Trading Signals: ES Stock Price Prediction and Forecast

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

Wed. Oct. 19, 2016

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

(Eversource Energy)
ES latest price $53.9700 (-0.3%) ($53.5900 - $54.1900) on Wed. Oct. 19, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.04% (three month average)
RSI   41
Latest Price   $53.9700(-0.3%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ES advances 0.5% a day on average for past five trading days.
Weekly Trend   ES advances 0.3% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support ES advance at 0% a week (0% probability)
DIA(49%)    XHB(35%)    VCIT(23%)    GDXJ(20%)    TLT(17%)
Factors Impacting ES price   ES will decline at least -0.52% in a week (0% probabilities).
TBT(-12%)    IYT(-11%)    INDA(-11%)    XLF(-9%)    IWO(-9%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.52% (StdDev 1.04%)
Hourly BBV 0 ()
Intraday Trend -0.3%

5 Day Moving Average   $53.67(0.56%)
10 Day Moving Average   $53.12(1.6%)
20 Day Moving Average   $53.82(0.28%)
To recent high   -8.6%
To recent low   3.8%
Market Cap   $18.492b

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 2.47% (three month std-dev: 1.04%) 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

> 20161119

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	Oct_19_2016	56.1	53.82	53.12	53.67	53.67	53.97	53.97(-0.3%)	UD	OpenLong	75	0.2	28	40	28	28	1.63	36%	-0.04	-15	1.04%	0	0.1	41	0
2	Oct_18_2016	56.12	53.88	52.97	53.39	53.43	53.73	54.13(0.71%)	RB	SmallLong	20	0.6	31	40	44	-9	1.31	36%	-0.04	-15	1.04%	0	0.2	38	0
3	Oct_17_2016	56.14	53.89	52.81	52.96	53.03	53.38	53.75(1.07%)	N/A	N/A	0	0.6	4	50	28	-69	1.46	36%	-0.02	-21.3	1.04%	0	-0.1	34	0
4	Oct_14_2016	56.15	53.93	52.77	52.76	52.73	53.14	53.18(-0.23%)	DP	OpenShort	-65	0.3	-3	50	33	-109	1.41	34%	-0.04	-24.6	1.03%	0	-0.6	24	0
5	Oct_13_2016	56.17	53.99	52.85	52.61	52.56	52.68	53.3(1.37%)	DP	OpenShort	-65	0.5	-19	10	23	-143	1.85	34%	-0.02	-25.2	1.03%	0	-0.5	26	0

6	Oct_12_2016	56.18	54.02	52.96	52.5	52.51	52.31	52.58(1.15%)	DP	OpenShort	-75	0.1	-50	-30	-7	-178	2.21	29%	-0.04	-32	1.02%	0	-1.1	24	0
7	Oct_11_2016	56.2	54.08	53.21	52.49	52.56	52.44	51.98(-1.48%)	DT	HoldShort	-65	-0.4	-62	-10	-21	-183	1.78	27%	-0.04	-37.6	1.05%	0	-1.6	23	0
8	Oct_10_2016	56.22	54.18	53.55	52.62	52.68	52.71	52.76(0.61%)	DP	OpenShort	-75	0.1	-46	10	-6	-165	1.11	28%	-0.04	-42.7	1.04%	0	-1.2	39	0
9	Oct_7_2016	56.24	54.27	53.89	52.77	52.76	52.67	52.44(-0.53%)	DT	OpenShort	-75	-0.3	-51	-10	-18	-149	1.51	27%	-0.05	-40.7	1.03%	0	-1.6	36	0
10	Oct_6_2016	56.27	54.32	54.27	53.12	52.97	52.66	52.72(0.3%)	DP	OpenShort	-75	-0.4	-58	-50	-38	-117	1.81	27%	-0.04	-36	1.05%	0	-1.5	42	0

11	Oct_5_2016	56.29	54.44	54.58	53.52	53.48	52.85	52.56(-0.1%)	DT	OpenShort	-75	-0.9	-62	-80	-54	-84	2.67	27%	-0.07	-23.6	1.04%	0	-1.8	45	0
12	Oct_4_2016	56.33	54.57	54.89	54.05	53.97	53.29	52.61(-1.74%)	DT	OpenShort	-75	-1.5	-68	-90	-75	-46	2.52	27%	-0.09	-5.1	1.05%	0	-2	46	0
13	Oct_3_2016	56.38	54.69	55.1	54.61	54.56	54.1	53.54(-1.18%)	DT	OpenShort	-75	-1.2	-48	-60	-63	-1	1.68	28%	-0.05	15.1	1.04%	0	-1.3	53	0
14	Sep_30_2016	56.41	54.74	55.23	55.17	55.16	54.65	54.18(-0.93%)	CR	SmallShort	-20	-1.2	-24	-70	-46	43	2.55	34%	-0.07	36.2	1.03%	0	-0.7	51	0
15	Sep_29_2016	56.45	54.72	55.26	55.58	55.6	55.03	54.69(-1%)	N/A	N/A	0	-1	-16	-70	-46	75	1.2	34%	-0.05	40.1	1.07%	0	-0	64	0

16	Sep_28_2016	56.48	54.69	55.19	55.81	55.9	55.67	55.24(-0.31%)	N/A	N/A	0	-0.6	-0	-20	-29	85	1.12	34%	-0.04	39.8	1.07%	0	0.6	51	0
17	Sep_27_2016	56.5	54.62	55.05	55.85	56.02	56.18	55.41(-1.65%)	UD	OpenLong	75	-0.5	37	30	17	98	1.37	38%	-0.04	33.1	1.07%	0	0.9	53	0
18	Sep_26_2016	56.52	54.56	54.87	55.65	55.74	56.13	56.34(0.2%)	UT	OpenLong	75	0.8	47	50	35	81	1.77	40%	-0.02	21.4	1.09%	0	2	58	0
19	Sep_23_2016	56.53	54.44	54.66	55.3	55.33	55.87	56.23(0.73%)	UT	OpenLong	75	1.2	53	70	48	67	1.73	43%	-0.02	3.6	1.11%	0	2.4	61	0
20	Sep_22_2016	56.54	54.38	54.35	54.89	54.95	55.34	55.82(0.67%)	UT	OpenLong	75	1.4	49	50	51	43	1.87	43%	-0.04	-21.1	1.11%	0	2.1	64	0

21	Sep_21_2016	56.56	54.34	54.25	54.48	54.47	54.8	55.45(1.87%)	UT	OpenLong	75	1.5	30	40	33	22	1.98	43%	-0.04	-44	1.1%	0	1.8	59	0
22	Sep_20_2016	56.58	54.32	54.17	54.13	54.11	54.56	54.43(-0.29%)	UD	OpenLong	75	0.5	26	60	31	12	1.63	39%	-0.04	-63.4	1.08%	0	0.2	56	0
23	Sep_19_2016	56.6	54.37	54.21	53.97	53.89	54.15	54.59(0.76%)	UT	OpenLong	75	0.9	24	30	29	8	1.43	39%	-0.04	-68.8	1.08%	0	0.3	51	0
24	Sep_16_2016	56.62	54.41	54.18	53.91	53.75	53.66	54.18(0.76%)	N/A	N/A	0	0.4	6	-20	8	-2	2.74	39%	-0.04	-78.8	1.07%	0	-0.3	51	0
25	Sep_15_2016	56.64	54.52	54.13	53.73	53.73	53.64	53.77(0.13%)	DP	OpenShort	-75	0	-26	-10	-21	-40	1.27	38%		-76.3	1.07%	0	-0.9	40	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.