Trading Signals: TIP Stock Price Prediction and Forecast

^ TIP: Intraday Forecast Similar Waves Research Timing Gains Losses Strategies Practice

Tue. Feb. 16, 2021

Trading Signals: TIP Stock Price Prediction and Forecast (Fri. Dec. 5, 2003 - Fri. Apr. 16, 2021)

(iShares TIPS Bond ETF)
TIP latest price $127.0300 (-0.49%) ($126.9800 - $127.4750) on Tue. Feb. 16, 2021.

Trend Analysis and Forecast

Trend Pattern   Breakdown
Trend Narrative   Correction
Average Daily Price Swing   $0.24 (0.19% one month average)
Average Daily Percentage Swing   0.17% (three month average)
Weekly Trend Force   -0% (StdDev 0.17%)
Daily Moving Force   -0.2%
Hourly Trend Strength   -0.17%
Trend   -0%
Trend Strength   -0%
Trend Clarity   0(-0/0.24/127.8)
RSI   33
Momentum   1.1
Latest Price   $127.0300(-0.49%)
Forecasted Low Price   127.03(0%)
Forecasted High Price   127.03(0%)
Direction of Next Movement   Lower(-0.1%)
Hourly Trend -0.3% [$127.46(-0.35), $127.7(-0.18)]
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Complacency   4
Intraday Reversal Probability   There's a high probability the price will reverse sharply to upside intraday or next day..
Daily Trend   TIP declines -0.1% a day on average for past five trading days.
Weekly Trend   TIP declines -0.1% a week on average for past two weeks.
Market Behavior   Growth stock sell-off for large cap. Growth stock sell-off for small cap.
Correlated ETFs   Broad market will support TIP decline at-0.1% a week (88% probability)
BND(89%)    LQD(85%)    VCIT(85%)    TLT(81%)    BNDX(78%)
Factors Impacting TIP price   TIP will advance at least -0% in a week (54% probabilities).
TBT(-83%)    VXX(-49%)    VIXM(-35%)    XLF(-28%)    UUP(-21%)
Trading Plan   Not Available

Valuation to SPY -1.6

Relative Volatility -1.9 (options are extremely cheap)

Market Trend Strength   -0.1% (StdDev 0.17%)
Hourly BBV -1.8 ()
Intraday Trend -0.3%

Next Day Open Price   $126.98(-0.04%)
Inflection Point   Yes
Resistance Level   $127.8
5 Day Moving Average   $127.69(-0.52%)
10 Day Moving Average   $127.74(-0.56%)
20 Day Moving Average   $127.8(-0.6%)
To recent high   -0.9%
To recent low   1.5%
Market Cap   $N/A

Option Sentiment

$. Technical analysis works only if the market conditions in the future are not drastically different from the past. Always read market news to understand the causes of the price movement before making a trading decision. News

$. TIP price fluctuates within 0.19% (three month std-dev: 0.17% one year average std_dev: 0%) daily (68% of days).
$. TIP price fluctuates within 0% weekly (one year average std_dev: %).

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210316

i	Date	ema20(Trend)	ema10(Trend)	ema5(Trend)	Slow Hourly Trend	Fast Hourly Trend	Close	ActualPriceRange	BBV	Hourly BBV	Daily Moving Force	Weekly Trend Force	Reversal Force	Hourly Trend Strength	Trend	Trend Strength	RSI	Momentum	Trend Pattern	Next Direction	C	RV	VIXCD	Trend-Narrative	NextDay PriceTarget	NextDayPriceRange	Volume millions	To High-Low
1	Feb_16_2021	127.8 (0%)	127.74 (-0%)	127.69 (-0.1%)	127.7	127.46(0%)	127.03(-0.49%)	126.98-127.48	-0.7(-3.2)	-1.8	-0.2%	-0%	0%	-0.17%	-0%	-0%	33	1.1	Breakdown	Range(0%)	4	-1.6	2	Correction	126.89(-0.11%)	126.86-127.01	2.83	-0.9%-1.5%
2	Feb_12_2021	127.81 (0%)	127.81 (-0%)	127.85 (-0%)	127.88	127.81(0%)	127.65(-0.16%)	127.56-127.85	0.2(-0.8)	1.8	-0.1%	-0%	0%	-0.09%	0%	0%	38	1.1	N/A	Range(-0%)	4	-1.8	2.1	Correction	127.6(-0.04%)	127.59-127.67	2	-0.4%-2%
3	Feb_11_2021	127.79 (0%)	127.85 (-0%)	127.86 (0%)	127.9	127.81(0%)	127.86(-0.12%)	127.73-128.06	0.5(0.3)	0.9	%	-0%	0%	-0.02%	0%	0%	53	1.3	N/A	Higher(0.1%)	5	-1.5	2.2	N/A	127.87(0.01%)	127.82-127.92	1.8	-0.2%-2.3%
4	Feb_10_2021	127.75 (0%)	127.87 (-0%)	127.84 (0%)	127.85	127.94(0%)	128.01(0.09%)	127.87-128.04	0.5(0.8)	0.9	0.1%	0%	0%	0.02%	0%	0.1%	50	1.6	N/A	Higher(0.1%)	4	-1.4	2.2	N/A	127.97(-0.03%)	127.87-128.06	1.6	-0.1%-2.6%
5	Feb_9_2021	127.69 (0%)	127.87 (-0%)	127.84 (0%)	127.79	127.86(0%)	127.9(0.05%)	127.84-128.02	0.5(0.5)	1.8	%	0%	0%	0.06%	0%	0.1%	56	1.9	N/A	Range(0%)	4	-1.6	2	Correction	127.82(-0.06%)	127.74-127.92	2.43	-0.2%-2.6%

