Trading Signals: LQD Stock Price Prediction and Forecast

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Thu. Mar. 13, 2014

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 $116.5000 (0.35%) ($115.8200 - $116.5600) on Thu. Mar. 13, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.26% (three month average)
RSI   53
Latest Price   $116.5000(0.35%)
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 -0.4% 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%)    TLT(53%)    TIP(52%)    EMHY(51%)
Factors Impacting LQD price   LQD will decline at least -0.13% in a week (0% probabilities).
UUP(-22%)    XLI(-3%)    XLB(-3%)    XRT(-2%)    XHB(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.13% (StdDev 0.26%)
Hourly BBV 0 ()
Intraday Trend 0.6%

5 Day Moving Average   $115.95(0.47%)
10 Day Moving Average   $116.35(0.13%)
20 Day Moving Average   $116.45(0.04%)
To recent high   -0.8%
To recent low   2.1%
Market Cap   $N/A

$. LQD price fluctuates within 0.44% (three month std-dev: 0.26%) 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

> 20140413

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	Mar_13_2014	115.08	116.45	116.35	115.95			116.5(0.35%)	DP	OpenShort	-65	1.1	-19	-10000	4	-88	1.7	58%	0.01	0	0.26%	0	0.1	53	0
2	Mar_12_2014	115.07	116.45	116.43	115.89			116.09(0.35%)	DP	OpenShort	-75	0.4	-25	-10000	-7	-79	1.3	56%	0.01	-6.4	0.26%	0	-0.6	51	0
3	Mar_11_2014	115.06	116.4	116.54	115.99			115.68(0.03%)	DP	OpenShort	-75	-0.6	-24	-10000	-13	-56	0.94	54%	0.01	-4.2	0.26%	0	-1.3	43	0
4	Mar_10_2014	115.05	116.42	116.66	116.19			115.64(-0.16%)	DT	OpenShort	-75	-1	-25	-10000	-22	-34	1.85	57%	0	2.2	0.26%	0	-1.4	40	0
5	Mar_7_2014	115.05	116.42	116.75	116.52			115.82(-0.36%)	N/A	N/A	0	-1.3	-14	-10000	-20	6	1.47	57%	0.01	15.6	0.26%	0	-1.2	47	0

6	Mar_6_2014	115.04	116.45	116.81	116.82			116.24(-0.3%)	UD	OpenLong	65	-1.1	1	-10000	-15	47	1.27	60%	0.03	31.1	0.26%	0	-0.4	57	0
7	Mar_5_2014	115.01	116.44	116.82	117.05			116.59(-0.05%)	UD	OpenLong	65	-0.9	16	-10000	-8	89	2.87	62%	0.03	41.3	0.26%	0	0.3	70	0
8	Mar_4_2014	114.98	116.44	116.8	117.17			116.65(-0.54%)	UD	OpenLong	65	-1	27	-10000	-2	115	1.08	62%	0.03	52.2	0.26%	0	0.4	63	0
9	Mar_3_2014	114.94	116.42	116.79	117.2			117.28(-0.03%)	UD	OpenLong	75	0.1	44	-10000	13	137	1.29	68%	0.03	67.4	0.25%	0	1.6	67	0
10	Feb_28_2014	114.91	116.36	116.68	117.01			117.32(-0.06%)	UD	OpenLong	75	0.6	38	-10000	13	114	1.79	60%	0.04	72.1	0.27%	0	1.9	68	0

11	Feb_27_2014	114.86	116.29	116.55	116.81			117.39(0.17%)	UT	OpenLong	75	1.3	37	-10000	16	100	0.96	60%	0.03	70	0.27%	0	2.4	73	0
12	Feb_26_2014	114.82	116.22	116.36	116.57			117.19(0.33%)	UT	OpenLong	75	1.6	26	-10000	11	69	0.9	60%	0.03	78.8	0.27%	0	2.6	69	0
13	Feb_25_2014	114.78	116.14	116.22	116.4			116.81(0.39%)	UT	OpenLong	75	1.2	14	-10000	4	44	0.79	58%	0.03	85.7	0.27%	0	2	58	0
14	Feb_24_2014	114.75	116.06	116.15	116.33			116.36(0.05%)	UT	OpenLong	75	0.1	8	-10000	2	25	0.7	55%	0.03	73.3	0.27%	0	0.9	43	0
15	Feb_21_2014	114.72	116.01	116.11	116.3			116.3(0.1%)	UT	OpenLong	75	0	8	-10000	4	19	0.71	55%	0.03	63.6	0.27%	0	0.8	49	0

16	Feb_20_2014	114.69	115.97	116.06	116.24			116.18(-0.13%)	UD	OpenLong	75	-0.2	9	-10000	8	10	1.15	52%	0.03	64.7	0.27%	0	0.5	52	0
17	Feb_19_2014	114.66	115.91	116.02	116.11			116.33(-0.11%)	N/A	N/A	0	0.5	3	-10000	6	-6	1.56	52%	0.03	50	0.28%	0	1	55	0
18	Feb_18_2014	114.62	115.86	116	116.01			116.46(0.21%)	N/A	N/A	0	1	1	-10000	4	-9	1.03	55%	0.03	42.1	0.28%	0	1.4	59	0
19	Feb_14_2014	114.59	115.81	116.01	115.94			116.22(0.19%)	UT	OpenLong	75	0.7	4	-10000	2	9	1.06	58%	0.03	43.2	0.28%	0	1	64	0
20	Feb_13_2014	114.56	115.76	116.01	115.91			116(0.42%)	UT	OpenLong	75	0.2	8	-10000	3	22	1.13	58%	0.02	51.4	0.29%	0	0.6	58	0

21	Feb_12_2014	114.54	115.72	116.02	115.85			115.52(-0.3%)	UD	OpenLong	65	-0.7	4	-10000	-3	24	0.97	56%	0.02	51.3	0.29%	0	-0.4	53	0
22	Feb_11_2014	114.52	115.7	116.07	115.91			115.87(-0.21%)	UD	OpenLong	65	-0.1	9	-10000	-4	46	2.29	58%	0.02	56.1	0.28%	0	0.4	62	0
23	Feb_10_2014	114.5	115.67	116.06	115.97			116.11(0.04%)	UT	HoldLong	50	0.3	9	-10000	-8	59	1.05	58%	0.03	65.9	0.28%	0	0.9	61	0
24	Feb_7_2014	114.47	115.62	115.97	116.1			116.06(0.31%)	UD	OpenLong	65	-0.1	14	-10000	-3	63	1.08	51%	0.03	78.6	0.31%	0	0.9	58	0
25	Feb_6_2014	114.43	115.55	115.9	116.15			115.7(-0.09%)	UD	OpenLong	65	-0.9	15	-10000	-3	70	0.85	49%		77.8	0.31%	0	0.3	56	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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