Trading Signals: UBER Stock Price Prediction and Forecast

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Tue. Oct. 20, 2020

Trading Signals: UBER Stock Price Prediction and Forecast (Fri. May. 10, 2019 - Fri. Dec. 22, 2023)

(Uber Technologies, Inc.)
UBER latest price $36.3100 (6.11%) ($34.5300 - $36.7600) on Tue. Oct. 20, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.55% (three month average)
RSI   49
Latest Price   $36.3100(6.11%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   UBER advances 0.4% a day on average for past five trading days.
Weekly Trend   UBER declines -3.1% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support UBER advance at 0% a week (0% probability)
IBUY(58%)    XLY(58%)    VT(57%)    VUG(57%)    IPO(55%)
Factors Impacting UBER price   UBER will decline at least -1.275% in a week (0% probabilities).
VIXM(-46%)    UUP(-19%)    VXX(-15%)    EDOC(-7%)    TBT(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.275% (StdDev 2.55%)
Hourly BBV 1.4 ()
Intraday Trend 5.2%

1 - 5 Day Possible Target   $27.41(-24.51%)
5 Day Moving Average   $34.72(4.58%)
10 Day Moving Average   $35.63(1.91%)
20 Day Moving Average   $35.7(1.71%)
To recent high   -4.3%
To recent low   23.4%
Market Cap   $63.396b

Uber Technologies, Inc. operates as a technology platform for people and things mobility. The firm offers multi-modal people transportation, restaurant food delivery, and connecting freight carriers and shippers. It operates through following segments: Core Platform and Other Bets. Core Platform primarily includes the ridesharing and Uber Eats products; while Other Bets primarily includes the Company's Freight and New Mobility products. The company was founded by Oscar Salazar Gaitan, Travis Kalanick and Garrett Camp in 2009 and is headquartered in San Francisco, CA.

$. UBER price fluctuates within 3.78% (three month std-dev: 2.55%) daily (68% of days).

Sample size 10 Average positive next day return: 2.37%(30%) Average negative next day return: -2.77%(70%) Sample size 10 Average positive next three day return: 4.41%(30%) Average negative next three day return: -3.74%(70%) Sample size 10 Average positive next weekly return: 3.09%(50%) Average negative next weekly return: -4.74%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20201120

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	Oct_20_2020	33.51	35.7	35.63	34.72	34.6	34.87	36.31(6.11%)	DP	OpenShort	-65	1.2	-5	40	16	-67	29.79	69%	0	-34.1	2.55%	1.4	0.5	49	0.6
2	Oct_19_2020	33.51	35.61	35.61	34.57	34.59	34.22	34.22(1.48%)	DP	OpenShort	-75	-0.3	-34	-70	-17	-85	19.27	66%	-0.06	-47.2	2.47%	0.8	-1	46	0.7
3	Oct_16_2020	33.53	35.73	35.9	34.98	34.98	34.34	33.72(-1.58%)	DT	OpenShort	-75	-0.9	-45	-130	-37	-70	14.89	66%	-0.03	-44.4	2.47%	-1.2	-1.5	42	1.4
4	Oct_15_2020	33.54	35.9	36.31	35.69	35.64	34.96	34.26(-2.42%)	DT	OpenShort	-75	-1.1	-34	-140	-37	-26	15.41	69%	0	-31.5	2.46%	-1.2	-1.3	53	1.6
5	Oct_14_2020	33.54	36.04	36.62	36.31	36.45	35.62	35.11(-1.27%)	N/A	N/A	0	-0.9	-14	-150	-26	24	15.99	69%	0	-15.2	2.55%	-1.6	-0.7	64	2

6	Oct_13_2020	33.54	36.17	36.78	36.64	36.9	36.32	35.56(-1.93%)	N/A	N/A	0	-0.8	-4	-90	-24	55	15.45	64%	0.06	1.1	2.57%	-1.5	-0.5	65	2.1
7	Oct_12_2020	33.52	36.26	36.79	36.78	37.13	37.27	36.26(-2.71%)	UD	OpenLong	65	-0.4	13	50	-7	74	16.67	64%	0.06	14.6	2.61%	-1.7	0	62	2.7
8	Oct_9_2020	33.5	36.34	36.74	36.96	37.09	37.47	37.27(-0.19%)	UD	OpenLong	75	0.2	27	80	8	83	13.16	68%	0.09	34.4	2.59%	0.2	0.7	53	2.6
9	Oct_8_2020	33.47	36.31	36.48	37.05	37.04	37	37.34(1.52%)	UT	OpenLong	75	0.2	24	-10	8	72	12.2	68%	0.09	49.5	2.61%	1	0.8	50	1.7
10	Oct_7_2020	33.44	36.24	36.1	37.01	36.94	36.71	36.78(1.43%)	UD	OpenLong	65	-0.2	6	-50	-7	44	13.77	68%	0.09	54.3	2.63%	-0.5	0.4	48	1

