Trading Signals: GRFS Stock Price Prediction and Forecast

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

Thu. May. 17, 2018

Trading Signals: GRFS Stock Price Prediction and Forecast (Thu. Jun. 2, 2011 - Wed. Sep. 14, 2022)

(Grifols, S.A.)
GRFS latest price $22.4700 (-1.14%) ($22.3100 - $22.7500) on Thu. May. 17, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.45% (three month average)
RSI   77
Latest Price   $22.4700(-1.14%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   GRFS advances 0.3% a day on average for past five trading days.
Weekly Trend   GRFS advances 5.7% a week on average for past two weeks.
Market Behavior   Normal for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support GRFS advance at 0% a week (0% probability)
EWP(42%)    VT(41%)    XLV(40%)    EWG(39%)    IBB(39%)
Factors Impacting GRFS price   GRFS will decline at least -0.725% in a week (0% probabilities).
VIXM(-16%)    UUP(-11%)    TLT(-11%)    DIA(-9%)    GDXJ(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.725% (StdDev 1.45%)
Hourly BBV 0 ()
Intraday Trend -0.8%

5 Day Moving Average   $22.82(-1.53%)
10 Day Moving Average   $22.22(1.13%)
20 Day Moving Average   $21.37(5.15%)
To recent high   -2.7%
To recent low   11.5%
Market Cap   $5.806b

Grifols SA engages in the production of plasma derivatives. It operates through the following segments: Bioscience, Hospital, Diagnostic, Bio Supplies, and Others. The Bioscience Segment includes all activities related with products deriving from human plasma for therapeutic use. The Hospital Segment comprises of all non-biological pharmaceutical products and medical supplies manufactured by group companies earmarked for hospital pharmacy. The Diagnostic Segment deals with the marketing of diagnostic testing equipment, reagents, and other equipment. The Bio Supplies segment consists of all transactions related to biological products for non-therapeutic use. The Others segment focuses on the rendering of manufacturing services to third party companies. The company was founded by JosÃ© Antonio Grifols Roig on November 18, 1940 and is headquartered in Barcelona, Spain.

$. GRFS price fluctuates within 4.68% (three month std-dev: 1.45%) daily (68% of days).

Sample size 20 Average positive next day return: 1.66%(55%) Average negative next day return: -0.76%(45%) Sample size 20 Average positive next three day return: 2.95%(60%) Average negative next three day return: -3%(40%) Sample size 20 Average positive next weekly return: 3.86%(55%) Average negative next weekly return: -4.06%(45%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180617

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	May_17_2018	22.18	21.37	22.22	22.82	22.75	22.62	22.47(-1.14%)	UD	OpenLong	75	-0.4	59	-50	-0	234	0.37	57%	0	52.4	1.45%	0	1.1	77	1.6
2	May_16_2018	22.18	21.28	22.06	22.76	22.74	22.74	22.73(-0.7%)	UD	OpenLong	75	-0	71	-0	12	247	0.61	57%	0	51.1	1.45%	0	1.5	83	1.5
3	May_15_2018	22.18	21.18	21.82	22.54	22.56	22.88	22.89(-0.87%)	UD	OpenLong	75	0.4	79	100	26	238	0.9	59%	0.05	49.8	1.45%	0	1.9	87	1
4	May_14_2018	22.17	21.09	21.57	22.29	22.27	22.74	23.09(0.7%)	UT	HoldLong	65	1	91	150	46	224	0.83	59%	0	49.1	1.46%	0	2.4	86	2.2
5	May_11_2018	22.17	20.97	21.29	21.95	21.9	22.23	22.93(3.52%)	UT	HoldLong	65	1.4	83	100	48	188	0.98	59%	0.05	47.5	1.44%	0	2.9	76	1.8

6	May_10_2018	22.16	20.86	21.03	21.55	21.57	21.8	22.15(2.45%)	UT	OpenLong	75	1.2	61	80	34	141	0.56	55%	0	46.6	1.39%	0	2.5	68	1.6
7	May_9_2018	22.16	20.79	20.84	21.26	21.3	21.56	21.62(-0.23%)	UD	OpenLong	75	0.8	47	90	30	99	0.4	54%	0	43.5	1.36%	0	1.9	63	1.1
8	May_8_2018	22.16	20.74	20.69	21	21.13	21.34	21.67(1.36%)	UT	OpenLong	75	1.7	41	90	36	55	0.75	49%	-0.05	29.8	1.39%	0	2.4	59	17.5
9	May_7_2018	22.17	20.69	20.54	20.73	20.86	21.03	21.38(2.15%)	UT	OpenLong	75	2	17	80	22	2	0.65	49%	0	17	1.46%	0	2.1	49	1
10	May_4_2018	22.17	20.65	20.46	20.52	20.65	20.92	20.93(1.16%)	N/A	N/A	0	1.4	4	110	15	-30	0.65	42%	-0.05	0	1.46%	0	0.9	48	1

