Trading Signals: EL Stock Price Prediction and Forecast

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Mon. Mar. 16, 2015

Trading Signals: EL Stock Price Prediction and Forecast (Mon. Dec. 1, 2014 - Fri. Oct. 27, 2023)

(Estee Lauder Companies Inc. Class A)
EL latest price $81.1500 (0.77%) ($80.3600 - $81.3100) on Mon. Mar. 16, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.5% (three month average)
RSI   48
Latest Price   $81.1500(0.77%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   EL declines -0.4% a day on average for past five trading days.
Weekly Trend   EL declines -1% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support EL advance at 0% a week (0% probability)
SPY(64%)    IVE(61%)    VT(60%)    QQQ(59%)    XLY(58%)
Factors Impacting EL price   EL will decline at least -0.75% in a week (0% probabilities).
VIXM(-17%)    TLT(-13%)    UUP(-12%)    SHY(-3%)    IGOV(-1%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.75% (StdDev 1.5%)
Hourly BBV 0 ()
Intraday Trend 0.2%

Resistance Level   $81.91
5 Day Moving Average   $80.93(0.27%)
10 Day Moving Average   $81.77(-0.76%)
20 Day Moving Average   $81.91(-0.93%)
To recent high   -2.7%
To recent low   15.3%
Market Cap   $29.213b

The EstÃ©e Lauder Companies, Inc. engages in the manufacturing of skin care, makeup, fragrance and hair care products. It sells products under the following brand names: EstÃ©e Lauder, Clinique, Origins, MÅ¾AÅ¾C, Bobbi Brown, La Mer, Jo Malone London, Aveda, and Too Faced. Its channels primarily consist of department stores, specialty multi-brand retailers, upscale perfumeries and pharmacies, and prestige salons and spas. The company was founded by EstÃ©e Lauder and Joseph Lauder in 1946 and is headquartered in New York, NY.

$. EL price fluctuates within 0.99% (three month std-dev: 1.5%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150416

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	Mar_16_2015	76.99	81.91	81.77	80.93	80.84	80.87	81.15(0.77%)	DP	OpenShort	-75	0.3	-18	-0	-10	-43	1.2	67%	0.08	1	1.5%	0	-0.9	48	0
2	Mar_13_2015	76.93	81.98	81.98	81.28	81.03	80.89	80.53(-0.85%)	DT	OpenShort	-75	-0.9	-17	-20	-12	-30	1.25	65%	0.07	29.6	1.5%	0	-1.8	43	0
3	Mar_12_2015	76.88	82.01	82.21	81.62	81.46	80.82	81.22(0.89%)	DP	OpenShort	-75	-0.5	-25	-60	-26	-22	1.5	63%	0.08	58.5	1.5%	0	-1	48	0
4	Mar_11_2015	76.82	82.01	82.33	82.02	81.83	81.18	80.5(-0.95%)	DT	OpenShort	-75	-1.8	-40	-60	-48	-15	2.04	63%	0.08	111.9	1.51%	0	-1.8	50	0
5	Mar_10_2015	76.76	81.98	82.49	82.37	82.4	82.11	81.27(-1.94%)	CR	SmallShort	-20	-1.3	-15	-20	-22	6	1.84	60%	0.09	155.1	1.51%	0	-0.8	51	0

6	Mar_9_2015	76.69	81.9	82.56	82.69	82.59	82.49	82.88(0.79%)	N/A	N/A	0	0.2	-3	-10	-10	20	1.58	64%	0.12	177.8	1.5%	0	1	57	0
7	Mar_6_2015	76.6	81.74	82.49	82.8	82.68	82.49	82.23(-1.19%)	UD	OpenLong	65	-0.5	4	-0	-3	25	2.45	63%	0.12	207.4	1.49%	0	0.4	48	0
8	Mar_5_2015	76.51	81.57	82.46	82.89	82.78	82.69	83.22(1.2%)	UT	OpenLong	75	0.3	14	-10	6	36	1.88	63%	0.13	203.1	1.49%	0	1.3	64	0
9	Mar_4_2015	76.41	81.07	82.25	82.7	82.67	82.67	82.23(-0.82%)	UD	OpenLong	65	-0.2	6	-0	-3	31	2.13	63%	0.12	119.4	1.49%	0	0.5	64	0
10	Mar_3_2015	76.32	80.64	82.18	82.63	82.55	82.87	82.91(-0.59%)	UD	OpenLong	75	0.1	22	20	15	44	1.26	64%	0.14	97.5	1.48%	0	0.8	70	0

