Trading Signals: LQD Stock Price Prediction and Forecast

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

Fri. Mar. 5, 2021

Trading Signals: LQD Stock Price Prediction and Forecast (Tue. Apr. 1, 2003 - Fri. Apr. 16, 2021)

(iShares Investment Grade Corporate Bond ETF)
LQD latest price $129.7600 (-0.13%) ($129.2700 - $129.9250) on Fri. Mar. 5, 2021.

Trend Analysis and Forecast

Trend Pattern   Growing Downtrend
Trend Narrative   Downtrend
Average Daily Price Swing   $1.79 (1.35% one month average)
Average Daily Percentage Swing   0.42% (three month average)
Weekly Trend Force   -0.2% (StdDev 0.42%)
Daily Moving Force   -0.5%
Rebound Strength   None(0%)
Hourly Trend Strength   -0.51%
Trend   -0.2%
Trend Strength   -1.1%
Trend Clarity   -0.15(-0.2/1.79/132.95)
RSI   27
Momentum   3.2
Latest Price   $129.7600(-0.13%)
Forecasted Low Price   128.85(-0.7%)
Forecasted High Price   129.89(0.1%)
Direction of Next Movement   Lower(-0.8%)
% Change Needed to Confirm Rebound   2% ((132.31))
% Change Needed for Trend Reversal   1.5%
Hourly Trend -0.6% [$130.06(-0.82), $130.85(-0.56)]
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Complacency   2
Intraday Reversal Probability   N/A.
Daily Trend   LQD declines -0.4% a day on average for past five trading days.
Weekly Trend   LQD declines -1.1% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support LQD decline at-0.1% a week (93% probability)
BND(96%)    VCIT(96%)    TIP(88%)    CEMB(85%)    PCY(83%)
Factors Impacting LQD price   LQD will decline at least -0.1% in a week (58% probabilities).
TBT(-84%)    VXX(-57%)    VIXM(-48%)    UUP(-31%)    XLF(-17%)
Trading Plan   Not Available

Valuation to SPY -1.7

Relative Volatility 1.8 (options are extremely expensive)

Market Trend Strength   -0.4% (StdDev 0.42%)
Hourly BBV -0.7 ()
Intraday Trend 0.1%

Next Day Open Price   $129.79(0.02%)
1 - 5 Day Possible Target   $128.59(-0.9%)
Resistance Level   $132.95
5 Day Moving Average   $130.96(-0.92%)
10 Day Moving Average   $131.45(-1.29%)
20 Day Moving Average   $132.95(-2.4%)
To recent high   -6.1%
To recent low   0%
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 1.35% (three month std-dev: 0.42% 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

> 20210405

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	Hourly Trend Strength	Trend	Trend Strength	RSI	Momentum	Trend Pattern	Next Direction	C	RV	VIXCD	Trend-Narrative	NextDay PriceTarget	NextDayPriceRange	Volume millions	To High-Low
1	Mar_5_2021	132.95 (-0.2%)	131.45 (-0.2%)	130.96 (-0.4%)	130.85	130.06(0%)	129.76(-0.13%)	129.27-129.93	-1.6(-1.8)	-0.7	-0.5%	-0.2%	0%	-0.51%	-0.2%	-1.1%	27	3.2	Growing Downtrend	Lower(-0.6%)	2	-1.7	-0.3	Downtrend	128.63(-0.87%)	127.93-130.28	23.47	-6.1%-0%
2	Mar_4_2021	133.22 (-0.2%)	131.8 (-0.2%)	131.46 (-0.1%)	131.41	130.88(0%)	129.93(-0.82%)	129.81-131.16	-1.5(-2)	-1.9	-0.4%	-0.3%	0%	-0.35%	-0.2%	-1.1%	26	3	Growing Downtrend	Lower(-0.3%)	2	0.4	0.3	Downtrend	129.01(-0.71%)	128.38-130.46	21.47	-5.9%-0%
3	Mar_3_2021	133.48 (-0.2%)	132.22 (-0.2%)	131.58 (-0.3%)	131.73	131.63(0%)	131(-0.74%)	130.94-131.85	-1.6(-1.6)	-2.5	-0.2%	-0.2%	0%	-0.14%	-0.2%	-0.9%	27	2.7	Growing Downtrend Downtrend Pop	Range(-0%)	2	-0.2	0.1	Bottom	131.2(0.15%)	130.26-131.82	23.56	-5.2%-0.4%
4	Mar_2_2021	133.7 (-0.2%)	132.55 (-0.2%)	131.91 (-0.1%)	131.66	131.94(0%)	131.98(-0.11%)	131.77-132.11	-1.6(-1.2)	0.5	%	-0.1%	0%	0.14%	-0.2%	-0.9%	32	2.6	Rebound Downtrend Pop	Range(-0%)	2	-0.8	0.5	Bottom	132.1(0.09%)	131.31-132.62	13.63	-4.5%-1.1%
5	Mar_1_2021	133.88 (-0.2%)	132.73 (-0.2%)	132 (-0%)	131.68	131.82(0%)	132.13(-0.11%)	131.65-132.16	-1.8(-1.2)	0.8	0.1%	-0.2%	0%	0.17%	-0.2%	-0.9%	32	2.6	Rebound	Range(-0%)	1	-1.2	0.3	Bottom	132.18(0.04%)	131.43-132.69	23.89	-4.3%-1.2%

