Trading Signals: LQD Stock Price Prediction and Forecast

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Fri. Jan. 30, 2015

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 $123.8900 (0.82%) ($123.4300 - $123.9000) on Fri. Jan. 30, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.33% (three month average)
RSI   78
Latest Price   $123.8900(0.82%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   LQD advances 0.3% a day on average for past five trading days.
Weekly Trend   LQD advances 0.7% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support LQD advance at 0% a week (0% probability)
BND(70%)    PCY(64%)    BNDX(55%)    EMHY(53%)    TIP(52%)
Factors Impacting LQD price   LQD will decline at least -0.165% in a week (0% probabilities).
TBT(-53%)    UUP(-22%)    UNG(1%)    USO(3%)    VIXM(4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.165% (StdDev 0.33%)
Hourly BBV 0 ()
Intraday Trend 0.3%

5 Day Moving Average   $122.91(0.8%)
10 Day Moving Average   $122.35(1.26%)
20 Day Moving Average   $121.68(1.82%)
To recent high   0%
To recent low   5.3%
Market Cap   $N/A

$. LQD price fluctuates within 0.8% (three month std-dev: 0.33%) 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

> 20150302

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	Jan_30_2015	119.5	121.68	122.35	122.91			123.89(0.82%)	UT	HoldLong	65	1	44	-10000	16	126	3.5	57%	0.05	96.3	0.33%	0	2.3	78	0
2	Jan_29_2015	119.44	121.45	122.16	122.58			122.88(-0.24%)	UD	OpenLong	75	0.4	41	-10000	13	123	1.67	54%	0.03	104.3	0.32%	0	1.7	76	0
3	Jan_28_2015	119.4	121.28	122.01	122.32			123.17(0.68%)	UT	OpenLong	75	1	40	-10000	16	111	1.37	52%	0.04	90.4	0.32%	0	2.1	72	0
4	Jan_27_2015	119.35	121.08	121.81	122.01			122.34(0.07%)	UT	OpenLong	75	0.4	29	-10000	7	94	1.27	49%	0.03	79.7	0.31%	0	1.4	69	0
5	Jan_26_2015	119.31	120.92	121.69	121.88			122.25(-0.02%)	UD	OpenLong	75	0.4	31	-10000	9	97	2.35	49%	0.03	71.4	0.31%	0	1.4	72	0

6	Jan_23_2015	119.28	120.75	121.56	121.71			122.28(0.58%)	UT	HoldLong	65	0.6	26	-10000	2	96	1.44	49%	0.03	62.5	0.31%	0	1.6	76	0
7	Jan_22_2015	119.24	120.58	121.39	121.67			121.57(-0.05%)	UD	OpenLong	75	-0.1	29	-10000	1	114	1.94	46%	0.01	62.3	0.3%	0	1.1	76	0
8	Jan_21_2015	119.23	120.49	121.33	121.65			121.63(-0.04%)	UD	OpenLong	75	-0	38	-10000	5	136	1.88	46%	0.02	61	0.31%	0	1.2	77	0
9	Jan_20_2015	119.21	120.37	121.25	121.57			121.68(0.23%)	UT	HoldLong	65	0.1	43	-10000	6	155	1.65	46%	0.01	58.1	0.31%	0	1.3	78	0
10	Jan_16_2015	119.2	120.26	121.11	121.46			121.4(-0.56%)	UD	OpenLong	75	-0.1	47	-10000	5	174	1.32	46%	0.01	61.7	0.3%	0	1.2	79	0

11	Jan_15_2015	119.19	120.15	120.97	121.36			122.08(0.52%)	UT	HoldLong	65	0.7	60	-10000	17	187	2.17	49%	0.02	61.3	0.3%	0	2	90	0
12	Jan_14_2015	119.17	120	120.7	121.06			121.45(0.17%)	UT	HoldLong	65	0.5	48	-10000	6	174	2.46	46%	0.02	61.1	0.29%	0	1.7	89	0
13	Jan_13_2015	119.15	119.89	120.49	120.96			121.24(0.09%)	UT	OpenLong	75	0.4	44	-10000	5	161	1.47	47%	0.01	65.7	0.29%	0	1.7	66	0
14	Jan_12_2015	119.14	119.78	120.29	120.88			121.13(0.19%)	UT	OpenLong	75	0.3	46	-10000	9	155	1.95	47%	0.02	72.6	0.29%	0	1.8	69	0
15	Jan_9_2015	119.12	119.66	120.08	120.72			120.9(0.27%)	UT	OpenLong	75	0.3	43	-10000	12	137	1.53	45%	0.01	71.9	0.29%	0	1.8	66	0

16	Jan_8_2015	119.11	119.56	119.88	120.5			120.58(-0.32%)	UD	OpenLong	75	0.1	38	-10000	13	113	2.16	48%	0.01	70.4	0.29%	0	1.6	65	0
17	Jan_7_2015	119.1	119.48	119.71	120.27			120.97(0.13%)	UT	OpenLong	75	1.2	36	-10000	19	86	1.64	51%	0.02	70	0.3%	0	2.5	71	0
18	Jan_6_2015	119.08	119.37	119.57	119.94			120.81(0.41%)	UT	OpenLong	75	1.8	29	-10000	18	63	5.31	51%	0.01	63.4	0.3%	0	2.9	69	0
19	Jan_5_2015	119.07	119.25	119.42	119.62			120.32(0.41%)	UT	OpenLong	75	1.9	21	-10000	15	38	3.22	49%	0.01	38.7	0.3%	0	2.9	68	0
20	Jan_2_2015	119.06	119.17	119.32	119.36			119.83(0.35%)	UT	OpenLong	75	1.4	13	-10000	10	21	2.52	49%	0	10.3	0.29%	0	1.9	66	0

21	Dec_31_2014	119.06	119.11	119.26	119.18			119.41(0.07%)	UT	OpenLong	75	0.7	7	-10000	7	7	1.23	49%	0	-15.4	0.29%	0	1	59	0
22	Dec_30_2014	119.06	119.07	119.25	119.06			119.33(0.08%)	DP	OpenShort	-75	0.8	-6	-10000	-6	-4	1.05	49%	0	-28.6	0.29%	0	0.8	57	0
23	Dec_29_2014	119.06	119.06	119.24	119.15			119.23(0.19%)	UT	HoldLong	50	0.2	2	-10000	-2	12	0.83	49%	0.01	-14.3	0.29%	0	0.5	57	0
24	Dec_26_2014	119.05	119.1	119.23	119.18			119(0.08%)	UD	OpenLong	65	-0.5	2	-10000	-6	24	0.5	49%	0	11.8	0.29%	0	-0.2	64	0
25	Dec_24_2014	119.05	119.14	119.22	119.27			118.91(0.05%)	UD	OpenLong	65	-0.9	5	-10000	-5	35	0.47	50%		40	0.29%	0	-0.5	52	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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