	28	-167	43.85	31%	-0.05	-54.9	1.11%	0	-0.6	38	0

6	Jul_10_2015	41	39.47	38.69	37.89	37.75	38.07	38.44(2.53%)	DP	OpenShort	-65	0.5	-31	50	18	-176	64.73	31%	-0.05	-55.1	1.11%	0	-0.9	41	0
7	Jul_9_2015	41.02	39.57	38.87	38.16	37.82	37.34	37.49(1.93%)	DP	OpenShort	-75	-0.6	-78	-120	-40	-193	72.89	26%	-0.1	-50	1.05%	0	-1.9	32	0
8	Jul_8_2015	41.06	39.72	39.2	38.58	38.35	37.43	36.78(-3.44%)	DT	OpenShort	-75	-1.9	-113	-190	-91	-177	93.9	26%	-0.07	-45.9	1.03%	0	-3	31	0
9	Jul_7_2015	41.09	39.89	39.63	39.15	39.04	38.31	38.09(-1.5%)	DT	OpenShort	-75	-1.6	-83	-140	-72	-114	100.7	30%	-0.1	-51.8	0.99%	0	-2.6	39	0
10	Jul_6_2015	41.13	40	39.9	39.34	39.48	39.28	38.67(-2.79%)	DT	OpenShort	-75	-1.2	-51	-20	-42	-77	66.89	34%	-0.02	-63	0.97%	0	-2.5	43	0

11	Jul_2_2015	41.14	40.08	40.05	39.59	39.6	39.77	39.78(0.48%)	DP	OpenShort	-75	0.4	-13	30	-2	-45	34.09	41%	0.02	-74.8	0.93%	0	-0.7	46	0
12	Jul_1_2015	41.13	40.11	40.11	39.7	39.63	39.67	39.59(-0.08%)	DT	OpenShort	-75	-0.2	-12	0	-5	-34	38.62	43%	0	-75.7	0.95%	0	-1.1	44	0
13	Jun_30_2015	41.13	40.17	40.17	39.93	39.81	39.43	39.62(1.49%)	DP	OpenShort	-75	-0.6	-33	-80	-33	-31	61.27	47%	0	-70.6	0.95%	0	-1.1	42	0
14	Jun_29_2015	41.13	40.25	40.2	40.21	40.12	39.59	39.04(-2.23%)	DT	OpenShort	-75	-2.4	-50	-100	-61	-18	59.61	44%	-0.02	-62.3	0.96%	0	-2.5	45	0
15	Jun_26_2015	41.14	40.35	40.29	40.53	40.55	40.19	39.93(-0.94%)	N/A	N/A	0	-1.4	-19	-60	-32	19	34.72	48%	-0.02	-69.2	0.92%	0	-1	49	0

16	Jun_25_2015	41.15	40.4	40.29	40.56	40.73	40.65	40.31(-1.08%)	N/A	N/A	0	-0.5	-2	-0	-13	31	33.66	47%	0	-75.6	0.92%	0	-0.2	53	0
17	Jun_24_2015	41.15	40.46	40.32	40.58	40.67	40.91	40.75(-0.71%)	UD	OpenLong	75	0.3	24	50	17	44	56.11	49%	0	-70.5	0.94%	0	0.5	55	0
18	Jun_23_2015	41.15	40.52	40.28	40.44	40.55	40.81	41.04(0.98%)	UT	OpenLong	75	0.9	41	50	42	36	40.58	49%	0.05	-73.3	0.93%	0	0.8	49	0
19	Jun_22_2015	41.13	40.56	40.16	40.19	40.3	40.43	40.64(1.45%)	RB	SmallLong	20	0.7	15	30	24	-12	45.01	47%	0.02	-86.9	0.93%	0	0.1	42	0
20	Jun_19_2015	41.12	40.65	40.16	40.02	40.06	40.29	40.06(-0.87%)	DP	OpenShort	-65	0	-6	40	8	-46	55.89	44%	0	-79.9	0.93%	0	-0.7	37	0

21	Jun_18_2015	41.12	40.77	40.1	40.06	39.95	40.16	40.41(0.92%)	N/A	N/A	0	0.4	3	30	21	-53	60.02	49%	0.02	-73.5	0.94%	0	-0.4	38	0
22	Jun_17_2015	41.11	40.88	40.09	40.02	39.91	39.82	40.04(0.6%)	DP	OpenShort	-75	0	-22	-20	-2	-80	70.51	50%	-0.02	-66.9	0.98%	0	-0.8	27	0
23	Jun_16_2015	41.12	41.01	40.17	40.1	39.99	39.74	39.8(0.03%)	DP	OpenShort	-75	-0.3	-38	-50	-18	-96	33.61	52%	-0.02	-60.5	0.99%	0	-1.2	19	0
24	Jun_15_2015	41.13	41.16	40.29	40.11	40.15	40	39.79(-1.12%)	DT	HoldShort	-65	-0.3	-40	-20	-17	-108	34.1	52%	-0.02	-58.8	1%	0	-1.3	19	0
25	Jun_12_2015	41.14	41.32	40.41	40.18	40.18	40.25	40.24(0%)	DP	OpenShort	-65	0.1	-31	10	-1	-122	40.98	52%		-55.7	1%	0	-1	17	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.