Trading Signals: SRE Stock Price Prediction and Forecast

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Wed. Jan. 28, 2015

Trading Signals: SRE Stock Price Prediction and Forecast (Mon. Dec. 1, 2014 - Fri. Dec. 22, 2023)

(Sempra Energy)
SRE latest price $113.3400 (-1.05%) ($113.1100 - $116.2100) on Wed. Jan. 28, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.16% (three month average)
RSI   65
Latest Price   $113.3400(-1.05%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   SRE declines -0.2% a day on average for past five trading days.
Weekly Trend   SRE advances 1.6% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support SRE advance at 0% a week (0% probability)
XLU(60%)    IVE(48%)    VYM(47%)    SPY(44%)    XLP(43%)
Factors Impacting SRE price   SRE will decline at least -0.58% in a week (0% probabilities).
VIXM(-16%)    UUP(-13%)    TLT(-8%)    GDXJ(-2%)    DIA(-1%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.58% (StdDev 1.16%)
Hourly BBV 0 ()
Intraday Trend -1.1%

5 Day Moving Average   $114.4(-0.93%)
10 Day Moving Average   $113.72(-0.33%)
20 Day Moving Average   $112.42(0.82%)
To recent high   -2.2%
To recent low   7.7%
Market Cap   $33.209b

Sempra Energy is an energy-service holding company, whose operating units invests in, developing and operating energy infrastructure, and provides gas and electricity services to their customers in North and South America. It operates through the following segments: San Diego Gas & Electric Company (SDG&E), Southern California Gas Company (SoCalGas), Sempra South American Utilities, Sempra Mexico, Sempra Renewables, and Sempra LNG & Midstream. The SDG&E segment delivers electricity in San Diego County and Southern Orange City, California and also transports electricity and natural gas for others. The SoCalGas segment owns and operates a natural gas distribution, transmission, and storage systems that supplies San Luis Obispo, California in the north to the Mexican border in the south, excluding San Diego County, the city of Long Beach and the desert area of San Bernardino County covering the residential, commercial, industrial, utility electric generation, and wholesale customers. The Sempra South American Utilities segment operates Chilquinta Energia, which distributes electricity in Valparaiso and ViÃ±a del Mar in Chile; and Luz del Sur S.A.A., which distributes utility in Lima, Peru. The Sempra Mexico owns and operates natural gas-fired power plant, natural gas distribution systems, natural gas pipelines, and Energia Costa Azul liquefied natural gas regasification terminal. The Sempra Renewables segment operates wind and solar energy generation facilities and invests and develops projects in Arizona, California, Colorado, Hawaii, Indiana, Kansas, Minnesota, Nebraska, Nevada, and Pennsylvania. The Sempra LNG & Midstream segment develops and operates natural gas storage and related pipeline facilities in Alabama, Louisiana, and Mississippi, and has marketing operations in California. The company was founded on October 11, 1996 and is headquartered in San Diego, CA.

$. SRE price fluctuates within 1.58% (three month std-dev: 1.16%) 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%)

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> 20150228

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_28_2015	111.15	112.42	113.72	114.4			113.34(-1.05%)	UD	OpenLong	65	-0.6	18	-10000	-3	80	0.71	53%	0.05	27.2	1.16%	0	0.5	65	0
2	Jan_27_2015	111.09	112.52	113.5	114.63			114.54(0.01%)	UT	HoldLong	65	-0.1	27	-10000	3	98	0.62	53%	0.08	46.2	1.16%	0	1.1	78	0
3	Jan_26_2015	111	112.51	113.08	114.46			114.53(-0.48%)	UD	OpenLong	75	0	28	-10000	5	96	0.55	53%	0.08	53	1.17%	0	1.1	70	0
4	Jan_23_2015	110.91	112.38	112.71	114.14			115.08(0.5%)	UT	OpenLong	75	0.5	28	-10000	9	85	0.55	53%	0.11	60.6	1.18%	0	1.4	59	0
5	Jan_22_2015	110.79	112.14	112.35	113.55			114.51(0.01%)	UT	OpenLong	75	0.5	25	-10000	9	73	0.72	53%	0.1	66.7	1.2%	0	1.3	61	0

