Trading Signals: XEL Stock Price Prediction and Forecast

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

Thu. Oct. 8, 2015

Trading Signals: XEL Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Fri. Dec. 22, 2023)

(Xcel Energy Inc)
XEL latest price $31.7033 (1.37%) ($31.1587 - $31.7480) on Thu. Oct. 8, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.2% (three month average)
RSI   72
Latest Price   $31.7033(1.37%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   XEL advances 0.3% a day on average for past five trading days.
Weekly Trend   XEL advances 1.8% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support XEL advance at 0% a week (0% probability)
XLU(84%)    XLP(63%)    SDY(54%)    VYM(52%)    IWD(48%)
Factors Impacting XEL price   XEL will decline at least -0.6% in a week (0% probabilities).
UUP(-12%)    DIA(-7%)    VIXM(-6%)    TBT(-5%)    XHB(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.6% (StdDev 1.2%)
Hourly BBV 0 ()
Intraday Trend 1.7%

5 Day Moving Average   $31.5(0.65%)
10 Day Moving Average   $31.36(1.09%)
20 Day Moving Average   $30.73(3.17%)
To recent high   -1.3%
To recent low   10.1%
Market Cap   $16.651b

Xcel Energy, Inc. operates as a holding company, which engages in the generation, purchase, transmission, distribution and sale of electricity. It operates through the following three segments: Regulated Electric Utility, Regulated Natural Gas Utility and All Others. The Regulated Electric Utility segment generates, transmits and distributes electricity primarily in portions of generates, transmits and distributes electricity in Minnesota, Wisconsin, Michigan, North Dakota, South Dakota, Colorado, Texas and New Mexico. In addition, this segment includes sales for resale and provides wholesale transmission service to various entities in the United States. It also includes commodity trading operations. The Regulated Natural Gas Utility segment transports, stores, and distributes natural gas primarily in portions of Minnesota, Wisconsin, North Dakota, Michigan and Colorado. The All Others segment engages in steam, appliance repair services, nonutility real estate activities, processing solid waste into refuse-derived fuel and investments in rental housing projects that qualify for low-income housing tax credits. The company was founded in 1909 and is headquartered in Minneapolis, MN.

$. XEL price fluctuates within 2.73% (three month std-dev: 1.2%) 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

> 20151108

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_8_2015	29.86	30.73	31.36	31.5			31.7(1.37%)	UT	OpenLong	75	0.2	26	-10000	5	90	2.01	54%	0.03	74	1.2%	0	1.2	72	0
2	Oct_7_2015	29.85	30.59	31.26	31.41			31.27(-0.03%)	UD	OpenLong	65	-0.2	19	-10000	-4	88	4.45	55%	0.03	66.3	1.2%	0	0.8	65	0
3	Oct_6_2015	29.84	30.47	31.18	31.48			31.28(-1.32%)	UD	OpenLong	75	-0.2	29	-10000	3	105	3.88	55%	0.07	66.1	1.25%	0	0.9	69	0
4	Oct_5_2015	29.82	30.37	31.09	31.42			31.7(0.51%)	UT	HoldLong	65	0.3	35	-10000	8	116	5.37	57%	0.07	61.8	1.23%	0	1.5	77	0
5	Oct_2_2015	29.8	30.23	30.96	31.26			31.54(0.91%)	UT	HoldLong	65	0.3	33	-10000	4	119	3.3	58%	0.07	52.4	1.24%	0	1.5	78	0

6	Oct_1_2015	29.78	30.12	30.81	31.19			31.26(-1.13%)	UD	OpenLong	75	0.1	36	-10000	6	127	2.88	58%	0.1	49.3	1.24%	0	1.3	77	0
7	Sep_30_2015	29.75	30.01	30.71	31.08			31.61(2.05%)	UT	HoldLong	65	0.6	45	-10000	12	142	2.72	58%	0.07	45.8	1.24%	0	2	85	0
8	Sep_29_2015	29.73	29.89	30.52	30.85			30.98(0.17%)	UT	HoldLong	65	0.2	41	-10000	8	141	3.36	57%	0.07	41.5	1.21%	0	1.5	84	0
9	Sep_28_2015	29.71	29.82	30.39	30.71			30.93(-0.77%)	UD	OpenLong	75	0.3	38	-10000	5	135	3.11	57%	0.07	37.2	1.21%	0	1.6	72	0
10	Sep_25_2015	29.69	29.77	30.23	30.61			31.17(1.48%)	UT	HoldLong	65	0.9	44	-10000	12	139	2.84	58%	0.03	25.7	1.21%	0	2.2	78	0

