Trading Signals: TIP Stock Price Prediction and Forecast

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Tue. Jul. 7, 2020

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

(iShares TIPS Bond ETF)
TIP latest price $123.6900 (0.02%) ($123.4400 - $123.8020) on Tue. Jul. 7, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.34% (three month average)
RSI   84
Latest Price   $123.6900(0.02%)
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 advances 0.5% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support TIP advance at 0% a week (0% probability)
VCIT(74%)    TLT(68%)    BND(49%)    LQD(45%)    VCSH(45%)
Factors Impacting TIP price   TIP will decline at least -0.17% in a week (0% probabilities).
TBT(-69%)    UUP(-29%)    VXX(-7%)    VIXM(-7%)    KWEB(1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.17% (StdDev 0.34%)
Hourly BBV 1.6 ()
Intraday Trend -0%

5 Day Moving Average   $123.37(0.26%)
10 Day Moving Average   $123.18(0.41%)
20 Day Moving Average   $122.64(0.86%)
To recent high   0%
To recent low   2.9%
Market Cap   $N/A

$. TIP price fluctuates within 0.55% (three month std-dev: 0.34%) daily (68% of days).

Sample size 3 Average positive next day return: 0.07%(33%) Average negative next day return: -0.19%(67%) Sample size 3 Average positive next three day return: 0.18%(100%) Average negative next three day return: %(0%) Sample size 3 Average positive next weekly return: 0.5%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200807

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	Jul_7_2020	120.45	122.64	123.18	123.37	123.35	123.59	123.69(0.02%)	UT	HoldLong	65	0.5	59	10	46	98	1.15	0%	0.02	83.6	0.34%	1.6	1.5	84	0.7
2	Jul_6_2020	120.42	122.51	123.09	123.27	123.2	123.4	123.66(0.19%)	UT	HoldLong	65	0.5	68	10	55	108	1.3	0%	0.06	70.7	0.34%	1.7	1.6	81	1.1
3	Jul_2_2020	120.35	122.37	122.98	123.15	123.11	123.12	123.42(0.28%)	UT	HoldLong	65	0.3	45	-0	28	97	1.56	100%	0.05	53.8	0.35%	1.8	1.3	80	0.8
4	Jul_1_2020	120.29	122.24	122.86	123.04	123.04	123	123.08(0.07%)	UT	HoldLong	50	0.1	11	-0	-8	66	1.76	100%	0.03	46	0.4%	-0.3	1.1	67	0.6
5	Jun_30_2020	120.25	122.15	122.74	122.97	123.02	123.1	123(-0.16%)	UD	OpenLong	75	0	24	10	10	67	2.69	49%	0.04	45.9	0.4%	-1	1.1	66	0.3

6	Jun_29_2020	120.2	122.08	122.63	122.95	122.95	123.07	123.2(0.11%)	UT	HoldLong	65	0.3	34	10	22	70	0.96	49%	0.04	49.2	0.45%	1.5	1.6	80	-0.2
7	Jun_26_2020	120.15	122.01	122.49	122.88	122.89	122.93	123.06(0.17%)	UT	HoldLong	65	0.3	34	0	20	75	1.02	49%	0.04	52.7	0.45%	1.3	1.6	80	-0.9
8	Jun_25_2020	120.1	121.95	122.37	122.77	122.82	122.83	122.85(0.09%)	UT	HoldLong	65	0.1	27	0	10	76	1.29	49%	0.04	51.9	0.45%	0.1	1.4	81	-0.3
9	Jun_24_2020	120.05	121.89	122.3	122.66	122.71	122.84	122.74(-0.14%)	UD	OpenLong	75	0.1	37	10	21	85	1.15	49%	0.04	51	0.47%	-0.5	1.4	80	-0.7
10	Jun_23_2020	120	121.82	122.23	122.46	122.55	122.8	122.91(0.06%)	UT	OpenLong	75	0.8	62	20	51	94	1.56	68%	0.03	41.7	0.47%	1.2	1.9	71	-0

