Trading Signals: FANG Stock Price Prediction and Forecast

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Wed. Jan. 24, 2018

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

(Diamondback Energy, Inc.)
FANG latest price $130.3600 (-1.47%) ($130.2300 - $134.5212) on Wed. Jan. 24, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.65% (three month average)
RSI   53
Latest Price   $130.3600(-1.47%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   FANG advances 0.5% a day on average for past five trading days.
Weekly Trend   FANG advances 0.2% a week on average for past two weeks.
Market Behavior   Rotation from growth to value for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support FANG advance at 0% a week (0% probability)
OIH(82%)    XOP(82%)    XLE(79%)    IWN(60%)    PAVE(57%)
Factors Impacting FANG price   FANG will decline at least -0.825% in a week (0% probabilities).
TLT(-19%)    UUP(-13%)    VIXM(-12%)    BNDX(-7%)    VXX(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.825% (StdDev 1.65%)
Hourly BBV 0 ()
Intraday Trend -1.9%

5 Day Moving Average   $129.94(0.32%)
10 Day Moving Average   $129.31(0.81%)
20 Day Moving Average   $128.54(1.42%)
To recent high   -1.5%
To recent low   30.8%
Market Cap   $20.59b

$. FANG price fluctuates within 1.75% (three month std-dev: 1.65%) daily (68% of days).

Sample size 2 Average positive next day return: 0.33%(50%) Average negative next day return: -0.76%(50%) Sample size 2 Average positive next three day return: 0%(0%) Average negative next three day return: -0.43%(100%) Sample size 2 Average positive next weekly return: 1.82%(50%) Average negative next weekly return: -1.5%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180224

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	Jan_24_2018	109.27	128.54	129.31	129.94	130.39	132.19	130.36(-1.47%)	UD	OpenLong	75	0.2	49	110	55	30	1.54	62%	0.37	135.4	1.65%	0	0.8	53	-1.4
2	Jan_23_2018	108.87	128.25	129.02	129.35	129.22	131.27	132.31(0.08%)	UT	OpenLong	75	1.3	94	110	111	42	1.15	59%	0.23	157.5	1.64%	0	1.8	62	0.1
3	Jan_22_2018	108.62	127.79	128.83	128.49	128.07	128.6	132.21(3.64%)	UT	OpenLong	75	1.7	43	20	51	17	0.92	59%	0.39	186.2	1.67%	0	2.1	66	0.9
4	Jan_19_2018	108.2	127.07	128.55	128.08	127.85	127.17	127.57(0.27%)	DP	OpenShort	-75	-0.2	-27	-40	-32	-12	0.59	57%	0.35	201.2	1.62%	0	0.2	59	1
5	Jan_18_2018	107.82	126.36	128.81	128.55	128.69	127.54	127.23(-0.16%)	N/A	N/A	0	-0.6	-26	-60	-38	12	1.04	57%	0.37	188	1.63%	0	0.4	65	-INF

6	Jan_17_2018	107.42	125.56	129.02	128.56	129.08	128.53	127.44(-0.45%)	CR	SmallShort	-20	-0.3	-24	-20	-39	20	1.43	57%	0.38	132.4	1.63%	0	0.6	55	INF
7	Jan_16_2018	107.01	124.74	129.09	128.57	129.03	129.83	128.02(-1.63%)	UD	OpenLong	65	-0.1	11	50	-1	46	1	57%	0.56	91.4	1.63%	0	0.7	60	INF
8	Jan_12_2018	106.41	123.93	128.96	129.16	129.09	129.63	130.14(0.18%)	UT	OpenLong	75	0.1	54	30	44	84	1.03	59%	0.41	68.7	1.6%	0	0.9	68	INF
9	Jan_11_2018	105.98	123.03	128.52	129.13	129.11	128.23	129.9(2.05%)	UT	HoldLong	50	0.1	10	-50	-15	85	1.49	59%	0.4	68.6	1.6%	0	0.9	77	INF
10	Jan_10_2018	105.56	122.13	127.88	129.18	129.33	128.55	127.29(-0.16%)	N/A	N/A	0	-0.3	-17	-40	-57	104	1.49	57%	0.39	68.9	1.59%	0	0.7	80	INF