6	Feb_26_2021	134.06 (-0.2%)	132.97 (-0.2%)	132.05 (-0.1%)	131.74	131.37(0%)	132.27(1.33%)	130.99-132.32	-2(-1.3)	0.5	-0.1%	-0.2%	0.2%	-0.27%	-0.22%	-0.8%	37	2.5	Growing Downtrend	Range(-0.1%)	0	-0.1	0.4	Downtrend	131.38(-0.67%)	130.89-132.55	23.18	-4.5%-1.3%
7	Feb_25_2021	134.24 (-0.2%)	133.24 (-0.2%)	132.23 (-0.5%)	131.97	131.53(0%)	130.54(-1.58%)	129.78-131.91	-2.3(-2.7)	-1.5	-0.5%	-0.3%	0.6%	-0.17%	-0.2%	-0.7%	24	2.7	Breakdown	Higher(0.6%)	1	-1	0.5	Growing Downtrend	129.7(-0.64%)	128.94-131.14	35.02	-5.7%-0%
8	Feb_24_2021	134.53 (-0.2%)	133.75 (-0.2%)	132.95 (-0.3%)	132.6	132.11(0%)	132.64(0.15%)	131.35-132.67	-2.1(-1.7)	1.4	-0.3%	-0.2%	0.3%	-0.14%	-0.16%	-0.6%	34	2.5	Growing Downtrend	Lower(-0.2%)	2	-1.4	1.1	Bottom	132.76(0.09%)	132.12-133.19	17.87	-4.2%-0.2%
9	Feb_23_2021	134.71 (-0.2%)	134 (-0.2%)	133.3 (-0.2%)	133.12	132.42(0%)	132.44(0.08%)	131.76-132.47	-2.1(-2.1)	-1.6	-0.4%	-0.2%	0.3%	-0.35%	-0.14%	-0.5%	30	2.4	Growing Downtrend	Lower(-0.3%)	3	-1.1	1.5	Downtrend	131.92(-0.39%)	131.54-132.84	23.17	-4.4%-0.1%
10	Feb_22_2021	134.91 (-0%)	134.3 (-0.2%)	133.56 (-0.3%)	133.65	133.09(0%)	132.34(-0.62%)	132.25-133.22	-2.2(-2.6)	-2.4	-0.4%	-0.2%	0.4%	-0.37%	-0.12%	-0.4%	27	2.2	Breakdown	Range(0.1%)	4	-1.1	1.7	Growing Downtrend	131.96(-0.29%)	131.56-132.75	17.72	-4.4%-0%

11	Feb_19_2021	135.09 (-0%)	134.57 (-0.2%)	134.02 (-0.3%)	133.96	133.81(0%)	133.17(-0.72%)	133.15-133.9	-2(-2.4)	-2.3	-0.3%	-0.1%	0.1%	-0.14%	-0.1%	-0.4%	30	1.8	Breakdown Downtrend Pop	Range(0.1%)	4	-1.4	1.9	Growing Downtrend	132.93(-0.18%)	132.66-133.5	13.4	-3.8%-0%
12	Feb_18_2021	135.23 (-0%)	134.78 (-0%)	134.41 (-0.2%)	134.26	134.2(0%)	134.14(-0.19%)	133.84-134.36	-1.7(-1.7)	-0.3	-0.1%	-0.1%	0%	0.07%	-0.08%	-0.3%	34	1.5	Rebound	Range(-0.1%)	4	-1.2	1.9	Downtrend	133.94(-0.15%)	133.78-134.32	15.28	-3.1%-0.3%
13	Feb_17_2021	135.34 (-0%)	134.86 (-0%)	134.68 (-0.1%)	134.56	134.11(0%)	134.4(0.5%)	134.03-134.43	-1.6(-1.4)	-0.7	-0.2%	-0.1%	0%	-0.16%	-0.06%	-0.4%	34	1.5	N/A	Lower(-0.3%)	4	-1.4	2.1	After Bottom	134.44(0.03%)	133.96-134.84	16.1	-2.9%-0.5%
14	Feb_16_2021	135.44 (-0%)	134.95 (-0%)	134.83 (-0.2%)	134.84	134.32(0%)	133.73(-0.71%)	133.71-134.29	-1.5(-2.7)	-1	-0.4%	-0.1%	0%	-0.35%	-0.06%	-0.4%	24	1.5	Breakdown	Range(-0.1%)	4	-1.8	2	Growing Downtrend	133.62(-0.08%)	133.45-134.03	18.31	-3.4%-0%
15	Feb_12_2021	135.56 (-0%)	135.14 (-0%)	135.16 (-0%)	135.17	135.01(0%)	134.68(-0.33%)	134.57-134.94	-1(-1.7)	-0.5	-0.2%	-0.1%	0%	-0.18%	-0.04%	-0.3%	28	1.3	N/A	Range(-0.1%)	4	-1.9	2.1	Downtrend	134.61(-0.05%)	134.53-134.82	13.69	-2.7%-0%

