Trading Signals: ILMN Stock Price Prediction and Forecast

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

Tue. Nov. 15, 2022

Trading Signals: ILMN Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Fri. Dec. 22, 2023)

(Illumina Inc)
ILMN latest price $238.4600 (1.58%) ($235.4600 - $243.2500) on Tue. Nov. 15, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.53% (three month average)
RSI   50
Latest Price   $238.4600(1.58%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ILMN advances 1.8% a day on average for past five trading days.
Weekly Trend   ILMN advances 1.3% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support ILMN advance at 0% a week (0% probability)
IBB(61%)    ONLN(51%)    IWO(50%)    IBUY(48%)    ICLN(48%)
Factors Impacting ILMN price   ILMN will decline at least -1.765% in a week (0% probabilities).
VIXM(-12%)    TBT(-8%)    VXX(-6%)    XME(-3%)    USO(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.765% (StdDev 3.53%)
Hourly BBV -0.2 ()
Intraday Trend 0%

5 Day Moving Average   $234.43(1.72%)
10 Day Moving Average   $226.03(5.5%)
20 Day Moving Average   $224.93(6.02%)
To recent high   -1.8%
To recent low   29.4%
Market Cap   $34.815b

Illumina, Inc. develops, manufactures, and markets life science tools and integrated systems for large-scale analysis of genetic variation and function. It operates through Core Illumina segment, which serves customers in the research, clinical and applied markets, and enable the adoption of a variety of genomic solutions. The company was founded by David R. Walt, John R. Stuelpnagel, Anthony W. Czarnik, Lawrence A. Bock, and Mark S. Chee in April 1998 and is headquartered in San Diego, CA.

$. ILMN price fluctuates within 5.15% (three month std-dev: 3.53%) daily (68% of days).

Sample size 50 Average positive next day return: 1%(50%) Average negative next day return: -1.48%(50%) Sample size 50 Average positive next three day return: 2.55%(54%) Average negative next three day return: -2.61%(46%) Sample size 50 Average positive next weekly return: 3.92%(62%) Average negative next weekly return: -5.57%(38%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20221215

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	Nov_15_2022	207.19	224.93	226.03	234.43	239.6	237.67	238.46(1.58%)	UT	OpenLong	75	0.3	33	10	32	34	1.18	73%	0.22	68.9	3.53%	-0.2	1.2	50	1.8
2	Nov_14_2022	206.74	223.42	224	230.34	233.87	239.59	234.76(-3.29%)	UD	OpenLong	75	0.4	18	220	22	6	1.08	73%	0.2	62.9	3.68%	-1	1	53	2.3
3	Nov_11_2022	206.32	222.06	223.17	226.82	229.02	241.53	242.75(1.08%)	UT	OpenLong	75	1.3	193	410	231	80	1.06	67%	0.24	53.2	3.81%	0.9	1.7	62	2.6
4	Nov_10_2022	205.82	219.89	221.88	223.07	223.1	228.15	240.16(11.19%)	UT	OpenLong	75	1.5	165	160	199	61	1.42	69%	0.28	44.2	3.81%	1.6	1.7	61	0.9
5	Nov_9_2022	205.24	217.98	221.18	217.39	219.02	216.5	216(-0.94%)	DT	OpenShort	-75	-0.1	-15	-60	-10	-29	1.01	63%	0.17	27.7	3.62%	-0.3	-0.2	58	-0.8

6	Nov_8_2022	204.9	217.21	223.23	216.38	217.95	218.04	218.05(0.41%)	DP	OpenShort	-75	0.1	-33	20	-36	-22	1	63%	0.06	16.5	3.65%	-0.2	0.1	62	-1.2
7	Nov_7_2022	204.77	216.35	224.44	216.6	217.95	221.53	217.16(-3.04%)	UD	OpenLong	75	0	40	160	45	26	1.02	63%	0.15	14.7	3.65%	0.4	0.1	58	-0.2
8	Nov_4_2022	204.47	215.73	224.9	218.82	216.45	217.86	223.98(5.78%)	UT	OpenLong	75	0.4	71	10	76	57	2.35	63%	0.18	25.9	3.63%	2	0.7	63	-0.6
9	Nov_3_2022	204.1	214.82	224.55	220.68	217.52	211.36	211.74(0.36%)	N/A	N/A	0	-0.7	-81	-240	-110	6	1.32	61%	0.09	36.3	3.56%	-0.9	-0.2	63	0.5
10	Nov_2_2022	203.91	214.85	224.54	225.72	222.9	215.04	210.98(-3.73%)	CR	SmallShort	-20	-1.2	-141	-280	-189	3	1.2	61%	0.11	55.7	3.56%	-1.8	-0.3	60	0.5

