Trading Signals: LQD Stock Price Prediction and Forecast

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Wed. Feb. 27, 2013

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 $120.2900 (-0.03%) ($120.1700 - $120.5800) on Wed. Feb. 27, 2013.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.23% (three month average)
RSI   71
Latest Price   $120.2900(-0.03%)
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 0.3% 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(54%)    EMHY(51%)    JNK(49%)
Factors Impacting LQD price   LQD will decline at least -0.115% in a week (0% probabilities).
USO(2%)    XOP(5%)    OIH(6%)    REMX(13%)    FXI(13%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.115% (StdDev 0.23%)
Hourly BBV 0 ()
Intraday Trend -0.2%

5 Day Moving Average   $120.11(0.15%)
10 Day Moving Average   $119.74(0.46%)
20 Day Moving Average   $119.49(0.67%)
To recent high   -1.6%
To recent low   1.3%
Market Cap   $N/A

$. LQD price fluctuates within 0.37% (three month std-dev: 0.23%) 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

> 20130327

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	Feb_27_2013	121.14	119.49	119.74	120.11			120.29(-0.03%)	UD	OpenLong	75	0.4	32	-10000	11	93	0.94	40%	-0.02	0	0.23%	0	1.8	71	0
2	Feb_26_2013	121.16	119.46	119.64	119.95			120.33(-0.12%)	UD	OpenLong	75	0.9	33	-10000	15	87	1.57	40%	-0.01	-20.6	0.23%	0	2.1	75	0
3	Feb_25_2013	121.17	119.43	119.55	119.75			120.48(0.59%)	UT	OpenLong	75	1.9	30	-10000	17	69	2.64	40%	-0.01	-43.8	0.23%	0	2.8	71	0
4	Feb_22_2013	121.18	119.4	119.44	119.52			119.77(0.07%)	UT	OpenLong	75	0.8	18	-10000	6	54	1.91	34%	-0.02	-78.6	0.22%	0	1.1	70	0
5	Feb_21_2013	121.2	119.44	119.38	119.44			119.69(0.16%)	UT	OpenLong	75	0.6	19	-10000	10	45	3.58	34%	-0.02	-68.6	0.22%	0	0.6	53	0

6	Feb_20_2013	121.23	119.49	119.33	119.31			119.5(0.17%)	UT	OpenLong	75	0.4	8	-10000	3	23	1.37	33%	-0.02	-62.8	0.22%	0	0	52	0
7	Feb_19_2013	121.25	119.54	119.27	119.28			119.3(-0.03%)	N/A	N/A	0	0	-2	-10000	-3	2	1.84	35%	-0.02	-60.4	0.22%	0	-0.4	43	0
8	Feb_15_2013	121.28	119.6	119.26	119.31			119.33(-0.04%)	DT	OpenShort	-75	0	-5	-10000	-3	-12	1.36	35%	-0.02	-57.7	0.22%	0	-0.4	40	0
9	Feb_14_2013	121.3	119.66	119.21	119.34			119.38(0.28%)	DP	OpenShort	-65	0.1	-7	-10000	2	-35	3.18	35%	-0.02	-58.5	0.22%	0	-0.4	39	0
10	Feb_13_2013	121.33	119.73	119.2	119.32			119.05(-0.23%)	DT	OpenShort	-75	-0.4	-19	-10000	-3	-67	2.32	33%	-0.02	-56.1	0.22%	0	-1	28	0

11	Feb_12_2013	121.35	119.81	119.23	119.35			119.33(-0.1%)	DP	OpenShort	-65	-0	-17	-10000	7	-90	1.52	34%	-0.02	-55.2	0.22%	0	-0.7	28	0
12	Feb_11_2013	121.37	119.89	119.27	119.26			119.45(-0.05%)	DP	OpenShort	-65	0.3	-27	-10000	5	-123	0.75	34%	-0.01	-57.6	0.22%	0	-0.6	32	0
13	Feb_8_2013	121.38	119.97	119.31	119.2			119.51(0.22%)	DP	OpenShort	-65	0.4	-27	-10000	12	-145	1.5	34%	-0.01	-54	0.22%	0	-0.6	32	0
14	Feb_7_2013	121.39	120.03	119.36	119.05			119.25(0.03%)	DP	OpenShort	-75	0.3	-48	-10000	-3	-184	1.68	32%	-0.02	-57.1	0.22%	0	-1	31	0
15	Feb_6_2013	121.41	120.11	119.49	119.08			119.21(0.26%)	DP	OpenShort	-75	0.2	-48	-10000	-3	-184	1.97	30%	-0.01	-61.3	0.22%	0	-1.2	28	0

16	Feb_5_2013	121.42	120.2	119.64	119.11			118.9(-0.2%)	DT	HoldShort	-65	-0.3	-53	-10000	-11	-179	2.81	27%	-0.01	-61.3	0.23%	0	-1.8	23	0
17	Feb_4_2013	121.43	120.29	119.82	119.27			119.14(0.34%)	DP	OpenShort	-75	-0.2	-51	-10000	-12	-167	2.58	27%	-0.01	-66.7	0.23%	0	-1.7	23	0
18	Feb_1_2013	121.44	120.37	119.97	119.44			118.74(-0.57%)	DT	HoldShort	-65	-1.1	-58	-10000	-21	-169	4.59	22%	-0.02	-71.2	0.22%	0	-2.6	12	0
19	Jan_31_2013	121.46	120.47	120.16	119.72			119.42(0.08%)	DP	OpenShort	-75	-0.6	-50	-10000	-18	-144	2.8	27%	0	-80.5	0.22%	0	-2.1	24	0
20	Jan_30_2013	121.46	120.57	120.3	119.96			119.33(-0.33%)	DT	HoldShort	-65	-1.4	-47	-10000	-23	-118	3.01	27%	-0.01	-73	0.22%	0	-2.8	23	0

21	Jan_29_2013	121.47	120.65	120.45	120.26			119.73(-0.22%)	DT	OpenShort	-75	-1.5	-32	-10000	-15	-82	1.42	29%	0	-70	0.22%	0	-2.6	26	0
22	Jan_28_2013	121.47	120.75	120.57	120.45			120(-0.08%)	DT	OpenShort	-75	-1.6	-22	-10000	-10	-56	2.43	30%	0	-62.5	0.22%	0	-2.6	34	0
23	Jan_25_2013	121.47	120.82	120.68	120.58			120.1(-0.46%)	DT	OpenShort	-75	-1.6	-11	-10000	-6	-26	2.43	33%	0	-40	0.23%	0	-2.4	43	0
24	Jan_24_2013	121.47	120.87	120.77	120.67			120.65(-0.14%)	DT	OpenShort	-75	-0.1	-4	-10000	-2	-9	1.87	36%	0.01	-26.1	0.23%	0	-0.8	53	0
25	Jan_23_2013	121.46	120.89	120.78	120.69			120.82(0.12%)	DP	OpenShort	-65	0.5	-3	-10000	1	-13	2.45	36%		-17.4	0.23%	0	-0.3	38	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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