11	Sep_24_2015	29.68	29.7	30.04	30.39			30.71(0.85%)	UT	OpenLong	75	0.6	34	-10000	6	118	3.56	56%	0.07	4.2	1.2%	0	1.8	64	0
12	Sep_23_2015	29.66	29.65	29.86	30.29			30.45(0.56%)	UT	OpenLong	75	0.3	33	-10000	8	107	3.76	54%	0.03	-22.1	1.2%	0	1.6	64	0
13	Sep_22_2015	29.65	29.58	29.7	30.15			30.28(-0.56%)	UD	OpenLong	75	0.3	28	-10000	8	89	4.28	54%	0	-54.9	1.22%	0	1.5	63	0
14	Sep_21_2015	29.65	29.57	29.59	30.01			30.45(1.43%)	UT	OpenLong	75	0.9	28	-10000	13	71	4.01	54%	0.03	-80.5	1.22%	0	1.9	55	0
15	Sep_18_2015	29.64	29.6	29.43	29.78			30.02(-0.62%)	UD	OpenLong	75	0.4	14	-10000	8	31	3.77	55%	0	-75.4	1.21%	0	0.7	48	0

16	Sep_17_2015	29.64	29.68	29.36	29.64			30.21(1.44%)	UT	OpenLong	75	0.7	13	-10000	14	11	3.34	55%	0	-62.5	1.22%	0	0.7	49	0
17	Sep_16_2015	29.64	29.76	29.26	29.38			29.78(0.76%)	N/A	N/A	0	0.4	3	-10000	11	-21	2.63	53%	0	-57.2	1.21%	0	0	51	0
18	Sep_15_2015	29.64	29.85	29.19	29.18			29.56(0.82%)	DP	OpenShort	-65	0.4	-9	-10000	3	-45	4.57	53%	-0.03	-56.1	1.21%	0	-0.3	54	0
19	Sep_14_2015	29.65	29.95	29.21	29.12			29.32(0%)	DP	OpenShort	-65	0.2	-10	-10000	5	-56	2.84	53%	-0.03	-50.4	1.21%	0	-0.6	41	0
20	Sep_11_2015	29.66	30.06	29.27	29.03			29.32(1.38%)	DP	OpenShort	-75	0.3	-23	-10000	-1	-89	2.79	54%	-0.03	-49.6	1.21%	0	-0.6	32	0

21	Sep_10_2015	29.67	30.17	29.33	29.05			28.92(0.46%)	DP	OpenShort	-75	-0.1	-32	-10000	-4	-116	4.99	53%	-0.03	-46.4	1.21%	0	-1.1	26	0
22	Sep_9_2015	29.68	30.3	29.41	29.12			28.79(-1.57%)	DT	HoldShort	-65	-0.3	-40	-10000	-4	-147	4.51	53%	-0.07	-41.3	1.21%	0	-1.3	23	0
23	Sep_8_2015	29.7	30.43	29.46	29.19			29.25(1.38%)	DP	OpenShort	-75	0.1	-51	-10000	-7	-183	3.18	55%	-0.03	-37.3	1.19%	0	-1.1	30	0
24	Sep_4_2015	29.71	30.52	29.55	29.31			28.85(-1.98%)	DT	OpenShort	-75	-0.4	-61	-10000	-13	-205	3.99	52%	-0.03	-34.9	1.18%	0	-1.6	25	0
25	Sep_3_2015	29.72	30.64	29.8	29.54			29.43(0.57%)	DP	OpenShort	-75	-0.1	-54	-10000	-8	-193	4.3	52%		-29.4	1.15%	0	-1.2	30	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

Click to see actual return for next trading day.