Trading Signals: LQD Stock Price Prediction and Forecast

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

Thu. Jun. 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 $113.7200 (0.91%) ($113.2400 - $113.7900) on Thu. Jun. 27, 2013.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.46% (three month average)
RSI   34
Latest Price   $113.7200(0.91%)
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 declines -1.7% 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%)    BNDX(55%)    TIP(54%)    TLT(54%)    EMHY(51%)
Factors Impacting LQD price   LQD will decline at least -0.23% in a week (0% probabilities).
USO(2%)    XOP(6%)    OIH(6%)    REMX(13%)    IGOV(14%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.23% (StdDev 0.46%)
Hourly BBV 0 ()
Intraday Trend 0.4%

1 - 5 Day Possible Target   $110.34(-2.97%)
Resistance Level   $115.2
5 Day Moving Average   $112.39(1.18%)
10 Day Moving Average   $113.86(-0.12%)
20 Day Moving Average   $115.2(-1.28%)
To recent high   -7%
To recent low   2%
Market Cap   $N/A

$. LQD price fluctuates within 1.76% (three month std-dev: 0.46%) 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

> 20130727

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_27_2013	119.2	115.2	113.86	112.39			113.72(0.91%)	DP	OpenShort	-65	0.7	-53	-10000	4	-223	1.54	38%	-0.05	-79.5	0.46%	0	-0.7	34	0
2	Jun_26_2013	119.26	115.43	114.15	112.28			112.7(0.76%)	DP	OpenShort	-75	0.2	-74	-10000	-16	-249	2.01	34%	-0.05	-81.7	0.45%	0	-1.3	26	0
3	Jun_25_2013	119.32	115.71	114.44	112.68			111.85(0.33%)	DP	OpenShort	-75	-0.4	-90	-10000	-36	-250	3.65	31%	-0.07	-83.5	0.44%	0	-1.9	25	0
4	Jun_24_2013	119.4	116.05	114.88	113.58			111.48(-0.65%)	DT	HoldShort	-65	-1.1	-84	-10000	-42	-211	6.06	31%	-0.06	-82.6	0.43%	0	-2.4	22	0
5	Jun_21_2013	119.47	116.46	115.38	114.61			112.21(-0.82%)	DT	HoldShort	-65	-1.4	-66	-10000	-37	-154	4.11	32%	-0.06	-78.3	0.43%	0	-2.5	22	0

6	Jun_20_2013	119.54	116.84	115.85	115.52			113.14(-1.38%)	DT	HoldShort	-65	-1.6	-50	-10000	-30	-109	6.65	34%	-0.06	-75.6	0.42%	0	-2.5	22	0
7	Jun_19_2013	119.61	117.16	116.26	116.26			114.72(-1.42%)	DT	HoldShort	-65	-1.2	-24	-10000	-8	-71	2.82	37%	-0.04	-73.9	0.39%	0	-1.9	24	0
8	Jun_18_2013	119.66	117.44	116.46	116.44			116.37(-0.2%)	DT	HoldShort	-50	-0.1	-19	-10000	3	-85	1.75	42%	-0.03	-65.8	0.35%	0	-0.8	32	0
9	Jun_17_2013	119.69	117.62	116.49	116.37			116.6(-0.15%)	DP	OpenShort	-65	0.2	-25	-10000	4	-113	1.87	42%	-0.03	-65	0.35%	0	-0.7	33	0
10	Jun_14_2013	119.73	117.78	116.54	116.29			116.77(-0.07%)	DP	OpenShort	-65	0.3	-37	-10000	2	-152	1.28	42%	-0.03	-64.3	0.35%	0	-0.7	27	0

11	Jun_13_2013	119.77	117.97	116.64	116.26			116.85(1.07%)	DP	OpenShort	-75	0.4	-47	-10000	-2	-183	2.47	42%	-0.03	-63.2	0.35%	0	-0.7	27	0
12	Jun_12_2013	119.81	118.12	116.78	116.3			115.61(-0.34%)	DT	HoldShort	-65	-0.4	-62	-10000	-10	-218	3.47	37%	-0.04	-65.2	0.32%	0	-1.6	14	0
13	Jun_11_2013	119.86	118.33	117.04	116.49			116.01(-0.19%)	DT	HoldShort	-65	-0.3	-65	-10000	-8	-234	3.98	38%	-0.03	-69.5	0.32%	0	-1.5	13	0
14	Jun_10_2013	119.9	118.54	117.28	116.63			116.23(-0.31%)	DT	HoldShort	-65	-0.3	-70	-10000	-10	-250	2.91	38%	-0.04	-75.2	0.32%	0	-1.6	20	0
15	Jun_7_2013	119.95	118.74	117.6	116.82			116.59(-0.39%)	DT	HoldShort	-65	-0.2	-72	-10000	-13	-247	3.16	36%	-0.03	-79.1	0.32%	0	-1.6	21	0

16	Jun_6_2013	119.99	118.96	117.89	117.07			117.05(0.43%)	DP	OpenShort	-75	-0	-73	-10000	-15	-246	2.5	36%	-0.03	-80.5	0.32%	0	-1.4	20	0
17	Jun_5_2013	120.03	119.17	118.12	117.35			116.55(-0.15%)	DT	HoldShort	-65	-0.6	-75	-10000	-19	-244	4.58	34%	-0.03	-80.4	0.31%	0	-2	23	0
18	Jun_4_2013	120.07	119.4	118.51	117.7			116.72(-0.39%)	DT	OpenShort	-75	-0.8	-64	-10000	-17	-206	3.73	34%	-0.03	-83.7	0.31%	0	-2.2	29	0
19	Jun_3_2013	120.11	119.63	118.84	118.02			117.18(-0.57%)	DT	OpenShort	-75	-0.8	-65	-10000	-25	-184	10.86	35%	-0.03	-90.3	0.31%	0	-2.2	29	0
20	May_31_2013	120.15	119.83	119.14	118.48			117.85(-0.5%)	DT	OpenShort	-75	-0.6	-51	-10000	-19	-145	4.3	37%	-0.02	-95.2	0.31%	0	-2	31	0

21	May_30_2013	120.18	120.06	119.42	118.83			118.44(0.13%)	DP	OpenShort	-75	-0.4	-39	-10000	-11	-122	1.76	39%	-0.02	-83.3	0.3%	0	-1.6	29	0
22	May_29_2013	120.21	120.25	119.58	119.03			118.29(-0.04%)	DT	OpenShort	-75	-0.7	-49	-10000	-23	-127	3.57	39%	-0.02	-74.7	0.3%	0	-1.9	26	0
23	May_28_2013	120.24	120.44	119.74	119.45			118.34(-0.96%)	DT	OpenShort	-75	-1.1	-41	-10000	-18	-109	1.68	39%	-0.02	-65.5	0.3%	0	-2.1	28	0
24	May_24_2013	120.26	120.64	119.91	119.77			119.49(-0.07%)	DT	OpenShort	-75	-0.3	-31	-10000	-7	-101	1.09	46%	-0.01	-55.4	0.28%	0	-1.2	33	0
25	May_23_2013	120.27	120.78	119.99	119.89			119.57(0.1%)	DP	OpenShort	-75	-0.3	-35	-10000	-12	-104	2.57	46%		-50.6	0.29%	0	-1.2	33	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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