Trading Signals: LQD Stock Price Prediction and Forecast

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

Tue. Mar. 15, 2016

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 $116.5200 (-0.03%) ($116.3900 - $116.8300) on Tue. Mar. 15, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.31% (three month average)
RSI   73
Latest Price   $116.5200(-0.03%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   LQD advances 0.2% 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   Normal for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support LQD advance at 0% a week (0% probability)
VCIT(79%)    VCSH(71%)    BND(69%)    PCY(66%)    EMHY(56%)
Factors Impacting LQD price   LQD will decline at least -0.155% in a week (0% probabilities).
TBT(-50%)    UUP(-24%)    XME(-2%)    IPO(0%)    UNG(1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.155% (StdDev 0.31%)
Hourly BBV 0 ()
Intraday Trend -0.3%

5 Day Moving Average   $116.12(0.34%)
10 Day Moving Average   $115.54(0.85%)
20 Day Moving Average   $114.9(1.41%)
To recent high   -0%
To recent low   3.2%
Market Cap   $N/A

$. LQD price fluctuates within 0.88% (three month std-dev: 0.31%) 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

> 20160415

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_15_2016	114.7	114.9	115.54	116.12			116.52(-0.03%)	UD	OpenLong	75	0.4	42	-10000	11	134	6.6	50%	-0.01	64.8	0.31%	0	1.6	73	0
2	Mar_14_2016	114.71	114.73	115.3	115.92			116.56(0.29%)	UT	OpenLong	75	0.7	43	-10000	18	118	3	46%	-0.01	59	0.31%	0	1.9	74	0
3	Mar_11_2016	114.72	114.57	115.13	115.6			116.22(0.28%)	UT	OpenLong	75	0.7	36	-10000	15	99	4.6	46%	-0.01	54.5	0.33%	0	1.9	74	0
4	Mar_10_2016	114.73	114.46	114.99	115.31			115.89(0.42%)	UT	OpenLong	75	0.7	32	-10000	11	93	4.46	46%	-0.02	55.1	0.32%	0	1.8	74	0
5	Mar_9_2016	114.75	114.34	114.89	115.1			115.41(-0.11%)	UD	OpenLong	75	0.4	33	-10000	13	93	3.21	44%	-0.01	55.6	0.32%	0	1.5	70	0

6	Mar_8_2016	114.76	114.25	114.78	114.87			115.54(0.53%)	UT	HoldLong	65	1	36	-10000	16	96	3.28	44%	-0.02	48.3	0.32%	0	1.9	78	0
7	Mar_7_2016	114.78	114.17	114.64	114.58			114.93(0.11%)	UT	HoldLong	50	0.6	21	-10000	-1	85	3.62	40%	-0.02	46.3	0.31%	0	1.2	75	0
8	Mar_4_2016	114.8	114.09	114.55	114.59			114.8(-0.02%)	UT	HoldLong	50	0.3	23	-10000	-2	96	2.04	44%	-0.02	41.5	0.31%	0	1.2	64	0
9	Mar_3_2016	114.82	114.02	114.45	114.62			114.82(0.47%)	UT	HoldLong	50	0.3	22	-10000	-2	93	3.61	38%	-0.02	43.4	0.32%	0	1.3	55	0
10	Mar_2_2016	114.84	113.95	114.35	114.65			114.28(0.2%)	UD	OpenLong	65	-0.6	21	-10000	-1	88	3.52	35%	-0.03	46.2	0.36%	0	0.6	55	0

11	Mar_1_2016	114.87	113.92	114.23	114.66			114.05(-0.83%)	UD	OpenLong	65	-1.1	19	-10000	-2	81	8.3	38%	-0.02	47.1	0.36%	0	0.2	55	0
12	Feb_29_2016	114.89	113.89	114.14	114.69			115.01(0.07%)	UT	OpenLong	75	0.5	27	-10000	10	79	5.23	41%	-0.02	48.1	0.35%	0	1.9	59	0
13	Feb_26_2016	114.91	113.84	113.98	114.49			114.93(-0.03%)	UD	OpenLong	75	0.8	25	-10000	12	65	5.42	41%	-0.01	48.9	0.35%	0	2.1	64	0
14	Feb_25_2016	114.92	113.76	113.89	114.25			114.97(0.56%)	UT	OpenLong	75	1.5	22	-10000	11	56	4.53	41%	-0.01	41.5	0.35%	0	2.6	64	0
15	Feb_24_2016	114.93	113.68	113.75	114.03			114.33(0.1%)	UT	OpenLong	75	0.8	23	-10000	15	45	3.4	38%	-0.02	33.3	0.34%	0	1.7	60	0

16	Feb_23_2016	114.95	113.65	113.67	113.75			114.22(0.2%)	UT	OpenLong	75	1.3	16	-10000	14	20	2.83	38%	-0.02	12.9	0.34%	0	1.6	55	0
17	Feb_22_2016	114.97	113.6	113.64	113.49			113.99(0.2%)	UT	OpenLong	75	1.5	4	-10000	5	2	4.56	38%	-0.02	-17.2	0.34%	0	1.2	55	0
18	Feb_19_2016	114.99	113.58	113.58	113.39			113.76(-0.07%)	DT	OpenShort	-75	1.2	-8	-10000	-4	-21	3.59	38%	-0.03	-37	0.34%	0	0.6	45	0
19	Feb_18_2016	115.02	113.58	113.55	113.47			113.84(0.81%)	DP	OpenShort	-65	1.2	-3	-10000	1	-14	3.81	38%	-0.02	-51.9	0.34%	0	0.9	52	0
20	Feb_17_2016	115.04	113.56	113.5	113.45			112.92(-0.03%)	DT	OpenShort	-75	-1.7	-12	-10000	-8	-22	5.01	32%	-0.03	-66.7	0.32%	0	-2.1	46	0

21	Feb_16_2016	115.07	113.6	113.58	113.59			112.95(-0.48%)	DT	OpenShort	-75	-2.4	-11	-10000	-11	-12	4.97	32%	-0.03	-70.8	0.32%	0	-2.4	43	0
22	Feb_12_2016	115.11	113.66	113.64	113.8			113.49(-0.56%)	UD	OpenLong	75	-1.2	4	-10000	1	14	4.18	34%	-0.03	-63.6	0.32%	0	-0.7	51	0
23	Feb_11_2016	115.14	113.7	113.7	113.78			114.13(0.33%)	UT	OpenLong	75	1.2	12	-10000	8	24	5.33	37%	-0.02	-61.5	0.31%	0	1.5	56	0
24	Feb_10_2016	115.16	113.73	113.64	113.64			113.75(0.12%)	UT	OpenLong	75	0.3	6	-10000	4	11	3.74	34%	-0.02	-54.5	0.31%	0	0.1	53	0
25	Feb_9_2016	115.18	113.76	113.61	113.57			113.61(-0.34%)	DT	OpenShort	-75	0.1	-1	-10000	-1	-2	3.35	34%		-50	0.31%	0	-0.4	47	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

Click to see actual return for next trading day.