Trading Signals: EEM Stock Price Prediction and Forecast

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

Tue. Jan. 26, 2016

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

(iShares MSCI Emerging Markets ETF)
EEM latest price $29.2500 (1.46%) ($28.9400 - $29.3000) on Tue. Jan. 26, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.42% (three month average)
RSI   33
Latest Price   $29.2500(1.46%)
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 -2.2% 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 EEM advance at 0% a week (0% probability)
VWO(92%)    EWY(87%)    MCHI(87%)    FXI(86%)    VT(80%)
Factors Impacting EEM price   EEM will decline at least -0.71% in a week (0% probabilities).
VIXM(-30%)    UUP(-21%)    TLT(-18%)    SHY(-2%)    IPO(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.71% (StdDev 1.42%)
Hourly BBV 0 ()
Intraday Trend 0.9%

1 - 5 Day Possible Target   $20.6(-29.57%)
Resistance Level   $30.02
5 Day Moving Average   $28.8(1.56%)
10 Day Moving Average   $28.97(0.97%)
20 Day Moving Average   $30.02(-2.56%)
To recent high   -18.8%
To recent low   3.5%
Market Cap   $N/A

$. EEM price fluctuates within 4.53% (three month std-dev: 1.42%) daily (68% of days).

Sample size 1 Average positive next day return: 1.56%(100%) Average negative next day return: 0%(0%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -1.95%(100%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -1.3%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160226

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	Jan_26_2016	33.3	30.02	28.97	28.8	28.93	29.06	29.25(1.46%)	DP	OpenShort	-65	0.3	-19	40	6	-92	60.02	41%	-0.12	-69.8	1.42%	0	-0.6	33	INF
2	Jan_25_2016	33.34	30.2	28.99	28.73	28.93	29.13	28.83(-1.7%)	DP	OpenShort	-65	0.1	-18	100	16	-120	59.62	39%	-0.12	-65.1	1.4%	0	-0.9	30	INF
3	Jan_22_2016	33.38	30.41	29.05	28.66	28.68	28.79	29.33(3.42%)	DP	OpenShort	-65	0.4	-23	30	22	-159	75.89	43%	-0.12	-67.1	1.4%	0	-0.7	28	INF
4	Jan_21_2016	33.42	30.57	29.09	28.72	28.47	28.23	28.36(0.39%)	DP	OpenShort	-75	-0.2	-74	-90	-27	-215	81.85	38%	-0.15	-62	1.35%	0	-1.4	17	INF
5	Jan_20_2016	33.47	30.78	29.33	28.89	28.74	28.56	28.25(-2.18%)	DT	HoldShort	-65	-0.4	-78	-60	-28	-229	103.22	38%	-0.12	-57.7	1.35%	0	-1.6	14	INF

6	Jan_19_2016	33.51	31	29.63	29.16	29.11	28.71	28.88(1.48%)	DP	OpenShort	-75	-0.2	-70	-100	-17	-228	79.54	41%	-0.15	-52.9	1.33%	0	-1.3	16	INF
7	Jan_15_2016	33.56	31.2	29.87	29.28	29.26	28.92	28.46(-3.95%)	DT	HoldShort	-65	-0.5	-94	-80	-40	-255	117.57	42%	-0.18	-52.6	1.31%	0	-1.8	9	INF
8	Jan_14_2016	33.62	31.45	30.24	29.49	29.55	29.51	29.63(1.3%)	DP	OpenShort	-75	0.1	-68	-0	-8	-247	65.52	47%	-0.12	-51.8	1.27%	0	-1.3	11	INF
9	Jan_13_2016	33.66	31.6	30.49	29.53	29.64	29.51	29.25(-1.05%)	DT	HoldShort	-65	-0.2	-79	0	-19	-258	71.79	45%	-0.06	-53	1.26%	0	-1.7	14	INF
10	Jan_12_2016	33.68	31.75	30.84	29.84	29.75	29.6	29.56(0.2%)	DP	OpenShort	-75	-0.2	-80	-40	-29	-234	61.36	45%	-0.06	-56.2	1.27%	0	-1.7	21	INF

