Trading Signals: ES Stock Price Prediction and Forecast

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Thu. Feb. 1, 2018

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

(Eversource Energy)
ES latest price $60.1600 (-4.64%) ($59.3300 - $63.4200) on Thu. Feb. 1, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.26% (three month average)
RSI   46
Latest Price   $60.1600(-4.64%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ES declines -1.4% a day on average for past five trading days.
Weekly Trend   ES advances 1% a week on average for past two weeks.
Market Behavior   Growth stock sell-off for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support ES advance at 0% a week (0% probability)
DIA(51%)    XHB(37%)    VCIT(22%)    GDXJ(20%)    VIXM(17%)
Factors Impacting ES price   ES will decline at least -0.63% in a week (0% probabilities).
INDA(-13%)    IYT(-11%)    TBT(-10%)    EWI(-10%)    EMHY(-10%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.63% (StdDev 1.26%)
Hourly BBV 0 ()
Intraday Trend -4.7%

Resistance Level   $61.81
5 Day Moving Average   $62.46(-3.68%)
10 Day Moving Average   $62.09(-3.11%)
20 Day Moving Average   $61.81(-2.67%)
To recent high   -8.6%
To recent low   0%
Market Cap   $20.612b

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 1.76% (three month std-dev: 1.26%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -0.77%(100%) Sample size 1 Average positive next three day return: 1.99%(100%) Average negative next three day return: %(0%) Sample size 1 Average positive next weekly return: 4.49%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180301

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_1_2018	62.7	61.81	62.09	62.46	62.47	62.16	60.16(-4.64%)	N/A	N/A	0	-2.1	-39	-30	-60	23	5.77	43%	-0.03	-5.7	1.26%	0	-1.5	46	-0.5
2	Jan_31_2018	62.72	61.94	62.19	63.35	63.17	62.69	63.09(0.85%)	UT	OpenLong	75	-0.3	29	-60	6	96	2.52	50%	0	20.5	1.12%	0	1.1	60	-1.6
3	Jan_30_2018	62.72	61.93	62.04	62.95	63.2	62.79	62.56(0.19%)	UD	OpenLong	65	-0.4	2	-30	-20	67	2.35	50%	-0.02	13.1	1.11%	0	0.6	55	-1.9
4	Jan_29_2018	62.73	61.95	61.88	62.67	62.82	63.65	62.44(-2.54%)	UD	OpenLong	75	-0.2	36	100	27	63	2.83	50%	-0.02	10.7	1.12%	0	0.5	51	-2.1
5	Jan_26_2018	62.74	61.96	61.77	62.33	62.26	63.61	64.07(-0.77%)	UD	OpenLong	75	1.6	110	150	119	82	3.7	55%	0	4.6	1.07%	0	2	62	136.8

6	Jan_25_2018	62.74	61.87	61.49	61.67	61.43	61.98	64.57(5.63%)	UT	OpenLong	75	2.9	74	50	87	34	6.16	55%	0.03	-13.8	1.07%	0	2.7	66	137.4
7	Jan_24_2018	62.72	61.73	61.13	60.92	60.92	60.91	61.13(0.02%)	DP	OpenShort	-75	0.3	-20	-0	-4	-68	4.67	45%	-0.02	-55.6	0.79%	0	-0.8	35	-1.4
8	Jan_23_2018	62.73	61.79	61.19	61.03	60.97	60.87	61.12(0.59%)	DP	OpenShort	-75	0.1	-25	-10	-7	-79	4	45%	-0.03	-65.6	0.79%	0	-0.9	31	0.1
9	Jan_22_2018	62.75	61.83	61.29	60.99	61.1	60.93	60.76(-0.05%)	DT	OpenShort	-75	-0.3	-35	-10	-15	-96	2.49	45%	-0.03	-83.2	0.79%	0	-1.4	27	0.9
10	Jan_19_2018	62.77	61.91	61.4	61.11	61.13	61.07	60.79(-0.03%)	DT	OpenShort	-75	-0.4	-45	-10	-25	-106	2.16	47%	-0.03	-100	0.79%	0	-1.5	30	1

