Trading Signals: TIP Stock Price Prediction and Forecast

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Thu. Dec. 24, 2015

Trading Signals: TIP Stock Price Prediction and Forecast (Fri. Dec. 5, 2003 - Fri. Dec. 22, 2023)

(iShares TIPS Bond ETF)
TIP latest price $109.7700 (0.17%) ($109.6100 - $109.8400) on Thu. Dec. 24, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.26% (three month average)
RSI   39
Latest Price   $109.7700(0.17%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   TIP advances 0.1% a day on average for past five trading days.
Weekly Trend   TIP declines -0.3% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support TIP advance at 0% a week (0% probability)
TLT(69%)    VCIT(63%)    BND(56%)    LQD(50%)    VCSH(41%)
Factors Impacting TIP price   TIP will decline at least -0.13% in a week (0% probabilities).
TBT(-68%)    UUP(-16%)    XLF(-7%)    VIXM(-2%)    VYM(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.13% (StdDev 0.26%)
Hourly BBV 0 ()
Intraday Trend -0.1%

Resistance Level   $110.04
5 Day Moving Average   $109.66(0.1%)
10 Day Moving Average   $109.63(0.13%)
20 Day Moving Average   $110.04(-0.25%)
To recent high   -1.8%
To recent low   0.6%
Market Cap   $N/A

$. TIP price fluctuates within 0.51% (three month std-dev: 0.26%) 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%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160124

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	Dec_24_2015	110.8	110.04	109.63	109.66			109.77(0.17%)	DP	OpenShort	-65	0.2	-12	-10000	4	-58	0.3	44%	-0.02	-47.1	0.26%	0	-0.5	39	0
2	Dec_23_2015	110.82	110.09	109.64	109.61			109.58(0.09%)	DT	HoldShort	-50	-0.1	-13	-10000	6	-69	0.85	44%	-0.02	-42.3	0.26%	0	-0.9	42	0
3	Dec_22_2015	110.84	110.16	109.7	109.61			109.48(-0.14%)	DT	OpenShort	-75	-0.1	-24	-10000	0	-95	0.76	44%	-0.03	-39.6	0.26%	0	-1.2	33	0
4	Dec_21_2015	110.87	110.22	109.79	109.52			109.63(-0.18%)	DP	OpenShort	-65	0.2	-26	-10000	2	-110	0.52	40%	-0.03	-34.6	0.26%	0	-1	30	0
5	Dec_18_2015	110.9	110.27	109.86	109.5			109.83(0.27%)	DP	OpenShort	-75	0.6	-36	-10000	-7	-123	0.83	40%	-0.03	-30	0.27%	0	-0.8	39	0

6	Dec_17_2015	110.93	110.31	109.91	109.6			109.53(0.35%)	DP	OpenShort	-75	-0.1	-35	-10000	-6	-120	1.72	44%	-0.02	-18.4	0.27%	0	-1.4	35	0
7	Dec_16_2015	110.95	110.34	109.98	109.69			109.15(-0.29%)	DT	OpenShort	-75	-1.1	-40	-10000	-13	-119	0.51	41%	-0.03	-10.9	0.29%	0	-2.3	30	0
8	Dec_15_2015	110.98	110.39	110.15	109.9			109.47(-0.05%)	DT	OpenShort	-75	-1	-34	-10000	-11	-103	1.63	39%	-0.03	2.5	0.28%	0	-2.1	32	0
9	Dec_14_2015	111.01	110.41	110.32	110.08			109.53(-0.72%)	DT	OpenShort	-75	-1.3	-26	-10000	-10	-72	0.65	39%	-0.03	15.8	0.3%	0	-2.1	35	0
10	Dec_11_2015	111.04	110.44	110.45	110.25			110.32(0.33%)	DP	OpenShort	-75	0.2	-14	-10000	-1	-52	0.36	43%	-0.02	31.4	0.28%	0	-0.3	46	0

11	Dec_10_2015	111.06	110.41	110.5	110.27			109.96(-0.22%)	DT	OpenShort	-75	-0.7	-14	-10000	-3	-46	0.39	41%	-0.02	23.7	0.28%	0	-1.1	42	0
12	Dec_9_2015	111.08	110.4	110.59	110.31			110.2(-0.19%)	DT	OpenShort	-75	-0.2	-15	-10000	-9	-34	0.53	41%	-0.02	15	0.28%	0	-0.5	54	0
13	Dec_8_2015	111.1	110.38	110.66	110.44			110.41(0.03%)	DP	OpenShort	-75	-0.1	-9	-10000	-10	-6	0.38	38%	-0.01	11.6	0.28%	0	0.1	60	0
14	Dec_7_2015	111.11	110.35	110.69	110.6			110.38(-0.04%)	UD	OpenLong	65	-0.4	4	-10000	-5	29	0.46	38%	-0.02	11.4	0.29%	0	0.1	63	0
15	Dec_4_2015	111.13	110.32	110.72	110.68			110.42(0.25%)	UD	OpenLong	65	-0.5	9	-10000	-6	53	0.95	38%	-0.01	4.4	0.29%	0	0.2	63	0

16	Dec_3_2015	111.14	110.31	110.73	110.77			110.14(-0.62%)	UD	OpenLong	65	-1.3	13	-10000	-8	75	1.9	38%	-0.02	6.7	0.29%	0	-0.3	62	0
17	Dec_2_2015	111.16	110.33	110.74	110.77			110.83(-0.34%)	UD	OpenLong	75	-0.1	27	-10000	0	107	0.84	40%	-0.01	8.9	0.28%	0	1	78	0
18	Dec_1_2015	111.17	110.32	110.66	110.9			111.21(0.37%)	UT	HoldLong	65	0.6	34	-10000	6	116	1.4	39%	0	2.2	0.28%	0	1.8	91	0
19	Nov_30_2015	111.17	110.32	110.52	110.8			110.8(-0.05%)	UD	OpenLong	75	0	29	-10000	3	108	1.38	36%	-0.01	-4.5	0.28%	0	1	86	0
20	Nov_27_2015	111.18	110.3	110.42	110.76			110.85(0.05%)	UT	HoldLong	65	0.2	30	-10000	4	109	0.31	40%	-0.03	-11.4	0.28%	0	1.1	85	0

21	Nov_25_2015	111.21	110.3	110.31	110.7			110.79(-0.05%)	UD	OpenLong	75	0.2	30	-10000	9	93	0.57	37%	-0.03	-22.7	0.29%	0	1.1	61	0
22	Nov_24_2015	111.24	110.28	110.2	110.56			110.85(0.11%)	UT	OpenLong	75	0.5	24	-10000	11	64	0.58	35%	-0.01	-29.2	0.29%	0	1.1	51	0
23	Nov_23_2015	111.25	110.3	110.08	110.38			110.73(0.12%)	UT	OpenLong	75	0.6	15	-10000	11	28	0.53	35%	-0.01	-31.4	0.3%	0	0.8	45	0
24	Nov_20_2015	111.26	110.32	109.97	110.19			110.6(0.08%)	N/A	N/A	0	0.7	5	-10000	10	-10	0.45	35%	-0.01	-39.6	0.3%	0	0.5	38	0
25	Nov_19_2015	111.27	110.35	109.88	110.03			110.51(0.35%)	DP	OpenShort	-65	0.8	-4	-10000	10	-46	0.5	38%		-44.6	0.3%	0	0.3	35	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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