11	Jan_9_2018	105.15	121.35	127.77	129.55	129.76	129.99	127.49(-2.67%)	UD	OpenLong	75	-0.3	47	20	1	184	1.29	57%	0.4	70.3	1.59%	0	0.8	82	INF
12	Jan_8_2018	104.73	120.53	127.49	129.63	129.5	130.1	130.99(0.78%)	UT	HoldLong	65	0.2	101	30	47	261	1.43	60%	0.43	69.8	1.54%	0	1.3	90	INF
13	Jan_5_2018	104.28	119.42	126.7	128.68	128.52	129.53	129.98(-0.12%)	UD	OpenLong	75	0.2	108	50	48	286	0.87	60%	0.43	67.8	1.55%	0	1.4	84	INF
14	Jan_4_2018	103.83	118.24	125.48	127.79	127.58	128.9	130.13(0.74%)	UT	HoldLong	65	0.3	138	70	81	309	0.98	60%	0.42	64.6	1.55%	0	1.5	82	INF
15	Jan_3_2018	103.4	117.16	123.72	126.4	126.46	127.5	129.17(1.01%)	UT	HoldLong	65	0.4	121	60	65	287	1.61	60%	0.42	61.1	1.55%	0	1.6	82	INF

16	Jan_2_2018	102.97	116.12	121.84	125.76	125.51	126.26	127.88(1.29%)	UT	HoldLong	65	0.3	96	40	38	268	1.55	62%	0.47	63.3	1.55%	0	1.6	81	INF
17	Dec_29_2017	102.49	115.23	120.04	125.06	125.32	125.42	126.25(0.58%)	UT	HoldLong	65	0.2	92	10	37	257	0.84	62%	0.34	66.2	1.56%	0	1.6	81	INF
18	Dec_28_2017	102.14	114.35	118.53	124.43	124.84	124.76	125.52(1.89%)	UT	HoldLong	65	0.2	82	10	24	255	1.09	62%	0.3	68.5	1.56%	0	1.8	82	INF
19	Dec_27_2017	101.83	113.44	117.11	122.77	123.76	125.21	123.19(-2.21%)	UD	OpenLong	75	0.1	129	110	81	271	1.35	60%	0.29	65.6	1.55%	0	1.7	83	INF
20	Dec_26_2017	101.54	112.66	115.92	120.5	121.31	124.92	125.97(1.29%)	UT	HoldLong	65	1	220	230	197	290	1.49	63%	0.37	58.9	1.52%	0	2.4	79	INF

21	Dec_22_2017	101.17	111.67	114.37	117.23	117.58	122.3	124.37(1.03%)	UT	HoldLong	65	1.6	258	290	257	262	1.52	63%	0.35	50.9	1.51%	0	2.8	78	INF
22	Dec_21_2017	100.82	110.9	112.92	114.26	114.02	117.71	123.1(5%)	UT	OpenLong	75	2.5	226	220	236	195	2.64	63%	0.27	46.1	1.53%	0	3.4	71	INF
23	Dec_20_2017	100.55	110.15	111.41	111.85	111.53	112.85	117.24(4.86%)	UT	OpenLong	75	2.5	119	70	123	107	2.13	61%	0.22	50	1.41%	0	3.2	67	INF
24	Dec_19_2017	100.33	109.7	110.3	110.72	110.64	110.33	111.81(1.97%)	UT	OpenLong	75	0.7	8	-20	-0	30	0.98	57%	0.17	57.1	1.34%	0	1.4	61	INF
25	Dec_18_2017	100.16	109.51	110.02	110.66	110.89	110.21	109.65(0.12%)	N/A	N/A	0	-0.7	-27	-40	-41	16	0.86	55%		48.5	1.33%	0	0.1	56	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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