16	Feb_11_2021	135.63 (-0%)	135.24 (-0%)	135.18 (-0%)	135.28	135.37(0%)	135.12(-0.27%)	135.04-135.56	-1(-1.1)	-3.1	%	-0%	0%	0.01%	-0.04%	-0.3%	43	1.1	Confirmed Rebound	Range(0.1%)	4	-1.6	2.2	Downtrend	135.05(-0.05%)	134.98-135.23	9.24	-2.4%-0.2%
17	Feb_10_2021	135.63 (-0%)	135.3 (-0%)	135.19 (0.1%)	135.21	135.33(0%)	135.48(0.24%)	135.29-135.55	-1(-0.4)	-3.1	0.1%	-0%	0%	0.02%	-0.04%	-0.3%	45	1.2	Confirmed Rebound	Range(0.1%)	3	-1.5	2.2	After Bottom	135.45(-0.02%)	135.29-135.59	9.41	-2.2%-0.5%
18	Feb_9_2021	135.7 (-0%)	135.35 (-0%)	135.08 (-0%)	135.08	135.19(0%)	135.16(-0.16%)	134.88-135.49	-1.4(-1.1)	-2.1	0.1%	-0.1%	0%	0.05%	-0.06%	-0.3%	34	1.2	Rebound	Range(0.1%)	3	-1.8	2	Downtrend	135.04(-0.09%)	134.96-135.23	10.71	-2.4%-0.3%
19	Feb_8_2021	135.71 (-0%)	135.45 (-0%)	135.09 (-0%)	135.01	135.08(0%)	135.37(0.43%)	134.87-135.41	-1.5(-0.7)	-0.7	%	-0%	0%	0.03%	-0.06%	-0.2%	36	1.2	Rebound	Range(0%)	3	-2	1.8	Downtrend	135.25(-0.09%)	135.17-135.43	13.42	-2.2%-0.4%
20	Feb_5_2021	135.73 (-0%)	135.54 (-0%)	135.14 (-0.1%)	135.03	134.98(0%)	134.79(-0.27%)	134.73-135.38	-1.7(-1.9)	-0.6	%	-0.1%	0%	0.04%	-0.06%	-0.1%	32	1.1	Rebound	Range(0%)	2	-2.1	1.7	Bottom	134.92(0.1%)	134.68-135.08	11.99	-2.7%-0%

21	Feb_4_2021	135.79 (-0%)	135.64 (-0%)	135.3 (-0.1%)	135.15	134.94(0%)	135.15(0.17%)	134.63-135.22	-1.5(-1.5)	-0.6	-0.1%	-0%	0%	-0.09%	-0.06%	-0.1%	40	1	N/A	Range(-0.1%)	2	-1.7	1.5	Relative Oversold	135.23(0.06%)	134.85-135.54	10.35	-2.4%-0.3%
22	Feb_3_2021	135.83 (-0%)	135.71 (-0%)	135.43 (-0.2%)	135.29	135.09(0%)	134.92(-0.24%)	134.87-135.08	-1.4(-2.2)	-1.4	-0.2%	-0.1%	0%	-0.13%	-0.06%	-0.1%	29	0.8	Breakdown	Lower(-0.2%)	2	-1.2	1.7	Growing Downtrend	134.85(-0.05%)	134.76-135.07	13.19	-2.6%-0.6%
23	Feb_2_2021	135.93 (-0%)	135.85 (-0%)	135.65 (-0.2%)	135.53	135.35(0%)	135.24(-0.27%)	135.04-135.36	-1(-1.6)	-2.5	-0.1%	-0.1%	0%	-0.09%	-0.04%	-0.1%	50	0.9	N/A	Range(-0.1%)	3	-1	1.4	Growing Downtrend	135.19(-0.04%)	135.11-135.35	12.69	-2.3%-0.9%
24	Feb_1_2021	136.04 (-0%)	135.97 (-0%)	135.86 (-0.1%)	135.79	135.49(0%)	135.6(0%)	135.31-135.7	-0.7(-0.9)	1.4	-0.1%	-0.1%	0%	-0.11%	-0.02%	-0.1%	57	1	Correction	Lower(-0.2%)	4	0.1	1.1	Growing Downtrend	135.55(-0.04%)	135.5-135.66	10.47	-2.1%-1.2%
25	Jan_29_2021	136.15 (-0%)	136.02 (0%)	136 (-0%)	135.96	135.72(0%)	135.6(-0.15%)	134.96-135.9	-0.6(-1.1)	0.2	-0.2%	-0%	0%	-0.13%	-0%	-0.1%	50	1	N/A	Range(-0.1%)	5	0.8	0.2	N/A	135.75(0.11%)	135.52-135.94	18.09	-2.1%-1.4%
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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