Trading Signals: SPOT Stock Price Prediction and Forecast

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

Thu. May. 14, 2020

Trading Signals: SPOT Stock Price Prediction and Forecast (Tue. Apr. 3, 2018 - Fri. Dec. 22, 2023)

(Spotify Technology S.A.)
SPOT latest price $152.0700 (2.07%) ($146.9400 - $152.2000) on Thu. May. 14, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.57% (three month average)
RSI   66
Latest Price   $152.0700(2.07%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   SPOT advances 0.5% a day on average for past five trading days.
Weekly Trend   SPOT advances 2.6% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support SPOT advance at 0% a week (0% probability)
IPO(62%)    IBUY(61%)    ARKK(59%)    QQQ(59%)    IWF(58%)
Factors Impacting SPOT price   SPOT will decline at least -1.785% in a week (0% probabilities).
VIXM(-29%)    UUP(-16%)    VXX(-9%)    TBT(-6%)    UNG(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.785% (StdDev 3.57%)
Hourly BBV 0 ()
Intraday Trend 2.8%

5 Day Moving Average   $152.63(-0.37%)
10 Day Moving Average   $149.66(1.61%)
20 Day Moving Average   $146.48(3.82%)
To recent high   -2.5%
To recent low   29.3%
Market Cap   $28.893b

Spotify Technology SA is a digital music service offering music fans instant access to a world of music. The company operates through the following segments: Premium and Ad-Supported. The Premium segment provides subscribers with unlimited online and offline high-quality streaming access of music and podcasts on computers, tablets, and mobile devices, users can connect through speakers, receivers, televisions, cars, game consoles, and smart watches. It also offers a music listening experience without commercial breaks. The Ad-Supported segment provides users with limited on-demand online access of music and unlimited online access of podcasts on their computers, tablets, and compatible mobile devices. It also serves both premium subscriber acquisition channel and a robust option for users who are unable or unwilling to pay a monthly subscription fee but still want to enjoy access to a wide variety of high-quality audio content. The company was founded by Daniel Ek and Martin Lorentzon in April, 2006 and is headquartered in Luxembourg.

$. SPOT price fluctuates within 4.01% (three month std-dev: 3.57%) daily (68% of days).

Sample size 6 Average positive next day return: 3.32%(100%) Average negative next day return: 0%(0%) Sample size 6 Average positive next three day return: 3.41%(100%) Average negative next three day return: %(0%) Sample size 6 Average positive next weekly return: 4.95%(67%) Average negative next weekly return: -0.89%(33%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200614

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	May_14_2020	141.48	146.48	149.66	152.63	152.95	150.55	152.07(2.07%)	N/A	N/A	0	-0.1	-25	-100	-42	27	0.9	51%	0.08	76.1	3.57%	0	1	66	0.8
2	May_13_2020	141.37	145.85	149.56	151.83	153.27	153.56	148.98(-3.22%)	N/A	N/A	0	-0.5	-4	40	-20	45	0.97	49%	-0.02	83.7	3.57%	0	0.5	63	0.1
3	May_12_2020	141.4	145.35	150.18	151.73	152.75	155.35	153.94(-1.33%)	UD	OpenLong	75	0.4	66	140	57	94	1.1	49%	0.03	89.4	3.58%	0	1.4	66	1.2
4	May_11_2020	141.36	144.45	148.82	149.94	150.75	152.97	156.02(2.54%)	UT	OpenLong	75	0.9	72	120	66	88	1.29	49%	0.04	86.5	3.57%	0	1.8	69	2.3
5	May_8_2020	141.3	143.15	147.24	147.8	148.58	150.14	152.15(2.78%)	UT	OpenLong	75	0.7	46	90	41	61	0.91	48%	0.02	90.3	3.58%	0	1.5	58	2

6	May_7_2020	141.27	142.14	145.84	146.34	147.09	148.52	148.04(-0.3%)	UD	OpenLong	75	0.3	31	80	27	43	1.42	48%	-0.02	91	3.59%	0	1	58	1.4
7	May_6_2020	141.3	141.08	144.95	147.04	146.05	147.02	148.48(2.39%)	UT	OpenLong	75	0.2	17	30	9	40	1.28	50%	-0.03	88.7	3.59%	0	1.1	61	0.8
8	May_5_2020	141.34	140.06	144.08	148.5	146.61	145.66	145.02(-0.2%)	UD	OpenLong	65	-0.5	5	-80	-9	45	1.23	48%	-0.04	96.3	3.63%	0	0.7	59	1.1
9	May_4_2020	141.4	139	143.53	147.46	149.13	145.07	145.31(0.32%)	N/A	N/A	0	-0.3	-7	-160	-22	37	1.22	50%	-0.01	84.1	3.68%	0	0.8	62	0.5
10	May_1_2020	141.42	137.89	143.41	146.44	148.12	147.57	144.84(-4.44%)	CR	SmallShort	-20	-0.2	-37	10	-60	31	2.05	51%	-0.01	75.4	3.74%	0	0.8	68	0.4

