Trading Signals: SQM Stock Price Prediction and Forecast

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Mon. Jun. 1, 2020

Trading Signals: SQM Stock Price Prediction and Forecast (Mon. Oct. 12, 2015 - Fri. Oct. 27, 2023)

( Sociedad QuÃmica y Minera de Chile S.A. )
SQM latest price $24.9600 (2.42%) ($24.1100 - $25.4500) on Mon. Jun. 1, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.59% (three month average)
RSI   60
Latest Price   $24.9600(2.42%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   SQM advances 1.4% a day on average for past five trading days.
Weekly Trend   SQM advances 5.6% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support SQM advance at 0% a week (0% probability)
LIT(63%)    REMX(61%)    IDRV(53%)    PAVE(53%)    IWM(51%)
Factors Impacting SQM price   SQM will decline at least -2.795% in a week (0% probabilities).
VIXM(-28%)    UUP(-23%)    VXX(-15%)    TLT(-4%)    SHY(-0%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.795% (StdDev 5.59%)
Hourly BBV 0 ()
Intraday Trend 2.8%

5 Day Moving Average   $24.85(0.44%)
10 Day Moving Average   $24.23(3.01%)
20 Day Moving Average   $23.35(6.9%)
To recent high   -14.7%
To recent low   57.3%
Market Cap   $3.005b

Sociedad Quimica y Minera de Chile SA engages in the production & distribution of fertilizers, potassium nitrate, iodine, and lithium chemicals. It operates through the following six segments: Specialty Plant Nutrients, Industrial Chemicals, Iodine & Derivatives, Lithium & Derivatives, Potassium and Other Products & Services. The Specialty Plant Nutrients Segment produces potassium nitrate, sodium nitrate, sodium potassium nitrate and specialty blends. The Industrial Chemicals Segment offers industrial chemicals including sodium nitrate, potassium nitrate and boric acid. The Iodine and Derivatives Segment manufactures iodine and iodine derivatives, which are used in a wide range of medical, pharmaceutical, agricultural and industrial applications. The Lithium and Derivatives Segments covers lithium carbonate for electrochemical materials for batteries; frits for the ceramic and enamel industries; heat-resistant glass; air conditioning chemicals; continuous casting powder for steel extrusion; primary aluminum smelting process; pharmaceuticals; and lithium derivatives. The Potassium Segment produces potassium chloride and potassium sulfate. The Other Products and Services Segment deals with other fertilizers and blends. The company was founded June 17, 1968 and is headquartered in Santiago, Chile.

$. SQM price fluctuates within 4.63% (three month std-dev: 5.59%) daily (68% of days).

Sample size 19 Average positive next day return: 3.03%(32%) Average negative next day return: -2.07%(68%) Sample size 19 Average positive next three day return: 3%(37%) Average negative next three day return: -4.16%(63%) Sample size 19 Average positive next weekly return: 4.43%(42%) Average negative next weekly return: -6.06%(58%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200701

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_1_2020	25.09	23.35	24.23	24.85	24.98	24.75	24.96(2.42%)	UT	OpenLong	75	0.1	18	-50	3	61	0.75	43%	-0.12	56.2	5.59%	0	1.5	60	1
2	May_29_2020	25.12	23.18	23.94	24.5	24.9	25.03	24.37(-3.56%)	UD	OpenLong	75	-0.1	13	90	1	47	0.77	43%	-0.12	48.5	5.63%	0	1.1	58	1.3
3	May_28_2020	25.15	23.1	23.74	24.41	24.55	25.22	25.27(0.96%)	UT	OpenLong	75	0.8	21	210	12	48	1.11	43%	-0.08	54.3	5.66%	0	2.1	67	0.9
4	May_27_2020	25.17	22.99	23.4	24.07	24.06	24.77	25.03(1.62%)	UT	OpenLong	75	1.1	21	210	14	40	0.89	41%	-0.12	58.8	5.66%	0	2.3	69	1.5
5	May_26_2020	25.2	22.89	23.12	23.77	23.67	23.87	24.63(6.07%)	UT	OpenLong	75	1.1	15	50	9	31	1.19	41%	-0.16	73.5	5.69%	0	2.3	65	1.3