6	Feb_8_2021	127.62 (0%)	127.86 (-0%)	127.8 (0%)	127.79	127.76(0%)	127.83(0.09%)	127.64-127.95	0.5(0.5)	2.4	%	-0%	0%	0.02%	0%	0.2%	59	2.3	N/A	Range(0%)	4	-1.9	1.8	Correction	127.74(-0.07%)	127.65-127.85	2.19	-0.2%-2.6%
7	Feb_5_2021	127.57 (0%)	127.88 (0%)	127.78 (-0%)	127.78	127.73(0%)	127.71(-0.02%)	127.61-127.81	0.5(0.3)	2.2	%	-0%	0%	-0.05%	0.02%	0.2%	63	2.3	Correction	Range(0%)	5	-1.6	1.7	Uptrend Consolidation	127.66(-0.04%)	127.64-127.74	1.73	-0.3%-2.5%
8	Feb_4_2021	127.55 (0%)	127.89 (0%)	127.83 (-0.1%)	127.8	127.81(0%)	127.74(-0.07%)	127.58-127.89	0.6(0.4)	1.9	%	-0%	0%	0%	0.02%	0.3%	66	2.3	Correction	Range(0%)	6	-1.4	1.5	Uptrend Consolidation	127.69(-0.04%)	127.64-127.81	1.94	-0.3%-2.5%
9	Feb_3_2021	127.55 (0%)	127.92 (0%)	127.91 (-0%)	127.88	127.84(0%)	127.83(-0.05%)	127.83-127.98	0.8(0.6)	1.5	%	0%	0%	0.02%	0.04%	0.3%	68	2.3	Correction	Range(0%)	6	-0.5	1.7	Uptrend Consolidation	127.77(-0.05%)	127.71-127.96	1.89	-0.2%-2.6%
10	Feb_2_2021	127.53 (0%)	127.9 (0%)	127.92 (-0%)	127.93	127.8(0%)	127.9(0.15%)	127.59-128.02	0.9(0.8)	1.2	-0.1%	0%	0%	-0.05%	0.06%	0.3%	73	2.2	Correction	Lower(-0.1%)	7	-0.4	1.4	Uptrend	128.07(0.13%)	127.83-128.16	3.34	-0.2%-2.6%

11	Feb_1_2021	127.52 (0%)	127.87 (0%)	127.93 (-0.1%)	127.97	127.92(0%)	127.71(-0.22%)	127.73-127.94	0.9(0.4)	0.3	-0.1%	0%	0%	-0.07%	0.06%	0.3%	74	2.2	Correction	Range(0%)	8	0.5	1.1	Uptrend	127.91(0.16%)	127.67-128.02	7.73	-0.3%-2.5%
12	Jan_29_2021	127.51 (0%)	127.82 (0%)	128 (0%)	128.01	128.05(0%)	127.99(-0.1%)	127.74-128.27	1.2(1)	0	%	0.1%	0%	0.02%	0.08%	0.2%	72	2.3	N/A	Higher(0.2%)	9	1.8	0.2	Uptrend	128.26(0.21%)	127.93-128.41	3.34	-0.1%-2.7%
13	Jan_28_2021	127.48 (0%)	127.73 (0%)	127.96 (0%)	128.02	128.01(0%)	128.12(0.17%)	127.92-128.16	1.3(1.3)	0.2	%	0.1%	0%	0.02%	0.08%	0.2%	61	2.1	N/A	Higher(0.1%)	9	0.4	0.6	Growing Uptrend	128.39(0.21%)	128.01-128.48	1.82	0%-2.8%
14	Jan_27_2021	127.43 (0%)	127.62 (0%)	127.93 (0%)	127.95	127.98(0%)	127.9(-0.01%)	127.82-128.05	1.3(1)	0.2	%	0.1%	0%	-0.04%	0.06%	0.1%	57	2	N/A	Higher(0.1%)	10	0.9	0.9	Growing Uptrend	128.14(0.19%)	127.83-128.22	2.07	-0.2%-2.6%
15	Jan_26_2021	127.4 (0%)	127.5 (0%)	127.88 (0.1%)	127.91	128.02(0%)	127.91(-0.15%)	127.82-128.12	1.4(1.2)	0.6	0.1%	0.1%	0%	0.05%	0.06%	0.1%	50	1.9	N/A	Higher(0.3%)	9	-0.9	1.5	Growing Uptrend	128.1(0.15%)	127.83-128.18	2.7	-0.1%-2.6%

