Trading Signals: FANG Stock Price Prediction and Forecast

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Mon. Jul. 3, 2017

Trading Signals: FANG Stock Price Prediction and Forecast (Mon. Mar. 14, 2016 - Wed. Sep. 27, 2023)

(Diamondback Energy, Inc.)
FANG latest price $90.3500 (1.73%) ($88.8400 - $90.6600) on Mon. Jul. 3, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.96% (three month average)
RSI   42
Latest Price   $90.3500(1.73%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   FANG advances 0.7% a day on average for past five trading days.
Weekly Trend   FANG advances 0.4% a week on average for past two weeks.
Market Behavior   Rotation from growth to value for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support FANG advance at 0% a week (0% probability)
OIH(82%)    XOP(82%)    XLE(79%)    IWN(59%)    PAVE(56%)
Factors Impacting FANG price   FANG will decline at least -0.98% in a week (0% probabilities).
TLT(-19%)    VIXM(-12%)    UUP(-12%)    BNDX(-7%)    IGOV(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.98% (StdDev 1.96%)
Hourly BBV 0 ()
Intraday Trend 0.9%

5 Day Moving Average   $88.21(2.43%)
10 Day Moving Average   $87.7(3.02%)
20 Day Moving Average   $88.2(2.44%)
To recent high   -15.4%
To recent low   6.5%
Market Cap   $14.271b

$. FANG price fluctuates within 2.41% (three month std-dev: 1.96%) daily (68% of days).

Sample size 6 Average positive next day return: 1.34%(17%) Average negative next day return: -1.01%(83%) Sample size 6 Average positive next three day return: 1.48%(17%) Average negative next three day return: -1.88%(83%) Sample size 6 Average positive next weekly return: 0.42%(33%) Average negative next weekly return: -3.27%(67%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170803

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	Jul_3_2017	99.08	88.2	87.7	88.21	88.27	88.97	90.35(1.73%)	UT	OpenLong	75	1	42	60	46	31	0.72	39%	-0.14	-47.7	1.96%	0	1	42	INF
2	Jun_30_2017	99.22	88.19	87.24	87.6	87.74	87.76	88.81(1.74%)	N/A	N/A	0	0.5	2	10	6	-12	1.61	39%	-0.16	-68.7	1.94%	0	0.3	44	INF
3	Jun_29_2017	99.38	88.32	86.85	87.52	87.68	87.58	87.29(0.8%)	DP	OpenShort	-75	-0.1	-8	-0	0	-33	1.53	39%	-0.13	-75.7	1.92%	0	-0.4	43	INF
4	Jun_28_2017	99.51	88.63	86.71	87.25	87.63	87.72	86.6(-1.58%)	DT	HoldShort	-50	-0.2	-10	20	2	-44	1.25	42%	-0.14	-84.2	1.94%	0	-0.8	48	INF
5	Jun_27_2017	99.65	88.93	86.97	87.28	87.38	87.78	87.99(0.79%)	DP	OpenShort	-65	0.3	-1	40	11	-38	1.27	42%	-0.18	-91.8	1.96%	0	-0.3	49	INF

6	Jun_26_2017	99.83	89.22	87.34	87.09	87.21	87.54	87.3(-1.24%)	N/A	N/A	0	0.1	11	30	27	-38	1.22	42%	-0.18	-104	1.95%	0	-0.7	38	INF
7	Jun_23_2017	100.01	89.75	87.65	86.81	86.63	86.98	88.4(2.81%)	N/A	N/A	0	0.5	2	20	18	-47	2.37	42%	-0.16	-96.1	1.95%	0	-0.4	46	INF
8	Jun_22_2017	100.17	90.26	87.79	86.11	86.2	86.87	85.98(-0.89%)	DP	OpenShort	-65	-0	-2	60	20	-67	1.21	39%	-0.2	-89.6	1.92%	0	-1.1	38	INF
9	Jun_21_2017	100.37	90.91	88	86.08	85.9	86.28	86.75(-0.33%)	DP	OpenShort	-65	0.2	-13	20	13	-90	2.08	39%	-0.19	-86.9	1.92%	0	-1	36	INF
10	Jun_20_2017	100.56	91.58	88.2	86.61	85.93	85.53	87.04(1.34%)	DP	OpenShort	-75	0.1	-52	-60	-32	-112	2.09	39%	-0.16	-81.3	1.93%	0	-1	39	INF

