Trading Signals: LQD Stock Price Prediction and Forecast

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

Tue. Jul. 28, 2020

Trading Signals: LQD Stock Price Prediction and Forecast (Tue. Apr. 1, 2003 - Wed. Mar. 3, 2021)

(iShares Investment Grade Corporate Bond ETF)
LQD latest price $137.5600 (-0.1%) ($137.5100 - $137.9900) on Tue. Jul. 28, 2020.

Trend Analysis and Forecast

Trend Pattern   Correction
Trend Narrative   Uptrend
Average Daily Price Swing   $1.24 (0.91% one month average)
Average Daily Percentage Swing   0.47% (three month average)
Weekly Trend Force   0.1% (StdDev 0.47%)
Daily Moving Force   -0.1%
Correction Force   Weak (0%)
Trend   0.16%
Trend Strength   0.8%
RSI   73
Momentum   1.9
Latest Price   $137.5600(-0.1%)
Forecasted Low Price   137.42(-0.1%)
Forecasted High Price   137.84(0.2%)
Direction of Next Movement   Range(0.2%)
% Change Needed for Trend Reversal   0.1%
Hourly Trend -0.1% [$137.85(-0.2), $138.06(-0.13)]
Stocks Behave Similarly   Similar Stock List
Complacency   8
Intraday Reversal Probability   N/A.
Weekly Trend   LQD advances 0.8% a week on average for past two weeks.
Market Behavior   Growth stock sell-off for large cap. Growth stock sell-off for small cap.
Correlated ETFs   Broad market will support LQD advance at -0% a week (87% probability)
VCIT(92%)    BND(89%)    TLT(75%)    VCSH(75%)    BNDX(67%)
Factors Impacting LQD price   LQD will advance at least 0.1% in a week (48% probabilities).
TBT(-75%)    VXX(-28%)    VIXM(-18%)    XLF(-15%)    OIH(-12%)
Trading Plan   Not Available

Valuation to SPY -0.2

Relative Volatility 0.6 (options are expensive)

Market Trend Strength   0.2% (StdDev 0.47%)
Hourly BBV -0.3 ()
Intraday Trend -0.3%

Next Day Open Price   $137.53(-0.02%)
Inflection Point   Yes
Support Level   $136.62
5 Day Moving Average   $138.03(-0.34%)
10 Day Moving Average   $137.68(-0.09%)
20 Day Moving Average   $136.62(0.69%)
To recent high   -0.6%
To recent low   9.6%
Market Cap   $N/A

Option Sentiment

$. Technical analysis works only if the market conditions in the future are not drastically different from the past. Always read market news to understand the causes of the price movement before making a trading decision. News

$. LQD price fluctuates within 0.91% (three month std-dev: 0.47% one year average std_dev: 0%) daily (68% of days).
$. LQD price fluctuates within 0% weekly (one year average std_dev: %).

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200828

i	Date	ema20(Trend)	ema10(Trend)	ema5(Trend)	Slow Hourly Trend	Fast Hourly Trend	Close	ActualPriceRange	BBV	Hourly BBV	Daily Moving Force	Weekly Trend Force	Reversal Force	Trend	Trend Strength	RSI	Momentum	Trend Pattern	Next Direction	C	RV	VIXCD	Trend-Narrative	NextDay PriceTarget	NextDayPriceRange	Volume millions	To High-Low
1	Jul_28_2020	136.62 (0.2%)	137.68 (0.2%)	138.03 (-0%)	138.06	137.85(0%)	137.56(-0.1%)	137.51-137.99	1.2(0.8)	-0.3	-0.1%	0.1%	0%	0.16%	0.8%	73	1.9	Correction	Range(0.1%)	8	-0.2	1.8	Uptrend	138.08(0.38%)	137.4-138.37	13.12	-0.6%-9.6%
2	Jul_27_2020	136.46 (0.2%)	137.57 (0.2%)	138.03 (0%)	138.06	138.05(0%)	137.7(-0.3%)	137.61-138.29	1.4(0.9)	-0.2	-0.1%	0.1%	0%	0.18%	0.8%	71	2.1	Uptrend	Range(0.2%)	8	-0.7	1.8	Uptrend	138.33(0.46%)	137.5-138.7	6.35	-0.5%-9.7%
3	Jul_24_2020	136.26 (0.2%)	137.37 (0.2%)	138.09 (0.1%)	138.19	138.28(0%)	138.12(-0.22%)	137.95-138.39	1.6(1.3)	1.3	%	0.2%	0%	0.18%	0.8%	77	2.2	Growing Uptrend	Higher(0.3%)	9	0	1.5	After Top	138.58(0.33%)	137.15-139.74	9.63	-0.2%-10%
4	Jul_23_2020	136.02 (0.2%)	137.15 (0.2%)	137.93 (0.2%)	138.05	138.33(0%)	138.43(0.07%)	138.17-138.52	1.7(1.6)	5.4	0.2%	0.2%	0%	0.18%	0.8%	83	2.3	Growing Uptrend	Higher(0.4%)	9	-0.4	1.4	Uptrend	139.08(0.47%)	137.98-139.55	9.42	0%-10.3%
5	Jul_22_2020	135.76 (0.2%)	136.91 (0.2%)	137.64 (0.3%)	137.76	138.09(0%)	138.33(0.33%)	138.1-138.34	1.8(1.7)	2.1	0.3%	0.2%	0%	0.18%	0.8%	84	2.3	Growing Uptrend	Higher(0.5%)	9	-1.4	1.7	Uptrend	138.98(0.47%)	137.88-139.45	6.19	0%-10.2%

