Trading Signals: LQD Stock Price Prediction and Forecast

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

Fri. May. 14, 2004

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

(iShares Investment Grade Corporate Bond ETF)
LQD latest price $105.8400 (0.61%) ($105.3600 - $106.2800) on Fri. May. 14, 2004.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.45% (three month average)
RSI   21
Latest Price   $105.8400(0.61%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   LQD declines -0.1% a day on average for past five trading days.
Weekly Trend   LQD declines -1.8% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support LQD advance at 0% a week (0% probability)
TIP(47%)    TLT(46%)    XLU(23%)    SHY(21%)    EWJ(18%)
Factors Impacting LQD price   LQD will decline at least -0.225% in a week (0% probabilities).
REMX(-2%)    OIH(8%)    XLY(12%)    EWP(13%)    XLP(14%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.225% (StdDev 0.45%)
Hourly BBV 0 ()
Intraday Trend -0.1%

1 - 5 Day Possible Target   $103.49(-2.22%)
Resistance Level   $108.07
5 Day Moving Average   $105.61(0.22%)
10 Day Moving Average   $106.65(-0.76%)
20 Day Moving Average   $108.07(-2.06%)
To recent high   -7.8%
To recent low   0.6%
Market Cap   $N/A

$. LQD price fluctuates within 1.61% (three month std-dev: 0.45%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20040614

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_14_2004	111.58	108.07	106.65	105.61			105.84(0.61%)	DP	OpenShort	-75	0.1	-63	-10000	-4	-239	0.06	27%	-0.05	-68.9	0.45%	0	-1.3	21	0
2	May_13_2004	111.64	108.29	106.96	105.7			105.2(-0.53%)	DT	HoldShort	-65	-0.3	-80	-10000	-21	-257	0.11	27%	-0.06	-74.2	0.44%	0	-1.8	14	0
3	May_12_2004	111.71	108.53	107.34	106.2			105.76(0.04%)	DP	OpenShort	-75	-0.3	-73	-10000	-20	-233	0.1	28%	-0.04	-77.6	0.45%	0	-1.8	14	0
4	May_11_2004	111.76	108.76	107.71	106.68			105.72(0.2%)	DP	OpenShort	-75	-0.7	-68	-10000	-22	-206	0.22	31%	-0.05	-80.3	0.45%	0	-2.1	23	0
5	May_10_2004	111.82	109	108.16	107.21			105.51(-0.74%)	DT	HoldShort	-65	-1.3	-61	-10000	-26	-164	0.34	31%	-0.05	-79.3	0.46%	0	-2.6	22	0

6	May_7_2004	111.88	109.28	108.59	107.85			106.3(-1.3%)	DT	HoldShort	-65	-1.5	-49	-10000	-22	-130	0.14	32%	-0.05	-85.6	0.45%	0	-2.8	21	0
7	May_6_2004	111.94	109.56	108.94	108.39			107.7(-0.45%)	DT	OpenShort	-75	-0.7	-34	-10000	-11	-103	0.05	35%	-0.03	-90.6	0.43%	0	-2	25	0
8	May_5_2004	111.97	109.75	109.19	108.65			108.19(-0.15%)	DT	OpenShort	-75	-0.5	-29	-10000	-11	-83	0.26	36%	-0.02	-96.4	0.43%	0	-1.7	37	0
9	May_4_2004	111.99	109.92	109.33	108.91			108.35(-0.33%)	DT	OpenShort	-75	-0.6	-30	-10000	-15	-74	0.08	36%	-0.02	-98.8	0.43%	0	-1.7	35	0
10	May_3_2004	112.01	110.06	109.45	109.27			108.71(-0.27%)	DT	OpenShort	-75	-0.7	-21	-10000	-8	-59	0.21	36%	-0.02	-109	0.42%	0	-1.6	35	0

11	Apr_30_2004	112.03	110.2	109.59	109.46			109(0%)	DT	HoldShort	-50	-0.5	-18	-10000	-5	-56	0.07	36%	-0.02	-115.6	0.42%	0	-1.4	32	0
12	Apr_29_2004	112.05	110.41	109.73	109.58			109(-0.45%)	DT	OpenShort	-75	-0.6	-23	-10000	-9	-64	0.24	36%	-0.01	-96.8	0.43%	0	-1.4	28	0
13	Apr_28_2004	112.06	110.64	109.8	109.8			109.49(-0.61%)	DT	OpenShort	-75	-0.3	-17	-10000	-0	-69	0.13	35%	0	-80.9	0.42%	0	-0.9	32	0
14	Apr_27_2004	112.06	110.83	109.87	109.81			110.16(0.47%)	DP	OpenShort	-65	0.3	-15	-10000	7	-82	0.11	40%	0.01	-80.7	0.43%	0	-0.5	35	0
15	Apr_26_2004	112.05	111	109.88	109.66			109.64(0.01%)	DP	OpenShort	-75	-0	-30	-10000	-4	-106	0.06	36%	-0.01	-80	0.43%	0	-0.9	37	0

16	Apr_23_2004	112.06	111.19	110.01	109.75			109.63(-0.43%)	DT	OpenShort	-75	-0.1	-32	-10000	-6	-110	0.07	34%	0	-77.8	0.43%	0	-1	33	0
17	Apr_22_2004	112.06	111.42	110.2	109.89			110.1(0.55%)	DP	OpenShort	-65	0.1	-27	-10000	3	-115	0.04	38%	0	-71.3	0.44%	0	-0.8	26	0
18	Apr_21_2004	112.06	111.64	110.34	109.81			109.5(0.08%)	DP	OpenShort	-75	-0.2	-42	-10000	-6	-151	0.25	35%	0	-69.1	0.44%	0	-1.3	19	0
19	Apr_20_2004	112.06	111.91	110.54	109.95			109.41(-0.65%)	DT	HoldShort	-65	-0.3	-47	-10000	-7	-165	0.04	35%	0	-66.5	0.44%	0	-1.4	23	0
20	Apr_19_2004	112.06	112.17	110.71	110.13			110.13(-0.18%)	DT	HoldShort	-65	0	-52	-10000	-7	-186	0.05	37%	0	-64.1	0.44%	0	-1.2	24	0

21	Apr_16_2004	112.06	112.37	110.86	110.3			110.33(0.57%)	DP	OpenShort	-75	0	-59	-10000	-11	-201	0.03	37%	-0.02	-62.7	0.44%	0	-1.2	27	0
22	Apr_15_2004	112.08	112.57	111.15	110.57			109.7(-0.42%)	DT	HoldShort	-65	-0.5	-63	-10000	-16	-203	0.14	34%	-0.01	-59.9	0.43%	0	-1.7	18	0
23	Apr_14_2004	112.09	112.83	111.55	110.95			110.16(-0.14%)	DT	HoldShort	-65	-0.5	-54	-10000	-11	-184	0.13	34%	0	-56.8	0.44%	0	-1.7	18	0
24	Apr_13_2004	112.09	113.07	111.88	111.23			110.31(-0.63%)	DT	HoldShort	-65	-0.6	-50	-10000	-6	-182	0.09	34%	-0.01	-54.5	0.44%	0	-1.9	18	0
25	Apr_12_2004	112.1	113.28	112.22	111.37			111.01(-0.61%)	DT	HoldShort	-65	-0.3	-51	-10000	-5	-189	0.08	36%		-58	0.43%	0	-1.7	23	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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