Trading Signals: ES Stock Price Prediction and Forecast

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Thu. Feb. 3, 2011

Trading Signals: ES Stock Price Prediction and Forecast (Tue. Apr. 1, 2003 - Fri. Dec. 22, 2023)

(Eversource Energy)
ES latest price $33.7500 (0.09%) ($33.4600 - $33.8600) on Thu. Feb. 3, 2011.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.79% (three month average)
RSI   79
Latest Price   $33.7500(0.09%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ES advances 0.6% a day on average for past five trading days.
Weekly Trend   ES advances 1.7% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support ES advance at 0% a week (0% probability)
XLU(37%)    XLP(23%)    LQD(15%)    VWO(14%)    EEM(12%)
Factors Impacting ES price   ES will decline at least -0.395% in a week (0% probabilities).
OIH(2%)    USO(3%)    XOP(4%)    PCY(5%)    TIP(6%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.395% (StdDev 0.79%)
Hourly BBV 0 ()
Intraday Trend 0.1%

5 Day Moving Average   $33.37(1.14%)
10 Day Moving Average   $33.1(1.96%)
20 Day Moving Average   $32.54(3.72%)
To recent high   0%
To recent low   8.5%
Market Cap   $11.564b

Eversource Energy engages in the generation, transmission, and distribution of natural gas and electricity. It operates through the following segments: Electric Distribution, Electric Transmission, Water Distribution and Natural Gas Distribution. The Electric Distribution segment distributes electricity to retail customers. The Electric Transmission segment owns and maintains transmission facilities through CL&P, NSTAR Electric, PSNH, and WMECO. The Water Distribution segments operates three separate regulated water utilities in Connecticut, Massachusetts and New Hampshire. The Natural Gas Distribution segment transmits and distributes natural gas to retail customers. The company was founded on July 1, 1966 and is headquartered in Springfield, MA.

$. ES price fluctuates within 2.21% (three month std-dev: 0.79%) daily (68% of days).

Sample size 19 Average positive next day return: 0.62%(42%) Average negative next day return: -1.3%(58%) Sample size 19 Average positive next three day return: 1.55%(53%) Average negative next three day return: -1.25%(47%) Sample size 19 Average positive next weekly return: 1.63%(63%) Average negative next weekly return: -2.07%(37%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20110303

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_3_2011	31.33	32.54	33.1	33.37	33.42	33.68	33.75(0.09%)	UT	HoldLong	65	0.5	59	60	31	142	2.21	64%	0.13	56.1	0.79%	0	1.7	79	0
2	Feb_2_2011	31.29	32.43	32.98	33.18	33.23	33.53	33.72(0.09%)	UT	HoldLong	65	0.8	73	70	48	147	1.82	67%	0.13	47.4	0.8%	0	1.9	80	0
3	Feb_1_2011	31.25	32.33	32.84	32.97	32.99	33.16	33.69(2.34%)	UT	HoldLong	65	1.1	54	40	29	129	2.62	67%	0.13	43.1	0.82%	0	2.2	80	0
4	Jan_31_2011	31.21	32.24	32.73	32.84	32.85	32.93	32.92(0.46%)	UT	HoldLong	65	0.1	41	20	9	136	2.22	63%	0.1	44.4	0.77%	0	1.2	76	0
5	Jan_28_2011	31.18	32.18	32.64	32.82	32.84	32.82	32.77(-0.15%)	UD	OpenLong	75	-0.1	42	-0	8	145	3.38	63%	0.13	46.3	0.77%	0	1.1	72	0

6	Jan_27_2011	31.14	32.14	32.54	32.78	32.84	32.77	32.82(0.55%)	UT	HoldLong	50	0.1	34	-0	-3	145	1.85	63%	0.1	48.1	0.77%	0	1.4	76	0
7	Jan_26_2011	31.11	32.1	32.43	32.74	32.8	32.86	32.64(-1.21%)	UD	OpenLong	75	-0.2	44	20	8	152	2.54	63%	0.13	49.3	0.77%	0	1.1	73	0
8	Jan_25_2011	31.07	32.06	32.33	32.69	32.73	32.84	33.04(0.67%)	UT	OpenLong	75	0.8	50	30	18	146	1.36	69%	0.06	49	0.76%	0	2.1	68	0
9	Jan_24_2011	31.05	31.99	32.18	32.6	32.64	32.73	32.82(0.74%)	UT	OpenLong	75	0.5	50	20	24	129	1.2	69%	0.1	48.8	0.77%	0	2.1	65	0
10	Jan_21_2011	31.02	31.94	32.06	32.44	32.53	32.63	32.58(-0.18%)	UD	OpenLong	75	0.4	47	30	27	105	1.21	69%	0.13	42.5	0.77%	0	1.8	63	0

