Trading Signals: W Stock Price Prediction and Forecast

^ W: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Tue. Aug. 11, 2020

Trading Signals: W Stock Price Prediction and Forecast (Mon. Oct. 26, 2015 - Fri. Oct. 23, 2020)

(Wayfair Inc.)
W latest price $309.1300 (3.73%) ($283.5100 - $324.8100) on Tue. Aug. 11, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.18% (three month average)
RSI   81
Latest Price   $309.1300(3.73%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   W advances 1.2% a day on average for past five trading days.
Weekly Trend   W advances 16.3% 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 W advance at 0% a week (0% probability)
ONLN(69%)    XRT(64%)    IPO(53%)    IWO(52%)    IWF(51%)
Factors Impacting W price   W will decline at least -2.09% in a week (0% probabilities).
XLE(-41%)    IYT(-27%)    OIH(-18%)    XLC(-14%)    XLU(-12%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.09% (StdDev 4.18%)
Hourly BBV 0 ()
Intraday Trend 5.4%

5 Day Moving Average   $306.18(0.96%)
10 Day Moving Average   $288.61(7.11%)
20 Day Moving Average   $257.5(20.05%)
To recent high   -1.1%
To recent low   100.9%
Market Cap   $29.387b

Wayfair, Inc. engages in an online home furnishing store. It operates through the U.S. and International segments. The U.S. segment consists of amounts earned through product sales through the Company's five distinct sites in the U.S. and through websites operated by third parties in the U.S. The International segment is composed of earnings through products sales in international sites. The company was founded by Steven K. Conine and Niraj S. Shah in May 2002 and is headquartered in Boston, MA.

$. W price fluctuates within 14% (three month std-dev: 4.18%) daily (68% of days).

Sample size 10 Average positive next day return: 3.11%(60%) Average negative next day return: -3.3%(40%) Sample size 10 Average positive next three day return: 5.8%(70%) Average negative next three day return: -5.08%(30%) Sample size 10 Average positive next weekly return: 9.46%(70%) Average negative next weekly return: -10.17%(30%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200911

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	Aug_11_2020	171.6	257.5	288.61	306.18	305.97	302.76	309.13(3.73%)	UT	HoldLong	50	0.1	38	-80	-24	224	11.09	100%	1.68	67.9	4.18%	0	1.4	81	1.1
2	Aug_10_2020	168.76	252.93	280.73	302.53	303.42	306.77	298(-3.77%)	UD	OpenLong	75	-0.1	61	90	3	236	2.4	100%	1.66	66.7	4.17%	0	1.3	79	1.7
3	Aug_7_2020	166	248.51	274.32	300.38	299.45	309.19	309.68(-0.97%)	UD	OpenLong	75	0.3	211	220	178	310	3.17	100%	1.79	66.6	4.18%	0	1.8	81	1.6
4	Aug_6_2020	163.08	243.96	265.67	291.66	291.9	300.07	312.7(3.75%)	UT	HoldLong	65	0.7	244	200	222	311	2.99	100%	1.84	66.5	4.19%	0	2.3	85	1.7
5	Aug_5_2020	160.14	239.44	256.06	280.31	280.8	289.71	301.4(3.63%)	UT	HoldLong	65	0.8	189	230	168	252	5.25	100%	1.75	66.2	4.3%	0	2.4	80	1.7

6	Aug_4_2020	157.38	235.16	248.23	268.4	269.65	283.73	290.85(1.24%)	UT	HoldLong	65	1	208	380	207	212	4.28	100%	1.72	68.1	5.13%	0	2.5	80	1.6
7	Aug_3_2020	154.72	231.61	241.38	255.63	257.39	271.88	287.28(7.96%)	UT	HoldLong	65	1.8	235	410	248	194	2.86	100%	1.66	69	5.23%	0	3.1	77	1.3
8	Jul_31_2020	152.19	228.04	235.18	244.45	244.38	255.57	266.09(3.97%)	UT	HoldLong	65	1.7	179	320	188	150	3.04	100%	1.59	77.8	5.2%	0	2.9	76	1.5
9	Jul_30_2020	149.81	225.29	229.95	235.79	235.38	242.91	255.92(5.82%)	UT	OpenLong	75	2.1	139	220	149	107	2.12	100%	1.46	81.8	5.2%	0	3.1	63	1.3
10	Jul_29_2020	147.66	223.3	226.12	228.21	227.9	233.2	241.85(6.54%)	UT	OpenLong	75	2	74	160	81	54	1.72	100%	1.35	99.3	5.22%	0	2.7	55	1.6

