Trading Signals: LQD Stock Price Prediction and Forecast

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Mon. Jan. 29, 2018

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 $120.2300 (-0.27%) ($120.0000 - $120.3800) on Mon. Jan. 29, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.25% (three month average)
RSI   41
Latest Price   $120.2300(-0.27%)
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 -0.1% a week on average for past two weeks.
Market Behavior   Broad based sell-off 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(78%)    VCSH(70%)    BND(67%)    PCY(67%)    HYG(58%)
Factors Impacting LQD price   LQD will decline at least -0.125% in a week (0% probabilities).
TBT(-47%)    UUP(-23%)    VXX(-3%)    UNG(1%)    IGOV(1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.125% (StdDev 0.25%)
Hourly BBV 0 ()
Intraday Trend 0%

Resistance Level   $120.55
5 Day Moving Average   $120.35(-0.1%)
10 Day Moving Average   $120.29(-0.05%)
20 Day Moving Average   $120.55(-0.27%)
To recent high   -1.3%
To recent low   0.5%
Market Cap   $N/A

$. LQD price fluctuates within 0.32% (three month std-dev: 0.25%) 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

> 20180301

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_29_2018	120.9	120.55	120.29	120.35			120.23(-0.27%)	DT	HoldShort	-50	-0.3	-2	-10000	7	-28	5.73	43%	-0.01	-40.6	0.25%	0	-0.8	41	-2.1
2	Jan_26_2018	120.91	120.61	120.34	120.24			120.55(-0.13%)	DP	OpenShort	-65	0.7	-3	-10000	10	-42	6.39	46%	-0.01	-32.4	0.25%	0	-0.1	44	136.8
3	Jan_25_2018	120.92	120.65	120.36	120.08			120.71(0.51%)	DP	OpenShort	-65	1.3	-10	-10000	7	-62	7.04	45%	0	-35	0.25%	0	0.1	45	137.4
4	Jan_24_2018	120.92	120.66	120.34	119.97			120.1(-0.07%)	DT	OpenShort	-75	0.2	-29	-10000	-7	-95	5.68	40%	-0.02	-44.2	0.24%	0	-1.1	35	-1.4
5	Jan_23_2018	120.94	120.69	120.37	120.07			120.18(0.43%)	DP	OpenShort	-75	0.2	-30	-10000	-10	-88	6.14	40%	-0.01	-51.2	0.25%	0	-1	41	0.1

6	Jan_22_2018	120.95	120.71	120.44	120.22			119.66(-0.09%)	DT	HoldShort	-65	-1.1	-36	-10000	-17	-92	5.1	37%	-0.01	-51.2	0.24%	0	-2.1	22	0.9
7	Jan_19_2018	120.96	120.76	120.57	120.46			119.77(-0.31%)	DT	OpenShort	-75	-1.6	-29	-10000	-14	-73	6.8	36%	-0.02	-57.1	0.24%	0	-2.4	27	1
8	Jan_18_2018	120.98	120.82	120.69	120.67			120.14(-0.39%)	DT	OpenShort	-75	-1.5	-18	-10000	-5	-57	6.4	37%	-0.01	-55.2	0.24%	0	-1.9	29	0
9	Jan_17_2018	120.99	120.88	120.78	120.74			120.61(-0.27%)	DT	HoldShort	-50	-0.4	-10	-10000	2	-44	11.24	39%	-0.01	-50	0.24%	0	-0.8	48	0
10	Jan_16_2018	121	120.94	120.79	120.71			120.94(0.09%)	DP	OpenShort	-65	0.7	-12	-10000	1	-49	7.41	40%	0	-42.3	0.23%	0	0	55	0

11	Jan_12_2018	121	120.97	120.85	120.7			120.83(0.02%)	DP	OpenShort	-75	0.3	-9	-10000	-1	-33	4.46	44%	0	-29	0.24%	0	-0.4	55	0
12	Jan_11_2018	121	121	120.9	120.71			120.81(0.24%)	DP	OpenShort	-75	0.2	-6	-10000	-2	-16	5.19	44%	-0.01	-26.5	0.24%	0	-0.5	56	0
13	Jan_10_2018	121.01	121.01	120.96	120.73			120.52(0.07%)	DP	OpenShort	-75	-0.5	-5	-10000	-6	-2	6.05	42%	0	-25.7	0.24%	0	-1.2	47	0
14	Jan_9_2018	121.01	121.04	121	120.82			120.44(-0.36%)	DT	OpenShort	-75	-0.9	-4	-10000	-4	-2	7.62	42%	0	-18.2	0.24%	0	-1.5	37	0
15	Jan_8_2018	121.01	121.07	121.03	120.88			120.88(-0.01%)	DT	OpenShort	-75	0	-13	-10000	-10	-20	3.9	44%	0	-12.9	0.23%	0	-0.5	36	0

16	Jan_5_2018	121.01	121.08	121	121.02			120.89(-0.03%)	DT	OpenShort	-75	-0.4	-11	-10000	-7	-24	5.8	44%	0	3.2	0.23%	0	-0.5	40	0
17	Jan_4_2018	121.01	121.1	120.97	121.12			120.93(-0.03%)	DT	OpenShort	-75	-0.5	-13	-10000	-8	-29	7.71	44%	0.01	16.1	0.23%	0	-0.5	44	0
18	Jan_3_2018	121	121.12	120.96	121.23			120.97(0.18%)	DT	HoldShort	-50	-0.7	-2	-10000	2	-15	5.09	44%	0	22.6	0.23%	0	-0.4	50	0
19	Jan_2_2018	121	121.11	121	121.2			120.75(-0.67%)	DT	HoldShort	-50	-1.2	-2	-10000	2	-12	8.48	44%	0.01	19.4	0.23%	0	-1	47	0
20	Dec_29_2017	120.99	121.12	121	121.18			121.56(0.13%)	UT	OpenLong	75	1	13	-10000	15	6	3	48%	0.01	12.9	0.22%	0	1.2	57	0

21	Dec_28_2017	120.98	121.07	121.1	120.98			121.4(-0.07%)	N/A	N/A	0	1.1	8	-10000	14	-11	2.49	48%	0.02	-9.7	0.22%	0	0.9	53	0
22	Dec_27_2017	120.96	121.04	121.09	120.8			121.48(0.55%)	N/A	N/A	0	1.9	-0	-10000	11	-34	3.18	46%	0.01	-26.7	0.22%	0	1.2	50	0
23	Dec_26_2017	120.95	121.03	121.04	120.66			120.81(0.13%)	DP	OpenShort	-75	0.4	-24	-10000	-10	-67	1.87	41%	0	-27.6	0.21%	0	-0.6	46	0
24	Dec_22_2017	120.95	121.05	121.06	120.79			120.65(0.07%)	DP	OpenShort	-75	-0.4	-25	-10000	-17	-48	2.93	44%	0	-10.7	0.22%	0	-1.2	48	0
25	Dec_21_2017	120.95	121.07	121.1	121.02			120.56(0.06%)	DP	OpenShort	-75	-1.4	-15	-10000	-15	-14	6.21	44%		21.4	0.22%	0	-1.5	50	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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