Trading Signals: LQD Stock Price Prediction and Forecast

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Tue. Jul. 21, 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 $115.4300 (0.21%) ($115.0000 - $115.4800) on Tue. Jul. 21, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.45% (three month average)
RSI   47
Latest Price   $115.4300(0.21%)
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 -0.2% 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(69%)    PCY(64%)    BNDX(55%)    EMHY(54%)    JNK(51%)
Factors Impacting LQD price   LQD will decline at least -0.225% in a week (0% probabilities).
TBT(-51%)    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   -0.225% (StdDev 0.45%)
Hourly BBV 0 ()
Intraday Trend 0.4%

Resistance Level   $115.48
5 Day Moving Average   $115.33(0.09%)
10 Day Moving Average   $115.36(0.06%)
20 Day Moving Average   $115.48(-0.04%)
To recent high   -5.3%
To recent low   0.5%
Market Cap   $N/A

$. LQD price fluctuates within 0.4% (three month std-dev: 0.45%) 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

> 20150821

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	Jul_21_2015	118.53		115.36	115.33			115.43(0.21%)	DP	OpenShort	-65	0.2	-2	-10000	4	-20	2.49	28%	-0.04	-37.5	0.45%	0	-0.1	47	0
2	Jul_20_2015	118.58	115.48	115.45	115.23			115.19(-0.23%)	DT	HoldShort	-50	-0.1	-4	-10000	3	-23	2.81	28%	-0.06	-47.5	0.45%	0	-0.6	43	0
3	Jul_17_2015	118.65	115.55	115.45	115.15			115.46(0.07%)	DP	OpenShort	-65	0.6	-2	-10000	3	-17	2.27	28%	-0.05	-40.9	0.45%	0	-0.2	55	0
4	Jul_16_2015	118.71	115.57	115.52	115.07			115.38(0.16%)	DP	OpenShort	-75	0.6	-9	-10000	-3	-27	2.04	28%	-0.06	-47.7	0.45%	0	-0.4	50	0
5	Jul_15_2015	118.78	115.6	115.5	115.15			115.2(0.26%)	DP	OpenShort	-75	0.1	-15	-10000	-10	-31	1.92	28%	-0.06	-33.3	0.45%	0	-0.8	47	0

6	Jul_14_2015	118.85	115.65	115.55	115.42			114.9(0.09%)	DP	OpenShort	-75	-1	-12	-10000	-12	-10	4.36	28%	-0.06	-10.9	0.45%	0	-1.4	48	0
7	Jul_13_2015	118.92	115.7	115.66	115.72			114.8(-0.22%)	N/A	N/A	0	-1.8	-3	-10000	-8	14	3.15	28%	-0.05	4.7	0.45%	0	-1.8	45	0
8	Jul_10_2015	118.98	115.76	115.69	115.94			115.05(-0.64%)	UD	OpenLong	65	-2	1	-10000	-4	14	2.74	28%	-0.05	17.9	0.45%	0	-1.6	40	0
9	Jul_9_2015	119.04	115.81	115.74	116.03			115.79(-0.66%)	UD	OpenLong	75	-0.6	10	-10000	6	20	1.43	28%	-0.04	18.9	0.44%	0	-0	49	0
10	Jul_8_2015	119.09	115.77	115.73	115.87			116.56(0.14%)	UT	OpenLong	75	1.5	7	-10000	7	6	3.49	29%	-0.03	0	0.44%	0	1.7	52	0

11	Jul_7_2015	119.12	115.71	115.6	115.7			116.4(0.41%)	DP	OpenShort	-65	1.6	-1	-10000	4	-15	3.63	29%	-0.03	-24.3	0.44%	0	1.6	51	0
12	Jul_6_2015	119.15	115.71	115.51	115.61			115.92(0.4%)	N/A	N/A	0	0.8	-0	-10000	7	-23	4.85	29%	-0.06	-48.6	0.44%	0	0.6	50	0
13	Jul_2_2015	119.22	115.68	115.55	115.61			115.46(0.38%)	DP	OpenShort	-75	0.1	-8	-10000	0	-33	1.97	29%	-0.05	-83.8	0.44%	0	-0.5	47	0
14	Jul_1_2015	119.28	115.73	115.6	115.42			115.02(-0.6%)	DT	OpenShort	-75	-0.9	-13	-10000	-5	-37	4.09	29%	-0.05	-102.7	0.43%	0	-1.7	41	0
15	Jun_30_2015	119.34	115.78	115.71	115.55			115.72(-0.19%)	DP	OpenShort	-65	0.4	-1	-10000	3	-14	2.67	31%	-0.05	-118.4	0.43%	0	-0.1	57	0

16	Jun_29_2015	119.4	115.82	115.74	115.47			115.94(0.87%)	DP	OpenShort	-65	0.9	-1	-10000	3	-11	5.95	31%	-0.04	-114.9	0.43%	0	0.2	56	0
17	Jun_26_2015	119.45	115.88	115.73	115.4			114.94(-0.46%)	DT	OpenShort	-75	-0.6	-17	-10000	-14	-25	2.28	25%	-0.07	-90.6	0.41%	0	-1.3	43	0
18	Jun_25_2015	119.53	116.04	115.83	115.72			115.47(-0.16%)	N/A	N/A	0	-0.3	-2	-10000	-3	2	2.57	26%	-0.06	-69.4	0.42%	0	-0.7	46	0
19	Jun_24_2015	119.6	116.17	115.89	115.8			115.66(0.28%)	N/A	N/A	0	-0.1	-3	-10000	-4	1	2.54	26%	-0.06	-54.9	0.42%	0	-0.5	41	0
20	Jun_23_2015	119.67	116.3	115.84	115.89			115.34(-0.22%)	DT	OpenShort	-75	-0.5	-6	-10000	-7	-4	1.24	26%	-0.08	-42.7	0.42%	0	-0.9	46	0

21	Jun_22_2015	119.76	116.45	115.85	116.05			115.6(-0.79%)	DT	OpenShort	-75	-0.4	-3	-10000	-2	-5	2.55	26%	-0.07	-37.5	0.42%	0	-0.8	41	0
22	Jun_19_2015	119.84	116.56	115.88	116.1			116.52(0.53%)	N/A	N/A	0	0.4	1	-10000	6	-15	5.11	27%	-0.06	-40	0.41%	0	-0	41	0
23	Jun_18_2015	119.91	116.62	115.81	115.96			115.9(-0.18%)	DT	OpenShort	-75	-0.1	-15	-10000	-1	-55	1.85	30%	-0.06	-43	0.41%	0	-0.7	29	0
24	Jun_17_2015	119.98	116.69	115.87	115.99			116.11(-0.01%)	DP	OpenShort	-65	0.1	-10	-10000	8	-65	3.82	30%	-0.06	-43	0.44%	0	-0.5	31	0
25	Jun_16_2015	120.05	116.75	115.84	115.78			116.12(0.25%)	DP	OpenShort	-65	0.3	-23	-10000	6	-108	2.27	30%		-51.1	0.44%	0	-0.6	30	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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