11	Mar_2_2015	76.21	80.11	82.06	82.4	82.29	82.68	83.4(0.88%)	UT	HoldLong	65	0.3	31	30	24	53	1.78	64%	0.16	80.6	1.48%	0	1	76	0
12	Feb_27_2015	76.09	79.5	81.95	82.15	82.04	82.23	82.67(0.47%)	UT	OpenLong	75	0.1	27	10	17	57	1.76	64%	0.14	65.9	1.48%	0	0.8	73	0
13	Feb_26_2015	75.98	78.99	81.77	81.97	81.9	81.91	82.28(0.49%)	UT	HoldLong	65	0.1	22	-0	9	62	1.8	64%	0.13	57.8	1.49%	0	0.8	77	0
14	Feb_25_2015	75.88	78.41	81.59	81.73	81.72	81.86	81.88(0.13%)	UT	HoldLong	65	0	25	10	3	89	1.5	64%	0.15	49.2	1.5%	0	0.8	88	0
15	Feb_24_2015	75.77	77.92	81.42	81.73	81.58	81.89	81.77(-0.45%)	UD	OpenLong	75	0	40	20	12	124	1.17	64%	0.13	45	1.52%	0	0.9	86	0

16	Feb_23_2015	75.67	77.48	81.2	81.66	81.49	81.59	82.14(0.42%)	UT	HoldLong	65	0.1	48	0	10	162	1.52	64%	0.16	44	1.53%	0	1	89	0
17	Feb_20_2015	75.55	77.04	80.94	81.73	81.46	81.27	81.8(0.89%)	UT	HoldLong	50	0	48	-30	-4	204	1.23	64%	0.15	45.8	1.54%	0	1.1	90	0
18	Feb_19_2015	75.44	76.69	80.62	81.55	81.6	81.39	81.08(-0.52%)	UD	OpenLong	65	-0.1	57	-20	-3	235	1.19	64%	0.15	47.7	1.55%	0	1	80	0
19	Feb_18_2015	75.33	76.32	79.84	81.41	81.45	81.64	81.5(-0.34%)	UD	OpenLong	75	0	67	20	5	251	1.28	64%	0.15	47.6	1.56%	0	1.2	84	0
20	Feb_17_2015	75.22	75.95	79.02	81.11	81.13	81.81	81.78(-0.86%)	UD	OpenLong	75	0.2	92	60	34	264	2.05	64%	0.17	48.4	1.58%	0	1.5	77	0

21	Feb_13_2015	75.09	75.54	78.06	80.65	80.67	81.25	82.49(1.95%)	UT	OpenLong	75	0.5	100	50	47	258	3.7	64%	0.19	47.6	1.59%	0	1.8	74	0
22	Feb_12_2015	74.95	75.07	76.88	80.06	80.02	80.45	80.91(0.68%)	UT	OpenLong	75	0.2	75	40	25	226	1.67	62%	0.16	45.9	1.58%	0	1.7	68	0
23	Feb_11_2015	74.83	74.7	75.98	79.56	79.69	80.1	80.36(0.44%)	UT	OpenLong	75	0.3	98	40	59	213	1.77	62%	0.16	45.5	1.6%	0	1.8	61	0
24	Feb_10_2015	74.71	74.38	74.98	77.99	78.77	79.58	80.01(0.69%)	UT	OpenLong	75	0.7	89	100	66	157	2.4	62%	0.15	35.9	1.61%	0	2	64	0
25	Feb_9_2015	74.6	74.06	74.12	76.56	76.98	79.28	79.46(-0.11%)	UD	OpenLong	75	1.2	101	230	96	116	2.67	62%		23.7	1.63%	0	2.2	61	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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