Trading Signals: LQD Stock Price Prediction and Forecast

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Mon. Jun. 4, 2012

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 $116.4000 (-0.76%) ($116.3600 - $116.9100) on Mon. Jun. 4, 2012.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.34% (three month average)
RSI   43
Latest Price   $116.4000(-0.76%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   LQD advances 0.1% a day on average for past five trading days.
Weekly Trend   LQD advances 0.1% 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)
PCY(62%)    TIP(55%)    TLT(55%)    EMHY(50%)    JNK(48%)
Factors Impacting LQD price   LQD will decline at least -0.17% in a week (0% probabilities).
USO(2%)    XOP(5%)    OIH(6%)    REMX(12%)    FXI(13%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.17% (StdDev 0.34%)
Hourly BBV 0 ()
Intraday Trend -0.3%

5 Day Moving Average   $116.57(-0.15%)
10 Day Moving Average   $116.11(0.25%)
20 Day Moving Average   $116.3(0.09%)
To recent high   -0.8%
To recent low   1.8%
Market Cap   $N/A

$. LQD price fluctuates within 0.51% (three month std-dev: 0.34%) 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

> 20120704

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	Jun_4_2012	115.96	116.3	116.11	116.57			116.4(-0.76%)	UD	OpenLong	75	-0.3	11	-10000	5	27	2.64	41%	0.02	13.7	0.34%	0	0.2	43	0
2	Jun_1_2012	115.94	116.31	116.02	116.47			117.29(0.27%)	UT	OpenLong	75	1.4	15	-10000	18	5	3.8	42%	0.03	7.8	0.32%	0	1.7	52	0
3	May_31_2012	115.91	116.25	115.87	116.13			116.97(0.71%)	N/A	N/A	0	1.6	3	-10000	15	-34	4.63	45%	0.03	-8.7	0.33%	0	1.3	53	0
4	May_30_2012	115.88	116.21	115.83	115.85			116.15(0.09%)	DP	OpenShort	-65	0.6	-9	-10000	10	-66	1.92	37%	0.02	-24.4	0.31%	0	-0.1	40	0
5	May_29_2012	115.86	116.2	115.87	115.68			116.05(0.15%)	DP	OpenShort	-65	0.7	-18	-10000	5	-86	2.51	37%	0.04	-32.6	0.32%	0	-0.3	36	0

6	May_25_2012	115.81	116.22	115.94	115.59			115.88(0.25%)	DP	OpenShort	-65	0.6	-19	-10000	5	-92	0.59	42%	0.03	-35.6	0.32%	0	-0.7	39	0
7	May_24_2012	115.78	116.25	116.03	115.5			115.59(0.02%)	DP	OpenShort	-75	0.2	-28	-10000	-4	-99	1.21	42%	0.02	-38.6	0.32%	0	-1.3	39	0
8	May_23_2012	115.76	116.3	116.13	115.57			115.57(0.24%)	DP	OpenShort	-75	0	-34	-10000	-13	-95	1.87	42%	0.02	-35.7	0.32%	0	-1.5	41	0
9	May_22_2012	115.74	116.33	116.25	115.81			115.29(-0.27%)	DT	OpenShort	-75	-1.1	-30	-10000	-16	-70	1.73	46%	-0.01	-22.5	0.32%	0	-2.2	39	0
10	May_21_2012	115.75	116.38	116.42	116.1			115.6(0.11%)	DP	OpenShort	-75	-1.2	-17	-10000	-13	-29	1.39	46%	0.02	-8.6	0.33%	0	-1.9	50	0

11	May_18_2012	115.73	116.41	116.53	116.36			115.47(-0.39%)	DT	OpenShort	-75	-2.4	-12	-10000	-14	-4	1.97	46%	0.02	12.5	0.33%	0	-2.5	40	0
12	May_17_2012	115.71	116.45	116.64	116.63			115.92(-0.74%)	UD	OpenLong	65	-2.3	1	-10000	-6	21	2.37	48%	0.03	40.7	0.33%	0	-1.7	43	0
13	May_16_2012	115.68	116.47	116.69	116.75			116.79(0.05%)	UT	OpenLong	75	0.1	10	-10000	1	36	2.7	53%	0.03	65.4	0.32%	0	1.1	57	0
14	May_15_2012	115.64	116.44	116.64	116.74			116.73(-0.13%)	UD	OpenLong	65	-0	7	-10000	-2	35	2.46	53%	0.01	76.9	0.32%	0	1	59	0
15	May_14_2012	115.63	116.41	116.56	116.78			116.88(0.03%)	UT	OpenLong	75	0.3	12	-10000	2	40	1.93	53%	0.03	92.3	0.32%	0	1.6	64	0

16	May_11_2012	115.59	116.37	116.52	116.74			116.85(0.3%)	UT	OpenLong	75	0.4	13	-10000	4	41	2.98	53%	0.03	96	0.32%	0	1.7	59	0
17	May_10_2012	115.56	116.32	116.48	116.66			116.5(-0.21%)	UD	OpenLong	75	-0.5	12	-10000	2	40	1.6	53%	0.03	96.4	0.32%	0	0.6	56	0
18	May_9_2012	115.52	116.27	116.47	116.62			116.74(-0.17%)	UD	OpenLong	75	0.3	15	-10000	6	42	2.18	53%	0.03	96.8	0.32%	0	1.3	59	0
19	May_8_2012	115.48	116.21	116.42	116.52			116.94(0.25%)	UT	OpenLong	75	1.1	17	-10000	11	36	1.57	53%	0.03	100	0.32%	0	2	64	0
20	May_7_2012	115.45	116.14	116.32	116.31			116.65(0.17%)	UT	OpenLong	75	1	5	-10000	2	12	0.79	53%	0.03	90	0.32%	0	1.5	60	0

21	May_4_2012	115.41	116.08	116.27	116.27			116.45(0.11%)	UT	HoldLong	50	0.5	2	-10000	-1	11	0.69	53%	0.03	92.9	0.32%	0	1.1	60	0
22	May_3_2012	115.37	116.01	116.24	116.29			116.32(0.06%)	UT	HoldLong	50	0.1	3	-10000	-1	15	1.36	53%	0.04	63.9	0.32%	0	0.7	58	0
23	May_2_2012	115.32	115.93	116.23	116.31			116.25(0.33%)	UT	OpenLong	75	-0.1	8	-10000	1	29	2.05	53%	0.03	44.2	0.32%	0	0.6	67	0
24	May_1_2012	115.28	115.84	116.22	116.29			115.87(-0.52%)	UD	OpenLong	65	-0.7	8	-10000	-2	37	2.43	51%	0.04	25.5	0.32%	0	0.1	64	0
25	Apr_30_2012	115.23	115.83	116.25	116.32			116.48(-0.06%)	UD	OpenLong	75	0.3	16	-10000	3	53	1.73	55%		31.4	0.31%	0	1.1	76	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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