11	Jan_11_2016	33.7	31.86	31.16	30.2	30.05	29.69	29.5(-0.03%)	DT	HoldShort	-65	-0.6	-80	-100	-37	-209	56.23	45%	-0.09	-62.2	1.27%	0	-2	19	INF
12	Jan_8_2016	33.73	32.02	31.51	30.56	30.5	29.9	29.51(-1.07%)	DT	HoldShort	-65	-1	-89	-140	-56	-188	73.53	45%	-0.15	-67.4	1.27%	0	-2.4	18	INF
13	Jan_7_2016	33.78	32.19	31.88	31.1	30.87	30.41	29.83(-3.09%)	DT	HoldShort	-65	-1.5	-87	-130	-65	-151	88.97	49%	-0.12	-71.6	1.28%	0	-2.8	18	INF
14	Jan_6_2016	33.82	32.36	32.19	31.59	31.44	31.11	30.78(-1.91%)	DT	OpenShort	-75	-1.3	-54	-90	-38	-102	65.84	53%	-0.15	-84.3	1.28%	0	-2.5	34	INF
15	Jan_5_2016	33.87	32.49	32.36	31.99	31.84	31.34	31.38(0.22%)	DP	OpenShort	-75	-1.1	-46	-120	-39	-68	57.77	60%	-0.09	-86.1	1.26%	0	-2.1	46	INF

16	Jan_4_2016	33.9	32.61	32.5	32.27	32.19	31.77	31.31(-2.73%)	DT	OpenShort	-75	-1.9	-43	-100	-46	-35	83.49	60%	-0.18	-78.2	1.29%	0	-2.5	52	INF
17	Dec_31_2015	33.96	32.73	32.66	32.61	32.56	32.33	32.19(-0.31%)	N/A	N/A	0	-0.8	-17	-50	-24	5	44.18	68%	-0.12	-67.3	1.3%	0	-1	49	INF
18	Dec_30_2015	34	32.81	32.76	32.8	32.73	32.62	32.29(-1.55%)	N/A	N/A	0	-0.9	-2	-30	-13	31	51.32	70%	-0.12	-63.7	1.3%	0	-0.9	47	INF
19	Dec_29_2015	34.04	32.91	32.79	32.87	32.89	32.79	32.8(0.09%)	UT	OpenLong	75	-0.1	12	-20	3	38	43.93	74%	-0.12	-58.1	1.33%	0	-0.2	48	INF
20	Dec_28_2015	34.08	32.96	32.73	32.79	32.81	32.85	32.77(-0.7%)	UD	OpenLong	65	-0	2	10	-3	15	38.3	69%	-0.18	-66	1.33%	0	-0.3	44	INF

21	Dec_24_2015	34.14	33.02	32.61	32.77	32.73	33	33(-0.36%)	N/A	N/A	0	0.3	7	50	12	-10	21.53	69%	-0.09	-69.8	1.35%	0	-0	41	INF
22	Dec_23_2015	34.17	33.09	32.56	32.72	32.66	32.77	33.12(1.41%)	N/A	N/A	0	0.5	2	20	12	-29	47.46	69%	-0.12	-63.6	1.35%	0	0	44	INF
23	Dec_22_2015	34.21	33.18	32.5	32.73	32.65	32.45	32.66(0.8%)	DP	OpenShort	-75	-0.1	-16	-50	-5	-49	49.66	65%	-0.12	-52.5	1.35%	0	-0.6	38	INF
24	Dec_21_2015	34.25	33.28	32.53	32.71	32.77	32.55	32.4(-0.77%)	DT	OpenShort	-75	-0.3	-24	-40	-9	-68	64	65%	-0.15	-48	1.37%	0	-0.9	33	INF
25	Dec_18_2015	34.3	33.41	32.61	32.64	32.81	32.85	32.65(-0.34%)	DP	OpenShort	-65	0	-12	20	9	-76	96.87	61%		-41	1.36%	0	-0.8	38	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

Click to see actual return for next trading day.