11	Jul_28_2020	145.69	221.11	223.61	225.04	223.69	227.86	227(-1.91%)	UD	OpenLong	75	0.3	48	110	53	32	1.2	100%	1.26	72.4	5.2%	0	0.8	54	1.5
12	Jul_27_2020	143.88	219.85	222.92	224.77	223.42	222.61	231.41(3.87%)	UT	OpenLong	75	0.8	26	-40	28	19	1.51	100%	1.24	58.6	5.22%	0	1.4	53	1.5
13	Jul_24_2020	142.12	218.4	220.87	224.46	223.77	219.52	222.79(2.2%)	DP	OpenShort	-75	-0.2	-45	-140	-53	-19	1.29	100%	1.18	51.7	5.24%	0	0.5	52	1.2
14	Jul_23_2020	140.46	217.55	220.91	223.07	225.57	224.23	218(-3.54%)	DT	OpenShort	-75	-0.5	-27	-10	-32	-10	1.12	100%	1.15	48.4	5.6%	0	0	54	1.3
15	Jul_22_2020	138.86	216.77	221.96	223.44	225.03	228.03	226(0.16%)	UT	OpenLong	75	0.3	23	110	25	18	0.81	100%	1.22	45.5	5.64%	0	0.9	55	1.8

16	Jul_21_2020	137.19	215.84	221.46	221.83	222.63	226.92	225.65(-1.84%)	UD	OpenLong	75	0.4	56	150	62	39	1.35	100%	1.23	49.1	5.64%	0	1	66	1.8
17	Jul_20_2020	135.52	214.94	221.36	220.74	219.4	222.03	229.88(6.51%)	UT	OpenLong	75	0.9	50	70	52	44	1.61	100%	1.27	54.4	5.68%	0	1.5	66	2.2
18	Jul_17_2020	133.82	213.88	220.41	216.92	216.8	218.34	215.83(-1.83%)	UD	OpenLong	75	-0.1	17	50	14	27	1.04	100%	1.13	59.8	5.8%	0	0.2	60	1.9
19	Jul_16_2020	132.33	213.17	220.36	218.51	216.28	216.77	219.85(0.89%)	UT	OpenLong	75	0.1	8	-10	1	30	1.05	100%	1.15	73.8	5.84%	0	0.7	60	1.5
20	Jul_15_2020	130.82	212.33	220.31	220.32	218.14	215.25	217.92(-1.04%)	N/A	N/A	0	-0.3	-4	-120	-18	37	1.52	100%	1.16	90.2	5.84%	0	0.6	62	1.4

21	Jul_14_2020	129.32	211.1	218.53	221.04	220.63	215.78	220.21(4.46%)	N/A	N/A	0	-0.1	-39	-160	-58	19	1.93	100%	1.15	95.1	5.91%	0	0.9	58	0.9
22	Jul_13_2020	127.85	209.79	216.69	222.09	222.99	221.02	210.8(-5.79%)	CR	SmallShort	-20	-1	-32	-50	-50	23	2.57	100%	1.05	103.7	5.92%	0	0.1	53	0
23	Jul_10_2020	126.52	208.61	216.01	224.22	224.73	225.48	223.76(-2.26%)	UD	OpenLong	75	-0	21	30	11	51	1.45	100%	1.16	105.4	5.87%	0	1.3	59	1.2
24	Jul_9_2020	125.07	206.42	214.15	222.29	223.94	224.97	228.93(3.36%)	UT	OpenLong	75	0.5	31	50	23	54	1.48	100%	1.22	94.1	5.89%	0	1.7	68	0.8
25	Jul_8_2020	123.56	204.08	211.27	220.34	221.71	223.98	221.48(-1.78%)	UD	OpenLong	75	0.1	41	90	36	54	2.03	100%		92.5	5.9%	0	1.4	63	0.9
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

Click to see actual return for next trading day.