6	Jul_21_2020	135.52 (0.2%)	136.61 (0.2%)	137.28 (0.2%)	137.4	137.76(0%)	137.88(0.13%)	137.78-138.1	1.8(1.7)	5.6	0.2%	0.2%	0%	0.16%	0.8%	83	2.2	Growing Uptrend	Higher(0.4%)	9	-1.3	1.7	Uptrend	138.45(0.41%)	137.45-138.88	7.71	0%-9.8%
7	Jul_20_2020	135.31 (0.2%)	136.37 (0.2%)	136.97 (0.3%)	137.04	137.43(0%)	137.7(0.28%)	137.4-137.7	1.8(1.8)	4.9	0.3%	0.2%	0%	0.16%	0.8%	84	2	Growing Uptrend	Higher(0.5%)	9	-1.2	2.1	Uptrend	138.24(0.39%)	137.3-138.64	7.18	0%-9.7%
8	Jul_17_2020	135.12 (0.2%)	136.13 (0.2%)	136.53 (0.2%)	136.66	137.04(0%)	137.32(0.27%)	136.94-137.41	1.7(1.8)	2.1	0.3%	0.2%	0%	0.14%	0.7%	86	1.8	Growing Uptrend	Higher(0.5%)	9	-0.8	2	Uptrend	137.73(0.3%)	136.95-138.06	5.98	0%-9.4%
9	Jul_16_2020	134.94 (0.2%)	135.9 (0.2%)	136.24 (0.1%)	136.28	136.65(0%)	136.95(0.28%)	136.6-137.03	1.6(1.8)	2.6	0.2%	0.2%	0%	0.14%	0.7%	85	1.7	Growing Uptrend	Higher(0.4%)	9	-0.8	1.8	The Top	137.02(0.05%)	135.84-137.97	7.76	0%-9.1%
10	Jul_15_2020	134.77 (0.2%)	135.68 (0.2%)	136.07 (0.2%)	136.09	136.28(0%)	136.57(0.2%)	136.24-136.58	1.6(1.7)	3.7	0.2%	0.1%	0%	0.16%	0.7%	85	1.6	Growing Uptrend	Higher(0.3%)	9	-1.3	1.8	Uptrend	136.95(0.28%)	136.25-137.26	8.82	0%-8.8%

11	Jul_14_2020	134.63 (0.2%)	135.47 (0.2%)	135.83 (0.1%)	135.94	135.91(0%)	136.3(0.58%)	135.8-136.44	1.5(1.7)	1	0.1%	0.1%	0%	0.16%	0.6%	77	1.4	Growing Uptrend	Range(0.2%)	9	-0.7	1.3	Uptrend	136.61(0.23%)	135.98-136.89	12.51	0%-8.6%
12	Jul_13_2020	134.51 (0.2%)	135.26 (0.2%)	135.69 (0%)	135.79	135.9(0%)	135.51(-0.26%)	135.43-136.08	1.5(1.1)	2	%	0.1%	0%	0.14%	0.6%	68	1.3	Growing Uptrend	Range(0.2%)	10	-0.1	1	Uptrend	135.84(0.24%)	135.33-136.05	22.46	-0.4%-7.9%
13	Jul_10_2020	134.36 (0.2%)	135.07 (0.2%)	135.67 (0.1%)	135.67	135.88(0%)	135.87(-0.18%)	135.68-136.42	1.7(1.6)	1.7	0.2%	0.2%	0%	0.14%	0.5%	70	1.4	Growing Uptrend	Higher(0.5%)	9	-0.5	1.3	Growing Uptrend	136.25(0.28%)	135.62-136.41	8.82	-0.2%-8.2%
14	Jul_9_2020	134.16 (0.2%)	134.83 (0.2%)	135.5 (0.2%)	135.49	135.64(0%)	136.12(0.56%)	135.42-136.25	1.7(1.9)	2.7	0.2%	0.2%	0%	0.14%	0.5%	75	1.5	Growing Uptrend	Higher(0.4%)	8	0.4	1	Overbought	135.59(-0.39%)	134.84-136.71	9.81	0%-8.4%
15	Jul_8_2020	134.01 (0.2%)	134.54 (0.2%)	135.22 (0.1%)	135.27	135.46(0%)	135.36(-0.16%)	135.23-135.71	1.6(1.4)	-0.4	0.1%	0.1%	0%	0.12%	0.4%	73	0.9	Growing Uptrend	Range(0.3%)	7	-0.2	1.1	Growing Uptrend	135.55(0.14%)	135.12-135.65	10.03	-0.2%-7.8%