11	May_3_2018	22.18	20.62	20.46	20.44	20.55	20.69	20.69(1.82%)	N/A	N/A	0	0.8	4	60	18	-40	3.36	42%	-0.05	-22.1	1.47%	0	0.2	44	0.2
12	May_2_2018	22.19	20.61	20.43	20.35	20.46	20.38	20.32(-0.1%)	DT	HoldShort	-50	-0.1	-15	-10	1	-64	0.88	36%	-0.05	-38.4	1.45%	0	-1	34	1.3
13	May_1_2018	22.2	20.62	20.49	20.32	20.44	20.41	20.34(0.1%)	DP	OpenShort	-75	0.1	-18	10	-3	-61	0.46	36%	-0.05	-39	1.52%	0	-1	47	0.5
14	Apr_30_2018	22.21	20.64	20.57	20.31	20.41	20.54	20.32(-1.12%)	DT	OpenShort	-75	0	-16	60	-2	-57	0.68	36%	-0.09	-40.4	1.51%	0	-1.1	41	1.1
15	Apr_27_2018	22.23	20.65	20.64	20.38	20.42	20.47	20.55(1.58%)	DP	OpenShort	-65	0.6	-9	20	3	-44	1.12	36%	-0.04	-30.9	1.51%	0	-0.4	49	1.1

16	Apr_26_2018	22.24	20.68	20.67	20.42	20.45	20.28	20.23(0.35%)	DP	OpenShort	-75	-0.6	-19	-50	-13	-35	0.89	33%	-0.09	-14.5	1.5%	0	-1.5	53	0.9
17	Apr_25_2018	22.26	20.72	20.75	20.53	20.58	20.37	20.16(-0.69%)	DT	OpenShort	-75	-1.3	-21	-60	-22	-19	0.56	33%	-0.09	-3.6	1.5%	0	-1.9	48	0.4
18	Apr_24_2018	22.28	20.74	20.81	20.69	20.76	20.61	20.3(-1.74%)	DT	OpenShort	-75	-1.4	-16	-40	-21	-1	0.33	33%	-0.09	-0.7	1.5%	0	-1.6	48	1.3
19	Apr_23_2018	22.3	20.75	20.81	20.87	20.91	20.8	20.66(-0.48%)	N/A	N/A	0	-0.8	-0	-30	-10	29	0.61	35%	-0.09	13.8	1.49%	0	-0.3	53	1.4
20	Apr_20_2018	22.32	20.74	20.87	20.93	21.05	20.91	20.76(0.05%)	UD	OpenLong	65	-0.6	4	-30	-7	37	1.49	40%	-0.09	5.2	1.55%	0	0.1	54	1.2

21	Apr_19_2018	22.34	20.74	20.83	20.96	21.1	21.03	20.75(-1%)	N/A	N/A	0	-0.8	-1	-0	-9	23	0.84	40%	-0.04	-6.7	1.56%	0	0.1	43	1.6
22	Apr_18_2018	22.35	20.73	20.81	21.02	21.12	21.19	20.96(-1.23%)	UD	OpenLong	75	-0.2	11	40	6	27	0.71	39%	-0.09	-9.3	1.56%	0	0.8	48	1.8
23	Apr_17_2018	22.37	20.74	20.77	20.94	21.1	21.18	21.22(1.29%)	UT	OpenLong	75	1	15	50	11	26	0.75	37%	-0.04	-23.6	1.56%	0	1.7	62	2.3
24	Apr_16_2018	22.38	20.71	20.7	20.87	20.98	21.06	20.95(0.19%)	UT	OpenLong	75	0.3	8	40	5	18	0.47	37%	-0.13	-47.7	1.56%	0	0.9	56	1.1
25	Apr_13_2018	22.41	20.72	20.66	20.82	20.93	21.02	20.91(-0.62%)	UD	OpenLong	75	0.3	16	50	14	20	0.47	37%		-55.7	1.56%	0	0.7	58	0.3
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.