11	Jan_20_2011	30.98	31.9	31.94	32.27	32.32	32.55	32.64(0.83%)	UT	OpenLong	75	1.1	43	50	33	72	1.35	69%	0.1	40.8	0.77%	0	2.2	59	0
12	Jan_19_2011	30.95	31.86	31.82	32.07	32.09	32.43	32.37(-0.64%)	UD	OpenLong	75	1.1	42	80	43	37	1.07	69%	0.1	29.5	0.77%	0	1.8	55	0
13	Jan_18_2011	30.92	31.84	31.77	31.91	31.88	32.09	32.58(1.78%)	UT	OpenLong	75	2.7	39	40	46	17	2.41	69%	0.19	21.5	0.77%	0	3	62	0
14	Jan_14_2011	30.86	31.8	31.69	31.7	31.7	31.76	32.01(0.82%)	N/A	N/A	0	1.7	6	10	15	-20	1.54	66%	0.13	3.5	0.75%	0	1.2	56	0
15	Jan_13_2011	30.82	31.79	31.67	31.63	31.61	31.67	31.75(0.41%)	DP	OpenShort	-65	0.7	-2	10	9	-34	1.09	65%	0.06	1.8	0.75%	0	-0.2	46	0

16	Jan_12_2011	30.8	31.77	31.7	31.57	31.57	31.64	31.62(0.16%)	DP	OpenShort	-65	0.3	-1	20	12	-39	1.73	65%	0.1	-3.2	0.75%	0	-0.7	40	0
17	Jan_11_2011	30.77	31.78	31.74	31.54	31.51	31.54	31.57(0.03%)	DP	OpenShort	-75	0.2	-15	0	-4	-46	1.12	65%	0.1	3.2	0.75%	0	-1.1	40	0
18	Jan_10_2011	30.74	31.78	31.78	31.61	31.52	31.5	31.56(-0.22%)	DT	OpenShort	-75	-0.3	-17	-10	-9	-40	1.54	65%	0.1	14.3	0.75%	0	-1.2	38	0
19	Jan_7_2011	30.71	31.78	31.8	31.68	31.63	31.48	31.63(0.57%)	DP	OpenShort	-75	-0.3	-18	-40	-12	-34	1.2	65%	0.13	28.3	0.75%	0	-0.8	43	0
20	Jan_6_2011	30.67	31.79	31.82	31.73	31.75	31.53	31.45(-0.13%)	DT	OpenShort	-75	-1.4	-33	-50	-32	-35	1.73	65%	0.07	25.4	0.75%	0	-1.7	39	0

21	Jan_5_2011	30.65	31.78	31.87	31.85	31.9	31.77	31.49(-1.29%)	DT	OpenShort	-75	-1.6	-20	-20	-26	-3	2.33	67%	0.07	30.6	0.75%	0	-1.3	58	0
22	Jan_4_2011	30.63	31.77	31.87	31.96	32	31.97	31.9(-0.16%)	UD	OpenLong	65	-0.3	2	-0	-5	23	2.08	72%	0.1	46.1	0.75%	0	0.5	53	0
23	Jan_3_2011	30.6	31.76	31.87	31.97	32.03	32.02	31.95(0.22%)	UT	OpenLong	75	-0.1	12	0	4	35	1.36	72%	0.13	52.6	0.75%	0	0.8	59	0
24	Dec_31_2010	30.56	31.74	31.92	31.97	31.98	32.02	31.88(-0.53%)	UD	OpenLong	75	-0.2	11	20	3	35	0.86	72%	0.1	47.4	0.75%	0	0.6	56	0
25	Dec_30_2010	30.53	31.73	31.91	31.93	31.91	32.04	32.05(0.03%)	UT	OpenLong	75	0.5	21	30	12	47	0.84	72%		47.4	0.75%	0	1.3	65	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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