Trading Signals: LQD Stock Price Prediction and Forecast

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Thu. Jun. 16, 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 $121.1200 (0.15%) ($120.8600 - $121.2600) on Thu. Jun. 16, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.27% (three month average)
RSI   73
Latest Price   $121.1200(0.15%)
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 advances 0.6% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support LQD advance at 0% a week (0% probability)
VCIT(79%)    VCSH(71%)    BND(68%)    PCY(66%)    EMHY(56%)
Factors Impacting LQD price   LQD will decline at least -0.135% in a week (0% probabilities).
TBT(-50%)    UUP(-24%)    IBUY(-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   -0.135% (StdDev 0.27%)
Hourly BBV 0 ()
Intraday Trend 0.2%

5 Day Moving Average   $120.85(0.22%)
10 Day Moving Average   $120.65(0.39%)
20 Day Moving Average   $119.9(1.02%)
To recent high   0%
To recent low   3.5%
Market Cap   $N/A

$. LQD price fluctuates within 0.69% (three month std-dev: 0.27%) 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

> 20160716

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_16_2016	117.68	119.9	120.65	120.85			121.12(0.15%)	UT	OpenLong	75	0.3	39	-10000	4	144	4.55	73%	0.07	43.5	0.27%	0	1.5	73	0
2	Jun_15_2016	117.6	119.77	120.48	120.79			120.94(0.37%)	UT	OpenLong	75	0.2	40	-10000	4	148	5.59	73%	0.06	35.3	0.27%	0	1.4	75	0
3	Jun_14_2016	117.53	119.7	120.31	120.72			120.49(-0.22%)	UD	OpenLong	75	-0.3	40	-10000	3	152	6.3	72%	0.06	32.8	0.27%	0	1	74	0
4	Jun_13_2016	117.46	119.65	120.2	120.67			120.76(-0.15%)	UD	OpenLong	75	0.1	47	-10000	9	161	3.98	72%	0.07	31.7	0.27%	0	1.5	73	0
5	Jun_10_2016	117.38	119.6	120.05	120.53			120.94(0.12%)	UT	HoldLong	65	0.6	44	-10000	7	154	4.21	73%	0.06	28.8	0.27%	0	1.9	76	0

6	Jun_9_2016	117.31	119.54	119.88	120.41			120.8(0.14%)	UT	HoldLong	65	0.6	52	-10000	17	156	2.89	73%	0.06	25.9	0.27%	0	2	76	0
7	Jun_8_2016	117.24	119.49	119.69	120.13			120.63(0.33%)	UT	HoldLong	65	0.9	46	-10000	18	131	2.48	75%	0.07	16.3	0.28%	0	2	78	0
8	Jun_7_2016	117.16	119.44	119.49	119.83			120.23(0.15%)	UT	OpenLong	75	0.8	29	-10000	10	85	3.66	74%	0.03	0	0.28%	0	1.5	55	0
9	Jun_6_2016	117.13	119.41	119.36	119.66			120.05(-0.24%)	UD	OpenLong	75	0.8	23	-10000	10	60	6.4	74%	0.05	-9.5	0.28%	0	1.3	53	0
10	Jun_3_2016	117.07	119.4	119.24	119.49			120.34(0.8%)	UT	OpenLong	75	1.7	17	-10000	13	27	3	75%	0.05	-24.4	0.28%	0	1.9	50	0

11	Jun_2_2016	117.01	119.38	119.08	119.27			119.38(0.2%)	N/A	N/A	0	0.2	1	-10000	6	-13	2.71	73%	0.04	-41	0.27%	0	0	43	0
12	Jun_1_2016	116.96	119.4	119	119.18			119.14(-0.21%)	DT	HoldShort	-50	-0.1	-9	-10000	5	-49	5.53	65%	0.03	-47.5	0.27%	0	-0.5	36	0
13	May_31_2016	116.92	119.44	119.04	119.1			119.39(0.18%)	DP	OpenShort	-65	0.6	-12	-10000	6	-64	3.17	73%	0.07	-43.9	0.27%	0	-0.1	41	0
14	May_27_2016	116.84	119.46	119.05	119			119.18(-0.08%)	DP	OpenShort	-65	0.3	-16	-10000	3	-73	2.76	65%	0.04	-43.2	0.29%	0	-0.5	42	0
15	May_26_2016	116.79	119.52	119.12	118.95			119.27(0.29%)	DP	OpenShort	-65	0.6	-16	-10000	5	-77	4.86	65%	0.04	-40.9	0.29%	0	-0.5	41	0

16	May_25_2016	116.74	119.56	119.17	118.87			118.93(0.18%)	DP	OpenShort	-65	0.1	-19	-10000	5	-91	4.79	66%	0.04	-37.8	0.29%	0	-1.2	33	0
17	May_24_2016	116.69	119.62	119.27	118.79			118.72(-0.17%)	DT	OpenShort	-75	-0.1	-33	-10000	-10	-103	3.5	66%	0.03	-39.5	0.29%	0	-1.7	35	0
18	May_23_2016	116.65	119.66	119.39	118.96			118.92(0%)	DT	HoldShort	-50	-0.1	-29	-10000	-8	-90	2.84	66%	0.03	-40	0.29%	0	-1.5	34	0
19	May_20_2016	116.62	119.69	119.48	119.1			118.92(0.07%)	DP	OpenShort	-75	-0.4	-29	-10000	-12	-81	2.98	66%	0.04	-36.8	0.29%	0	-1.7	39	0
20	May_19_2016	116.57	119.73	119.57	119.32			118.84(0.24%)	DP	OpenShort	-75	-1.1	-26	-10000	-12	-69	5.76	66%	0.04	-22.9	0.29%	0	-2.1	32	0

21	May_18_2016	116.52	119.77	119.7	119.52			118.56(-0.85%)	DT	OpenShort	-75	-2.5	-27	-10000	-17	-56	7.02	69%	0.04	-6.3	0.29%	0	-3.2	31	0
22	May_17_2016	116.47	119.83	119.85	119.81			119.58(-0.03%)	DT	OpenShort	-75	-0.9	-10	-10000	-4	-27	3.39	77%	0.04	27.3	0.28%	0	-1	42	0
23	May_16_2016	116.42	119.83	119.9	119.88			119.62(-0.33%)	DT	OpenShort	-75	-1	-3	-10000	-1	-9	2.97	72%	0.03	54.5	0.28%	0	-0.9	56	0
24	May_13_2016	116.38	119.85	119.92	119.9			120.02(0.18%)	UT	OpenLong	75	0.5	2	-10000	2	3	4.33	75%	0.04	68.2	0.29%	0	0.7	61	0
25	May_12_2016	116.33	119.83	119.95	119.87			119.8(-0.21%)	N/A	N/A	0	-0.2	-1	-10000	-3	7	2.68	70%		64	0.29%	0	-0.1	53	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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