11	Oct_6_2020	33.41	36.15	35.79	36.95	37.04	37.07	36.26(-2.37%)	UD	OpenLong	75	-0.5	9	10	4	24	13.05	71%	0.09	54	2.63%	-1.9	0.1	43	0.3
12	Oct_5_2020	33.38	36.07	35.61	36.78	36.83	37.17	37.14(-1.54%)	UD	OpenLong	75	0.3	12	70	15	4	13.08	71%	0.15	52.3	2.7%	1.1	0.8	47	0.6
13	Oct_2_2020	33.33	35.88	35.52	36.47	36.31	37.01	37.72(1.56%)	N/A	N/A	0	0.8	17	120	26	-10	20.09	71%	0.15	41.7	2.71%	1.7	1.2	46	0.4
14	Oct_1_2020	33.28	35.67	35.41	35.81	36.03	36.49	37.14(1.81%)	N/A	N/A	0	0.9	24	110	41	-27	19.17	71%	0.12	31	2.71%	1.1	0.9	50	0.8
15	Sep_30_2020	33.24	35.53	35.37	35.06	35.22	35.61	36.48(2.96%)	N/A	N/A	0	0.9	1	90	20	-55	21.35	73%	0.12	23.9	2.72%	1.2	0.6	53	0.8

16	Sep_29_2020	33.2	35.42	35.45	34.47	34.63	35.57	35.43(-0.37%)	N/A	N/A	0	0.6	1	200	21	-61	17.43	71%	0.12	22.5	2.76%	0.3	0	54	0.9
17	Sep_28_2020	33.16	35.34	35.63	34.26	34.3	34.83	35.56(3.19%)	N/A	N/A	0	0.8	0	110	18	-53	22.85	71%	0.09	26	2.76%	1.2	0.1	58	0.7
18	Sep_25_2020	33.13	35.26	35.85	34.45	34.2	33.68	34.46(3.33%)	DP	OpenShort	-75	0	-24	-130	-19	-38	10.72	70%	0.12	37.5	2.77%	1	-0.5	60	0.6
19	Sep_24_2020	33.09	35.19	36.11	34.98	34.73	33.78	33.35(-0.6%)	DT	OpenShort	-75	-1	-34	-210	-42	-10	16.37	60%	0.15	49.1	2.74%	-1.5	-1.1	55	0.3
20	Sep_23_2020	33.04	35.16	36.41	35.72	35.62	34.72	33.55(-2.47%)	N/A	N/A	0	-1.2	-24	-190	-39	23	15.85	60%	0.18	68	2.91%	-1.6	-0.9	50	0.1

21	Sep_22_2020	32.98	35.07	36.61	36.55	36.31	35.68	34.4(-5.73%)	N/A	N/A	0	-1.1	-10	-140	-32	58	28.19	60%	0.21	78.3	2.9%	-1.8	-0.3	54	0.7
22	Sep_21_2020	32.91	34.93	36.65	37.16	36.9	36.51	36.49(-1.7%)	UD	OpenLong	65	-0.3	10	-90	-18	94	19.08	66%	0.24	84.8	2.81%	-0.7	0.7	69	0.8
23	Sep_18_2020	32.83	34.66	36.36	37.45	37.36	36.94	37.12(0.16%)	UD	OpenLong	65	-0.1	22	-90	-7	108	68.42	66%	0.21	86.9	2.83%	-0.5	1.1	71	1.1
24	Sep_17_2020	32.76	34.37	36.01	37.42	37.48	37.29	37.06(-1.59%)	UD	OpenLong	65	-0.2	26	-30	-4	115	23.51	66%	0.18	89.2	2.83%	-1.3	1.2	75	1.1
25	Sep_16_2020	32.7	34	35.74	37.21	37.44	37.77	37.66(0.51%)	UT	HoldLong	65	0.2	46	80	17	132	21.79	66%		79.7	2.82%	-0.8	1.5	80	0.7
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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