Trading Signals: XEL Stock Price Prediction and Forecast

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

Tue. May. 31, 2016

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

(Xcel Energy Inc)
XEL latest price $37.5857 (1.1%) ($37.0224 - $37.6220) on Tue. May. 31, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.02% (three month average)
RSI   49
Latest Price   $37.5857(1.1%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   XEL advances 0.7% a day on average for past five trading days.
Weekly Trend   XEL declines -0.9% a week on average for past two weeks.
Market Behavior   Normal for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support XEL advance at 0% a week (0% probability)
XLU(83%)    SPLV(71%)    XLP(63%)    XLRE(62%)    SDY(54%)
Factors Impacting XEL price   XEL will decline at least -0.51% in a week (0% probabilities).
UUP(-13%)    DIA(-9%)    XHB(-5%)    VIXM(-4%)    TBT(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.51% (StdDev 1.02%)
Hourly BBV 0 ()
Intraday Trend 1.1%

5 Day Moving Average   $37.09(1.34%)
10 Day Moving Average   $36.91(1.83%)
20 Day Moving Average   $37.16(1.15%)
To recent high   -1.4%
To recent low   7.1%
Market Cap   $19.74b

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 1.26% (three month std-dev: 1.02%) 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

> 20160701

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	May_31_2016	36.11	37.16	36.91	37.09			37.59(1.1%)	DP	OpenShort	-65	1.1	-2	-10000	13	-45	4.78	56%	0.25	41.3	1.02%	0	0.9	49	0
2	May_27_2016	36.02	37.12	36.92	36.85			37.18(0.07%)	DP	OpenShort	-65	0.7	-13	-10000	4	-64	2.14	55%	0.11	37.9	1%	0	0.1	47	0
3	May_26_2016	35.98	37.08	36.98	36.77			37.15(1.29%)	DP	OpenShort	-65	0.7	-11	-10000	4	-57	2.47	51%	0.11	39.9	1%	0	0.1	55	0
4	May_25_2016	35.94	37.04	37.06	36.7			36.68(-0.47%)	DP	OpenShort	-65	-0	-10	-10000	3	-49	2.78	49%	0.14	43.9	1.04%	0	-0.7	47	0
5	May_24_2016	35.89	37.02	37.15	36.65			36.85(1.25%)	DP	OpenShort	-75	0.3	-15	-10000	-3	-52	2.36	49%	0.14	36.5	1.04%	0	-0.3	47	0

6	May_23_2016	35.84	36.97	37.22	36.7			36.4(-1.01%)	DT	OpenShort	-75	-0.4	-23	-10000	-16	-44	2.25	47%	0	24.1	1.03%	0	-0.8	48	0
7	May_20_2016	35.84	36.94	37.33	37.01			36.77(-0.1%)	DT	OpenShort	-75	-0.3	-11	-10000	-12	-8	2.97	47%	0.14	23.2	1.02%	0	-0.2	52	0
8	May_19_2016	35.79	36.88	37.34	37.23			36.8(1.05%)	N/A	N/A	0	-0.5	-5	-10000	-13	18	2.56	47%	0.11	19.7	1.02%	0	-0.1	58	0
9	May_18_2016	35.75	36.8	37.38	37.48			36.42(-1.88%)	UD	OpenLong	65	-1.2	4	-10000	-12	52	3.7	48%	0.11	18.6	1.02%	0	-0.4	56	0
10	May_17_2016	35.71	36.79	37.48	37.71			37.12(-2.13%)	UD	OpenLong	65	-0.7	20	-10000	-5	94	3.25	51%	0.11	21.4	1.02%	0	0.4	67	0

11	May_16_2016	35.67	36.8	37.46	37.8			37.93(0.1%)	UT	HoldLong	65	0.2	38	-10000	6	133	2.72	55%	0.08	25.2	0.98%	0	1.3	84	0
12	May_13_2016	35.64	36.76	37.35	37.7			37.89(-0.33%)	UD	OpenLong	75	0.2	46	-10000	12	147	2.72	55%	0.17	24.8	0.98%	0	1.4	84	0
13	May_12_2016	35.58	36.72	37.2	37.47			38.02(1.14%)	UT	HoldLong	65	0.7	43	-10000	10	142	3.82	55%	0.17	17.2	0.98%	0	1.6	87	0
14	May_11_2016	35.52	36.65	37.02	37.29			37.59(0.05%)	UT	HoldLong	65	0.4	39	-10000	4	145	2.4	53%	0.17	10.6	0.98%	0	1.3	87	0
15	May_10_2016	35.46	36.61	36.87	37.22			37.58(0.49%)	UT	OpenLong	75	0.5	42	-10000	8	142	3.16	53%	0.17	7.1	0.99%	0	1.3	65	0

16	May_9_2016	35.4	36.58	36.68	37.07			37.39(1.73%)	UT	OpenLong	75	0.5	30	-10000	6	103	4.03	53%	0.17	1.6	0.99%	0	1.2	48	0
17	May_6_2016	35.34	36.56	36.5	36.95			36.76(-0.93%)	UD	OpenLong	75	-0.3	20	-10000	4	67	3.65	50%	0.11	-9.5	0.97%	0	0.3	42	0
18	May_5_2016	35.3	36.58	36.38	36.88			37.1(-0.41%)	UD	OpenLong	75	0.3	16	-10000	9	38	3.01	50%	0.14	-18	0.97%	0	0.8	48	0
19	May_4_2016	35.25	36.57	36.18	36.71			37.26(1.13%)	N/A	N/A	0	0.8	9	-10000	13	-3	3.37	50%	0.17	-30.7	0.98%	0	1	52	0
20	May_3_2016	35.19	36.56	36.05	36.48			36.84(0.1%)	N/A	N/A	0	0.5	1	-10000	14	-39	2.5	47%	0.14	-45	0.97%	0	0.4	47	0

21	May_2_2016	35.14	36.57	36.08	36.23			36.8(1.2%)	DP	OpenShort	-65	0.8	-5	-10000	14	-61	2.99	47%	0.17	-54.6	0.97%	0	0.3	44	0
22	Apr_29_2016	35.08	36.63	36.12	35.98			36.37(0.23%)	DP	OpenShort	-65	0.5	-13	-10000	10	-83	3.87	49%	0.17	-56.1	0.97%	0	-0.3	42	0
23	Apr_28_2016	35.02	36.71	36.18	35.8			36.29(0.58%)	DP	OpenShort	-65	0.6	-15	-10000	14	-100	3.16	53%	0.14	-56	0.99%	0	-0.5	39	0
24	Apr_27_2016	34.97	36.79	36.23	35.56			36.08(1.33%)	DP	OpenShort	-75	0.6	-33	-10000	-1	-127	4.43	53%	0.11	-60.2	1.03%	0	-0.8	40	0
25	Apr_26_2016	34.93	36.87	36.31	35.57			35.61(0.1%)	DP	OpenShort	-75	0	-49	-10000	-19	-140	3.36	51%		-56.8	1.02%	0	-1.4	34	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.