6	May_22_2020	25.24	22.76	22.96	23.54	23.44	23.34	23.22(-2.76%)	UD	OpenLong	75	-0.5	10	-40	3	29	0.66	38%	-0.16	74.7	5.58%	0	0.6	60	1.2
7	May_21_2020	25.28	22.67	22.94	23.28	23.37	23.46	23.88(1.32%)	UT	OpenLong	75	0.8	12	40	6	30	1.08	37%	-0.08	53.8	5.61%	0	1.6	69	1.1
8	May_20_2020	25.3	22.55	22.81	22.96	23.08	23.54	23.57(0%)	UT	HoldLong	50	0.9	13	160	10	23	1.02	39%	-0.12	43.5	5.62%	0	1.5	55	1.5
9	May_19_2020	25.33	22.47	22.66	22.63	22.59	23.28	23.57(0.38%)	UT	OpenLong	75	1.3	12	210	12	10	0.93	39%	-0.12	28.3	5.7%	0	1.5	50	0.9
10	May_18_2020	25.36	22.33	22.53	22.37	22.25	22.62	23.48(7.31%)	N/A	N/A	0	1.6	5	100	8	-3	0.67	39%	-0.12	6.7	5.7%	0	1.6	50	1.4

11	May_15_2020	25.39	22.24	22.38	22.32	22.16	21.9	21.88(-1.84%)	DT	OpenShort	-75	-0.7	-6	-100	-5	-10	0.54	37%	-0.27	-1.3	5.62%	0	-0.5	50	1
12	May_14_2020	25.46	22.28	22.37	22.57	22.37	21.89	22.29(1.73%)	DP	OpenShort	-75	-0.4	-7	-180	-8	-4	0.91	37%	-0.12	7.8	5.66%	0	0	58	0.8
13	May_13_2020	25.49	22.25	22.42	22.64	22.74	22.41	21.91(-1.75%)	N/A	N/A	0	-1.1	-3	-90	-5	5	0.76	37%	-0.23	4	5.66%	0	-0.5	56	0.1
14	May_12_2020	25.55	22.26	22.56	22.64	22.87	22.85	22.3(-3.88%)	UD	OpenLong	65	-0.6	3	20	-1	13	1.12	38%	-0.23	5.3	5.66%	0	0.1	54	1.2
15	May_11_2020	25.61	22.29	22.65	22.67	22.76	23.06	23.2(0.22%)	UT	OpenLong	75	0.8	11	100	5	27	0.65	39%	-0.16	10.5	5.66%	0	1.3	67	2.3

16	May_8_2020	25.65	22.25	22.55	22.46	22.69	22.9	23.15(2.21%)	UT	OpenLong	75	1	15	100	11	27	0.62	39%	-0.16	11.8	5.64%	0	1.4	59	2
17	May_7_2020	25.69	22.23	22.38	22.15	22.3	22.46	22.65(2.77%)	UT	OpenLong	75	0.8	2	70	0	9	0.66	39%	-0.23	4.9	5.68%	0	0.7	51	1.4
18	May_6_2020	25.75	22.22	22.38	22.18	22.12	22.47	22.04(-1.25%)	UD	OpenLong	65	-0.2	1	100	-2	8	0.38	39%	-0.23	19.4	5.67%	0	-0.3	53	0.8
19	May_5_2020	25.81	22.23	22.27	22.44	22.25	22.15	22.32(0.81%)	UD	OpenLong	65	-0.2	3	-60	-1	16	0.48	39%	-0.19	27.4	5.67%	0	0.1	52	1.1
20	May_4_2020	25.86	22.22	22.13	22.64	22.5	21.77	22.14(2.5%)	N/A	N/A	0	-0.8	-3	-250	-7	10	1.02	42%	-0.15	35.1	5.68%	0	-0.1	46	0.5

21	May_1_2020	25.9	22.17	22.09	22.65	22.84	22.36	21.6(-5.26%)	N/A	N/A	0	-1.5	-4	-120	-7	7	0.4	42%	-0.23	32.2	5.74%	0	-0.8	46	0.4
22	Apr_30_2020	25.96	22.2	22.19	22.62	22.81	23.23	22.8(-2.27%)	UD	OpenLong	75	0.3	6	150	5	9	0.71	42%	-0.12	27.1	5.71%	0	0.9	50	1.3
23	Apr_29_2020	25.99	22.1	22.08	22.35	22.49	23.33	23.33(0.04%)	UT	OpenLong	75	1.4	12	280	15	2	0.57	42%	-0.04	8	5.7%	0	1.7	53	1.7
24	Apr_28_2020	26	22.05	21.94	22.08	22.06	22.39	23.32(4.95%)	N/A	N/A	0	1.8	11	100	16	-5	1.1	42%	-0.08	15.6	5.7%	0	1.9	57	1.2
25	Apr_27_2020	26.02	21.99	21.87	21.58	21.72	21.65	22.22(3.78%)	DP	OpenShort	-65	1	-4	-0	2	-20	1.02	41%		39	5.68%	0	0.4	51	1.4
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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