11	Apr_30_2020	141.44	136.78	143.11	145.04	146.91	153.19	151.57(-2.7%)	UD	OpenLong	75	0.7	94	340	94	95	2.12	53%	0.04	65.1	3.7%	0	1.6	72	1.3
12	Apr_29_2020	141.39	135.27	141.83	142.47	144.01	148.67	155.78(11.45%)	UT	HoldLong	65	1.5	147	260	156	120	5.74	52%	0.07	57	3.68%	0	2.3	80	1.7
13	Apr_28_2020	141.29	133.5	139.99	139.26	139.8	140.63	139.78(-0.34%)	UD	OpenLong	75	0.1	31	50	20	62	1.52	48%	-0.05	47.5	3.4%	0	0.8	69	1.2
14	Apr_27_2020	141.36	132.6	139.65	139.14	139.75	139.34	140.25(1.75%)	UT	OpenLong	75	0.1	18	-10	0	71	1.14	48%	-0.06	48.2	3.4%	0	0.9	75	1.4
15	Apr_24_2020	141.44	131.72	138.69	139.99	139.92	138.97	137.84(-0.63%)	N/A	N/A	0	-0.3	-3	-50	-30	77	1.14	48%	-0.06	50.6	3.4%	0	0.8	74	0.9

16	Apr_23_2020	141.53	131.15	138.17	140.8	141.02	140.15	138.71(-0.74%)	UD	OpenLong	65	-0.3	15	-40	-15	105	0.77	48%	-0.05	53.4	3.4%	0	0.9	75	0.4
17	Apr_22_2020	141.6	130.42	137.01	140.95	141.47	140.86	139.74(0.43%)	UD	OpenLong	65	-0.2	22	-20	-10	118	0.9	48%	-0.03	57.1	3.4%	0	1.2	77	0.3
18	Apr_21_2020	141.64	129.86	135.85	140.76	141.01	141.88	139.14(-3.74%)	UD	OpenLong	75	-0.2	40	50	8	136	1.1	48%	-0.03	66.2	3.4%	0	1.2	77	-0.2
19	Apr_20_2020	141.68	128.82	134.28	140.12	140.04	142.08	144.54(1.89%)	UT	HoldLong	65	0.6	86	100	61	159	1.14	49%	0.01	64.3	3.37%	0	2.1	88	0.6
20	Apr_17_2020	141.66	127.73	132.02	137.18	137.81	140.14	141.86(1.7%)	UT	HoldLong	65	0.7	83	130	64	139	0.71	49%	0.01	55.8	3.39%	0	2.1	83	1.2

21	Apr_16_2020	141.65	127	130	135.18	135.12	138	139.49(0.51%)	UT	OpenLong	75	0.7	82	150	69	122	1.1	49%	-0.03	56.2	3.39%	0	2.1	68	1.1
22	Apr_15_2020	141.69	126.05	128.17	132.49	132.91	135.48	138.78(2.1%)	UT	OpenLong	75	1.2	86	140	80	103	1.75	49%	-0.04	36.8	3.39%	0	2.4	70	1.1
23	Apr_14_2020	141.74	125.01	126.37	130.25	130.39	132.23	135.93(4.7%)	UT	OpenLong	75	1.3	60	100	57	67	1.54	49%	-0.05	5.5	3.39%	0	2.4	56	1.5
24	Apr_13_2020	141.81	124.07	124.84	127.57	128.5	130.34	129.83(-1.54%)	UD	OpenLong	75	0.6	55	120	56	50	1.07	46%	-0.06	-37	3.34%	0	1.4	65	1.2
25	Apr_9_2020	141.89	124.09	124.07	126.03	126.06	128.55	131.86(4.62%)	UT	OpenLong	75	1.4	52	140	57	36	1.23	46%		-60.9	3.33%	0	1.9	58	0.9
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.