6	Jan_21_2015	110.68	111.93	111.97	112.94			114.5(0.73%)	UT	OpenLong	75	0.9	21	-10000	11	49	0.87	53%	0.1	72.6	1.22%	0	1.5	51	0
7	Jan_20_2015	110.57	111.71	111.42	112.21			113.67(0.64%)	UT	OpenLong	75	0.9	9	-10000	10	4	0.83	53%	0.08	68.6	1.23%	0	1.1	41	0
8	Jan_16_2015	110.48	111.52	111.04	111.5			112.95(0.72%)	DP	OpenShort	-65	0.9	-4	-10000	6	-34	0.94	53%	0.07	61.1	1.25%	0	0.9	43	0
9	Jan_15_2015	110.4	111.23	110.92	111.06			112.14(0.61%)	DP	OpenShort	-65	0.6	-11	-10000	1	-47	0.83	53%	0.05	50	1.26%	0	0.5	50	0
10	Jan_14_2015	110.34	110.91	110.82	110.99			111.46(0.59%)	DP	OpenShort	-65	0.2	-10	-10000	2	-45	0.74	53%	0.03	31.8	1.28%	0	0.3	54	0

11	Jan_13_2015	110.31	110.67	110.97	110.85			110.81(0.6%)	DP	OpenShort	-65	-0	-6	-10000	5	-37	1.11	53%	0.02	18.4	1.3%	0	0.1	52	0
12	Jan_12_2015	110.29	110.54	111.43	110.49			110.15(-0.54%)	DT	OpenShort	-75	-0.1	-7	-10000	0	-26	0.57	53%	0	9.4	1.32%	0	-0.2	52	0
13	Jan_9_2015	110.29	110.51	111.88	110.47			110.75(-0.9%)	DT	OpenShort	-75	0.1	-5	-10000	-3	-11	0.9	53%	0.01	6.3	1.34%	0	0.1	54	0
14	Jan_8_2015	110.28	110.4	112.03	110.73			111.76(0.89%)	UT	OpenLong	75	0.4	5	-10000	1	16	0.75	53%	0.05	5	1.35%	0	0.5	64	0
15	Jan_7_2015	110.22	110.3	111.91	110.65			110.77(1.61%)	UD	OpenLong	65	0	2	-10000	-7	29	1.12	53%	0.02	2.9	1.36%	0	0.2	66	0

16	Jan_6_2015	110.2	110.24	111.92	111.16			109.01(-0.94%)	N/A	N/A	0	-0.8	0	-10000	-18	54	1.18	50%	-0.05	8.3	1.36%	0	-0.5	60	0
17	Jan_5_2015	110.25	110.3	112.08	112.53			110.04(-1.83%)	UD	OpenLong	65	-0.9	15	-10000	-12	95	0.97	50%	-0.01	0	1.37%	0	-0.1	56	0
18	Jan_2_2015	110.26	110.35	112.12	112.53			112.09(0.66%)	UT	OpenLong	75	-0.5	32	-10000	0	129	0.72	54%	0.08	0	1.34%	0	0.7	57	0
19	Dec_31_2014	110.17	110.27	111.65	113.5			111.36(-1.73%)	UD	OpenLong	75	-0.8	34	-10000	3	126	0.75	54%	0.05	0	1.37%	0	0.4	58	0
20	Dec_30_2014	110.12	110.23	111.1	113.29			113.32(-2.18%)	UD	OpenLong	75	0	33	-10000	7	111	0.62	59%	0.15	0	1.34%	0	1.2	58	0

21	Dec_29_2014	109.96	110.01	110.4	112.74			115.85(0.86%)	UT	OpenLong	75	1.3	37	-10000	16	98	1.69	67%	0.28	0	1.25%	0	2.4	65	0
22	Dec_26_2014	109.65	110.01	109.58	111.59			114.86(2.47%)	UT	OpenLong	75	1.6	12	-10000	14	6	0.99	67%	0.27	0	1.28%	0	54.7	60	0
23	Dec_24_2014	109.36	110.01	108.97	110.61			112.09(1.6%)	UT	OpenLong	75	0.8	14	-10000	16	6	0.49	61%	0.15	0	1.2%	0	64.1	51	0
24	Dec_23_2014	109.2	110.01	108.56	109.56			110.33(-0.24%)	UD	OpenLong	75	0.5	14	-10000	16	6	0.86	56%	0.06	0	1.18%	0	66.5	47	0
25	Dec_22_2014	109.13	110.01	108.47	108.55			110.59(0.45%)	UT	OpenLong	75	1.2	12	-10000	14	6	0.75	56%		0	1.21%	0	65.4	48	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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