11	Jun_19_2017	100.72	92.32	88.74	87.69	87.2	85.51	85.89(1.2%)	DP	OpenShort	-75	-0.4	-69	-150	-56	-108	1.06	39%	-0.21	-71.5	1.92%	0	-1.3	35	INF
12	Jun_16_2017	100.93	93.16	89.23	88.65	88.68	86.34	84.87(-1.16%)	DT	OpenShort	-75	-0.7	-107	-180	-99	-132	2.4	39%	-0.22	-63.1	1.92%	0	-1.6	27	INF
13	Jun_15_2017	101.15	94.01	89.96	89.7	89.98	88.89	85.87(-3.95%)	DT	OpenShort	-75	-0.7	-82	-80	-68	-125	2.81	43%	-0.2	-59.6	1.92%	0	-1.6	27	INF
14	Jun_14_2017	101.35	94.81	90.78	90.09	90.45	91.03	89.4(-3.29%)	DT	HoldShort	-50	-0.1	-17	60	11	-101	1.59	44%	-0.15	-60.5	1.96%	0	-1.1	31	INF
15	Jun_13_2017	101.5	95.53	91.11	89.93	89.79	91.07	92.44(1.96%)	DP	OpenShort	-65	0.5	-4	100	34	-119	1.29	47%	-0.1	-56.4	1.95%	0	-0.6	32	INF

16	Jun_12_2017	101.6	96.05	91.25	89.93	89.54	89.87	90.66(0.57%)	DP	OpenShort	-65	0.1	-12	10	32	-145	2.32	45%	-0.12	-52.7	1.93%	0	-1	26	INF
17	Jun_9_2017	101.72	96.62	91.96	90	89.74	88.52	90.15(2.65%)	DP	OpenShort	-75	0	-68	-100	-29	-185	1.43	45%	-0.13	-51.9	1.93%	0	-1.2	23	INF
18	Jun_8_2017	101.85	97.19	92.86	90.33	90.21	89.2	87.82(-0.88%)	DT	HoldShort	-65	-0.5	-111	-80	-79	-208	2.17	38%	-0.13	-47.3	1.91%	0	-1.8	22	INF
19	Jun_7_2017	101.98	97.95	94.02	91.56	91.4	90.96	88.6(-4.48%)	DT	HoldShort	-65	-0.6	-64	-40	-28	-170	1.43	38%	-0.12	-43	1.98%	0	-2	22	INF
20	Jun_6_2017	102.1	98.55	95.23	92.4	92.23	91.21	92.76(2.33%)	DP	OpenShort	-75	0.1	-61	-80	-24	-170	1.42	42%	-0.09	-42.3	1.91%	0	-1.4	24	INF

21	Jun_5_2017	102.19	98.97	96.14	92.7	92.52	91.83	90.65(-1.3%)	DT	HoldShort	-65	-0.5	-104	-60	-75	-192	1.22	39%	-0.11	-41.3	1.89%	0	-2.1	19	INF
22	Jun_2_2017	102.3	99.47	97.39	94.25	93.8	93.25	91.84(-2.27%)	DT	OpenShort	-75	-0.7	-69	-60	-41	-151	1.48	39%	-0.12	-35.9	1.88%	0	-2.2	27	INF
23	Jun_1_2017	102.42	99.71	98.4	95.81	95.34	93.21	93.97(1.3%)	DP	OpenShort	-75	-0.6	-84	-170	-66	-136	1.21	46%	-0.11	-33.5	1.88%	0	-1.8	32	INF
24	May_31_2017	102.53	100.05	99.21	96.89	96.85	94.34	92.76(-1.61%)	DT	OpenShort	-75	-1.4	-132	-180	-128	-144	2.54	41%	-0.1	-31.5	1.9%	0	-2.5	26	INF
25	May_30_2017	102.63	100.38	100.36	98.47	98.67	97.47	94.28(-4.2%)	DT	OpenShort	-75	-1.7	-90	-80	-89	-91	2.09	41%		-30.6	1.89%	0	-2.5	40	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

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