11	Jan_18_2018	62.79	62	61.5	61.26	61.28	61.28	60.81(-1.36%)	DT	HoldShort	-50	-0.7	-23	0	1	-96	4.2	47%	-0.05	-114.5	0.8%	0	-1.8	36	0
12	Jan_17_2018	62.82	62.16	61.67	61.36	61.29	61.19	61.65(1.15%)	DP	OpenShort	-75	0.5	-28	-10	-7	-89	1.99	52%	-0.03	-135	0.79%	0	-0.8	48	0
13	Jan_16_2018	62.84	62.3	61.81	61.38	61.32	61.27	60.95(-0.65%)	DT	OpenShort	-75	-0.7	-42	-10	-27	-88	2.08	48%	-0.03	-140	0.78%	0	-2.2	38	0
14	Jan_12_2018	62.86	62.48	62.03	61.64	61.54	61.39	61.35(-0.28%)	DT	OpenShort	-75	-0.3	-18	-20	-7	-51	2.8	48%	-0.03	-97	0.78%	0	-1.3	46	0
15	Jan_11_2018	62.88	62.66	62.19	61.74	61.66	61.36	61.52(0.33%)	DP	OpenShort	-75	-0.2	-33	-40	-28	-46	1.82	50%	-0.03	-83.6	0.78%	0	-1.2	45	0

16	Jan_10_2018	62.9	62.8	62.3	61.78	61.79	61.69	61.32(-0.74%)	DT	OpenShort	-75	-0.4	-37	-10	-34	-46	1.72	50%	-0.02	-77.6	0.79%	0	-1.4	40	0
17	Jan_9_2018	62.91	63.01	62.38	62.03	61.96	61.97	61.78(-0.76%)	DT	OpenShort	-75	-0.2	-20	-0	-13	-42	2.26	50%	-0.02	-71.4	0.79%	0	-1.2	33	0
18	Jan_8_2018	62.92	63.18	62.44	62.3	62.17	61.88	62.25(0.7%)	DP	OpenShort	-75	-0	-31	-40	-23	-54	1.8	50%	-0.02	-59	0.78%	0	-0.8	31	0
19	Jan_5_2018	62.93	63.31	62.42	62.49	62.44	61.95	61.82(0.18%)	DP	OpenShort	-75	-0.5	-62	-60	-54	-85	2.27	50%	-0.02	-52.3	0.78%	0	-1.2	26	0
20	Jan_4_2018	62.94	63.47	62.47	62.72	62.77	62.45	61.71(-1.41%)	DT	HoldShort	-65	-0.8	-58	-30	-44	-98	2.3	52%	-0.02	-46.2	0.78%	0	-1.4	24	0

21	Jan_3_2018	62.95	63.63	62.57	62.88	62.94	62.94	62.59(-0.89%)	DT	OpenShort	-75	-0.2	-23	0	-0	-92	2.31	55%	0	-42.5	0.76%	0	-0.8	38	0
22	Jan_2_2018	62.95	63.78	62.69	62.75	62.85	63.08	63.15(-0.05%)	DP	OpenShort	-65	0.3	-12	30	22	-114	4.24	57%	0.03	-41.8	0.76%	0	-0.5	32	0
23	Dec_29_2017	62.93	63.89	62.81	62.6	62.66	62.95	63.18(0.37%)	DP	OpenShort	-65	0.4	-2	40	40	-126	1.54	57%	0.02	-39.9	0.76%	0	-0.5	36	0
24	Dec_28_2017	62.92	63.97	62.95	62.36	62.46	62.62	62.95(0.67%)	DP	OpenShort	-65	0.5	-14	20	31	-150	1.03	57%	0.02	-41.9	0.76%	0	-0.8	38	0
25	Dec_27_2017	62.91	64.05	63.14	62.21	62.25	62.37	62.53(0.92%)	DP	OpenShort	-65	0.3	-42	20	3	-177	1.14	54%		-43.5	0.75%	0	-1.2	34	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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