11	Nov_1_2022	203.69	215.24	224.26	231	229.39	223.68	219.16(-3.98%)	CR	SmallShort	-20	-0.9	-91	-200	-140	55	1.52	63%	0.12	74.8	3.54%	-1.6	0.3	68	1.2
12	Oct_31_2022	203.44	214.54	223.37	233.19	233.51	230.76	228.25(-2.15%)	N/A	N/A	0	-0.4	-19	-80	-62	109	1.16	66%	0.12	80.3	3.5%	-1.4	1	75	2.2
13	Oct_28_2022	203.19	212.55	221.36	231.6	233.97	235.1	233.27(-1.54%)	UD	OpenLong	75	0.1	49	60	18	140	1.61	66%	0.04	77.2	3.5%	-1.5	1.5	73	1.4
14	Oct_27_2022	203.1	210.41	218.04	228.92	230.72	236.25	236.93(-0.19%)	UD	OpenLong	75	0.6	114	190	99	159	1.19	66%	0.01	75	3.51%	0.7	2	73	1.8
15	Oct_26_2022	203.07	208.18	214.51	223.22	226.52	232.84	237.39(3.16%)	UT	OpenLong	75	1.2	177	240	183	160	2	66%	0.02	70.7	3.54%	1.1	2.4	65	1.3

16	Oct_25_2022	203.02	206.25	210.47	216.65	219.73	225.2	230.11(4.46%)	UT	OpenLong	75	1.2	127	220	137	98	1.13	66%	0.02	63.2	3.52%	1.3	2.2	55	1.4
17	Oct_24_2022	202.98	204.05	207.23	212.27	213.35	220.19	220.28(0.18%)	UT	OpenLong	75	0.8	105	240	118	66	0.89	64%	-0.06	52	3.48%	1.1	1.6	60	1.1
18	Oct_21_2022	203.11	202.26	205.44	209.66	210.33	214.27	219.88(5.49%)	UT	OpenLong	75	1.1	132	140	149	79	1.68	64%	-0.14	40.1	3.5%	1.8	1.8	70	0.9
19	Oct_20_2022	203.4	200.73	203.85	205.58	207.2	206.5	208.44(1.89%)	UT	OpenLong	75	0.3	24	-0	25	22	1.13	62%	-0.14	25.7	3.45%	0.5	0.9	63	1.4
20	Oct_19_2022	203.68	199.97	204.06	204.42	204.92	206.38	204.56(-1.75%)	N/A	N/A	0	0	-7	60	-14	16	1.21	62%	-0.18	18.3	3.46%	-0.8	0.5	59	0.3

21	Oct_18_2022	204.04	199.64	205.33	203.16	204.43	207.91	208.2(0.47%)	UT	OpenLong	75	0.6	85	140	92	65	1.07	62%	0.02	15.5	3.48%	0.5	1	54	0.6
22	Oct_17_2022	203.99	198.94	204.96	201.35	201.83	203.45	207.23(3.89%)	UT	OpenLong	75	0.7	56	60	56	57	1.06	62%	-0.25	7.4	3.49%	1.2	1	62	0.5
23	Oct_14_2022	204.51	198.47	203.11	200.64	199.71	200.95	199.48(-1.54%)	UD	OpenLong	65	-0.1	7	30	-2	33	1.61	63%	-0.22	-2.2	3.54%	0.4	0.1	61	0.8
24	Oct_13_2022	204.97	198.48	202.41	201.89	200.81	200.21	202.61(2.18%)	UT	OpenLong	75	0.1	22	-40	13	47	1.54	63%	-0.2	-3.6	3.55%	1.3	0.5	58	0.2
25	Oct_12_2022	205.38	198.4	201.6	203.76	201.6	198.48	198.28(-0.43%)	N/A	N/A	0	-0.7	-57	-140	-82	19	1.13	63%		0.2	3.57%	-0.7	-0	54	0.8
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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