16	Jan_25_2021	127.37 (0%)	127.37 (0%)	127.79 (0.1%)	127.8	127.93(0%)	128.1(0.26%)	127.89-128.23	1.4(1.7)	0.7	0.1%	0.1%	0%	0.09%	0.04%	-0%	52	1.8	N/A	Higher(0.2%)	8	-1	2.2	Uptrend	128.2(0.08%)	127.99-128.29	2.1	0%-2.8%
17	Jan_22_2021	127.32 (0%)	127.23 (0%)	127.61 (0.1%)	127.64	127.79(0%)	127.77(-0.16%)	127.73-127.9	1.1(1.1)	3	0.1%	0%	0%	0.09%	0.02%	-0.1%	50	1.7	N/A	Higher(0.2%)	7	-1.1	2.1	Uptrend	127.82(0.04%)	127.69-127.87	1.65	-0.2%-2.5%
18	Jan_21_2021	127.29 (0%)	127.18 (-0%)	127.46 (0.2%)	127.47	127.68(0%)	127.97(0.24%)	127.5-127.97	0.8(1.8)	2.3	0.2%	0.1%	0%	0.09%	0%	-0.1%	57	1.7	N/A	Higher(0.3%)	6	-1.3	2.4	N/A	127.88(-0.07%)	127.65-128.06	3.03	0%-2.7%
19	Jan_20_2021	127.24 (0%)	127.18 (-0%)	127.26 (0.2%)	127.28	127.48(0%)	127.66(0.15%)	127.4-127.71	0.3(1.2)	3.2	0.2%	0%	0%	0.12%	-0.02%	-0.1%	55	1.5	N/A	Higher(0.2%)	5	-1.5	2.3	N/A	127.56(-0.08%)	127.42-127.66	2.62	-0.1%-2.4%
20	Jan_19_2021	127.2 (0%)	127.1 (-0%)	127.07 (0.2%)	127.11	127.27(0%)	127.47(0.24%)	127.16-127.52	-0.2(0.8)	-0.9	0.1%	-0%	0%	0.09%	-0.02%	-0.1%	51	1.4	N/A	Higher(0.1%)	5	-0.8	2.3	Downtrend	127.42(-0.04%)	127.42-127.42	2.58	-0.3%-2.3%

21	Jan_15_2021	127.2 (-0%)	127.12 (-0%)	126.88 (0.1%)	126.92	127.08(0%)	127.17(0.11%)	127.06-127.24	-0.8(-0)	-0.2	0.1%	-0%	0%	0.06%	-0.04%	-0%	49	1.4	Confirmed Rebound	Higher(0.1%)	5	-0.6	2.5	Downtrend	127.11(-0.05%)	127.07-127.17	2.68	-0.5%-2%
22	Jan_14_2021	127.2 (-0%)	127.16 (-0%)	126.8 (-0%)	126.75	126.95(0%)	127.03(0.05%)	126.85-127.15	-1.2(-0.5)	0.9	0.1%	-0%	0%	0.14%	-0.04%	-0%	47	1.4	Rebound	Higher(0.1%)	5	-1.2	2.5	Downtrend	126.97(-0.05%)	126.92-127.06	2.21	-0.6%-1.9%
23	Jan_13_2021	127.2 (0%)	127.2 (-0%)	126.85 (-0.1%)	126.74	126.77(0%)	126.97(0.22%)	126.69-127.14	-1.2(-0.7)	1.6	%	-0%	0%	0.09%	-0.02%	0%	48	1.5	N/A	Range(0%)	4	-1.6	1.9	Downtrend	126.92(-0.04%)	126.87-127.01	2.52	-0.6%-1.9%
24	Jan_12_2021	127.18 (0%)	127.23 (-0%)	126.93 (-0.2%)	126.83	126.56(0%)	126.69(0.13%)	126.4-126.8	-1(-1.5)	1.9	-0.1%	-0%	0%	-0.09%	-0.02%	0%	46	1.5	N/A	Lower(-0.1%)	4	-1.7	2	Relative Oversold	126.78(0.07%)	126.57-126.95	3.49	-0.9%-1.6%
25	Jan_11_2021	127.19 (0%)	127.3 (-0%)	127.14 (-0.2%)	127.01	126.7(0%)	126.52(-0.21%)	126.36-126.6	-0.4(-2.2)	0.5	-0.3%	-0.1%	0%	-0.24%	0%	0.1%	41	1.4	Breakdown	Lower(-0.3%)	5	-2.1	1.6	Correction	126.37(-0.12%)	126.33-126.5	2.79	-1%-1.5%
i	Date	ema20(Trend)	ema10(Trend)	ema5(Trend)	Slow Hourly Trend	Fast Hourly Trend	Close	ActualPriceRange	BBV	Hourly BBV	Daily Moving Force	Weekly Trend Force	Reversal Force	Trend	Trend Strength	RSI	Momentum	Trend Pattern	Next Direction	C	RV	VIXCD	Trend-Narrative	NextDay PriceTarget	NextDayPriceRange	Volume millions	To High-Low

Click to see actual return for next trading day.