11	Jun_22_2020	119.96	121.73	122.06	122.24	122.25	122.57	122.84(0.25%)	UT	OpenLong	75	1.1	54	20	48	72	1.61	68%	0.03	34.1	0.52%	1.3	2.1	62	-0.2
12	Jun_19_2020	119.92	121.67	121.88	122.05	122	122.29	122.53(0.2%)	UT	OpenLong	75	1	34	20	32	38	1.67	86%	0.03	28.9	0.75%	1.3	1.9	55	-0.8
13	Jun_18_2020	119.88	121.62	121.71	121.91	121.88	121.93	122.29(0.45%)	UT	OpenLong	75	0.9	17	0	16	20	1.55	78%	0.03	26.5	0.78%	2.1	1.6	55	-0.7
14	Jun_17_2020	119.84	121.58	121.57	121.89	121.82	121.72	121.74(-0.07%)	N/A	N/A	0	-0.4	-9	-10	-13	3	1.57	64%	0.03	32.3	0.8%	-0.2	0.4	49	-0.9
15	Jun_16_2020	119.8	121.57	121.52	121.96	121.96	121.82	121.82(-0.05%)	N/A	N/A	0	-0.4	-2	-10	-5	8	2.48	61%	0.03	41.9	0.88%	0.2	0.7	56	-1

16	Jun_15_2020	119.77	121.55	121.52	121.84	122	121.92	121.88(0.04%)	N/A	N/A	0	0.1	0	-0	-2	7	1.9	61%	0.04	41.9	0.89%	-0.7	0.9	59	-1.3
17	Jun_12_2020	119.72	121.53	121.5	121.67	121.88	122.09	121.83(-0.27%)	UD	OpenLong	75	0.4	12	20	13	9	1.45	61%	0.03	33.3	0.89%	-1	0.8	51	-1.4
18	Jun_11_2020	119.68	121.51	121.49	121.47	121.62	122.07	122.16(0.03%)	UT	OpenLong	75	1.9	35	30	42	15	1.57	53%	0.04	16.7	0.89%	1.2	1.8	55	-2.6
19	Jun_10_2020	119.63	121.46	121.44	121.2	121.2	121.66	122.12(0.77%)	UT	OpenLong	75	2.7	29	30	37	5	1.47	46%	0.03	3.6	0.93%	1.6	1.9	53	0.9
20	Jun_9_2020	119.59	121.46	121.44	121.03	120.96	121.18	121.19(0.1%)	RB	SmallLong	20	0.5	15	10	22	-5	1.94	42%	0.02	-15.4	1%	0.6	-0.7	48	1

21	Jun_8_2020	119.57	121.4	121.36	121.13	120.91	120.74	121.07(0.22%)	DP	OpenShort	-75	-0.2	-12	-20	-10	-16	1.57	42%	0.03	-7.4	1.03%	0.9	-1	44	1.6
22	Jun_5_2020	119.53	121.42	121.43	121.31	121.12	120.75	120.81(-0.01%)	DT	OpenShort	-75	-1.6	-27	-30	-29	-19	1.45	44%	0.03	11.5	1.03%	-0.5	-1.9	39	2
23	Jun_4_2020	119.49	121.42	121.52	121.51	121.45	121.09	120.82(-0.38%)	DT	OpenShort	-75	-2.4	-25	-20	-29	-12	1.51	44%	0.03	33.3	1.03%	-1.2	-2.2	44	1.6
24	Jun_3_2020	119.46	121.42	121.62	121.69	121.68	121.49	121.28(-0.33%)	DT	OpenShort	-75	-1.4	-15	-10	-19	-1	1.74	47%	0.03	28	1.03%	-1.3	-0.6	53	1.7
25	Jun_2_2020	119.42	121.45	121.63	121.71	121.77	121.81	121.68(-0.22%)	UD	OpenLong	75	-0.1	3	0	1	9	1.03	47%		12	1.04%	-2.2	0.8	62	1.3
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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