16	Jul_7_2020	133.86 (0.2%)	134.36 (0%)	135.05 (0.2%)	135.01	135.33(0%)	135.58(0.13%)	135.23-135.68	1.7(1.8)	5.4	0.2%	0.1%	0%	0.1%	0.4%	70	0.9	Growing Uptrend	Range(0.3%)	7	0.4	1	Growing Uptrend	135.76(0.13%)	135.26-135.87	12.02	0%-9.6%
17	Jul_6_2020	133.71 (0.2%)	134.18 (0%)	134.76 (0.3%)	134.7	135.09(0%)	135.4(0.26%)	134.97-135.52	1.6(1.9)	1.4	0.3%	0.1%	0%	0.08%	0.3%	61	0.8	Growing Uptrend	Range(0.4%)	7	-0.4	1.1	Uptrend	135.47(0.05%)	135.11-135.63	12.71	0%-9.6%
18	Jul_2_2020	133.55 (0%)	134.02 (0%)	134.38 (0.3%)	134.35	134.68(0%)	135.05(0.24%)	134.79-135.11	1.3(1.6)	2.7	0.3%	0.1%	0%	0.08%	0.4%	74	0.8	N/A	Range(0.4%)	7	0.5	1.2	Uptrend	135.09(0.03%)	134.77-135.24	9.73	0%-11.5%
19	Jul_1_2020	133.38 (0%)	133.89 (0%)	134.04 (0.2%)	133.96	134.32(0%)	134.72(0.16%)	133.88-134.94	1.1(1.5)	4.1	0.2%	0.1%	0%	0.08%	0.4%	76	0.8	N/A	Range(0.3%)	6	0.7	0.9	Growing Uptrend	134.81(0.07%)	134.49-134.9	11.86	0%-11.2%
20	Jun_30_2020	133.24 (0%)	133.77 (0%)	133.75 (0.1%)	133.68	134.01(0%)	134.5(0.28%)	133.82-134.53	0.9(1.4)	4	0.2%	0.1%	0%	0.06%	0.4%	57	0.8	N/A	Range(0.3%)	6	1	0.4	Uptrend	134.53(0.02%)	134.28-134.63	11.6	0%-11.1%

21	Jun_29_2020	133.12 (0%)	133.77 (0%)	133.57 (0%)	133.68	133.6(0%)	134.12(0.46%)	133.18-134.12	0.7(1.1)	2.3	0.1%	0%	0%	0.06%	0.4%	61	0.8	N/A	Range(0.1%)	6	1.6	0.4	Uptrend	134.15(0.02%)	133.92-134.25	10.95	-0.1%-10.8%
22	Jun_26_2020	133 (0%)	133.7 (0%)	133.52 (-0.1%)	133.39	133.35(0%)	133.5(0.09%)	133.15-133.6	0.7(0.6)	2.3	%	0.1%	0%	0.08%	0.5%	56	0.7	Correction	Range(0.1%)	6	2.2	0.1	Uptrend	133.57(0.05%)	133.44-133.63	7.3	-0.5%-10.2%
23	Jun_25_2020	132.92 (0.2%)	133.6 (0%)	133.62 (-0.1%)	133.51	133.17(0%)	133.38(0.11%)	133.08-133.49	0.8(0.5)	-1.8	-0.1%	0.1%	0%	0.08%	0.5%	58	0.8	Correction	Range(0%)	6	0.7	0.2	Uptrend	133.49(0.08%)	133.31-133.57	19.27	-0.6%-10.1%
24	Jun_24_2020	132.82 (0.2%)	133.45 (0%)	133.72 (-0.1%)	133.68	133.42(0%)	133.24(-0.28%)	132.7-133.43	1(0.4)	-1.5	-0.2%	0%	0%	0.1%	0.5%	62	0.7	Correction	Range(-0.1%)	6	1.3	0	Uptrend	133.36(0.09%)	133.17-133.44	12.28	-0.7%-13.9%
25	Jun_23_2020	132.72 (0.2%)	133.46 (0.2%)	133.79 (-0%)	133.82	133.84(0%)	133.61(-0.19%)	133.57-134.07	1.2(0.8)	1.6	%	0.1%	0%	0.12%	0.6%	60	0.8	Uptrend Consolidation	Range(0.2%)	7	-0.2	0.1	Uptrend	133.72(0.08%)	133.45-133.83	9.41	-0.5%-16.6%
i	Date	ema20(Trend)	ema10(Trend)	ema5(Trend)	Slow Hourly Trend	Fast Hourly Trend	Close	ActualPriceRange	BBV	Hourly BBV	Daily Moving Force	Weekly Trend Force	Reversal Force	Trend	Trend Strength	RSI	Momentum	Trend Pattern	Next Direction	C	RV	VIXCD	Trend-Narrative	NextDay PriceTarget	NextDayPriceRange	Volume millions	To High-Low

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