Trading Signals: XEL Stock Price Prediction and Forecast

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Tue. Jul. 5, 2016

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

(Xcel Energy Inc)
XEL latest price $41.4590 (1.09%) ($41.0102 - $41.5002) on Tue. Jul. 5, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.02% (three month average)
RSI   79
Latest Price   $41.4590(1.09%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   XEL advances 0.7% a day on average for past five trading days.
Weekly Trend   XEL advances 2.2% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Broad based sell-off 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%)    VIXM(-5%)    XHB(-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   $40.74(1.76%)
10 Day Moving Average   $40.13(3.31%)
20 Day Moving Average   $39.52(4.91%)
To recent high   0%
To recent low   18.2%
Market Cap   $21.774b

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 2.23% (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

> 20160805

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	Jul_5_2016	37.35	39.52	40.13	40.74			41.46(1.09%)	UT	HoldLong	65	0.8	44	-10000	14	133	3.44	61%	0.19	83.4	1.02%	0	2.2	79	0
2	Jul_1_2016	37.28	39.35	39.89	40.46			41.01(0%)	UT	HoldLong	50	0.7	38	-10000	13	113	2.22	60%	0.16	89.2	1.05%	0	2.1	80	0
3	Jun_30_2016	37.22	39.21	39.71	40.19			41.01(2.12%)	UT	HoldLong	65	1.1	39	-10000	18	101	3.54	60%	0.13	90.3	1.04%	0	2.3	79	0
4	Jun_29_2016	37.17	39.04	39.52	39.81			40.16(0.23%)	UT	OpenLong	75	0.5	28	-10000	11	77	2.58	59%	0.13	92.1	1.01%	0	1.6	74	0
5	Jun_28_2016	37.12	38.92	39.38	39.59			40.07(0.07%)	UT	HoldLong	65	0.7	22	-10000	8	64	2.74	59%	0.13	90.4	1.02%	0	1.7	78	0

6	Jun_27_2016	37.07	38.79	39.28	39.42			40.04(0.97%)	UT	HoldLong	65	1	24	-10000	9	67	5.58	59%	0.11	97.6	1.02%	0	1.9	79	0
7	Jun_24_2016	37.03	38.65	39.16	39.24			39.65(1.41%)	UT	OpenLong	75	0.6	18	-10000	4	59	7.31	59%	0.14	91.3	1.02%	0	1.5	75	0
8	Jun_23_2016	36.98	38.53	39.07	39.16			39.11(0.07%)	UD	OpenLong	65	-0.1	13	-10000	-2	59	2.63	57%	0.11	88.8	1.01%	0	0.8	66	0
9	Jun_22_2016	36.94	38.41	39.04	39.19			39.08(-0.4%)	UD	OpenLong	75	-0.1	23	-10000	3	81	2.36	57%	0.11	81.8	1.01%	0	0.9	75	0
10	Jun_21_2016	36.9	38.3	38.97	39.13			39.23(0.21%)	UT	OpenLong	75	0.1	22	-10000	1	83	2.3	57%	0.11	73.7	1.02%	0	1.1	74	0

11	Jun_20_2016	36.86	38.17	38.87	39.12			39.15(-0.23%)	UD	OpenLong	75	0	27	-10000	4	94	3.01	57%	0.14	61.8	1.02%	0	1.1	75	0
12	Jun_17_2016	36.81	38.05	38.78	39.05			39.24(0.05%)	UT	HoldLong	65	0.2	29	-10000	4	104	3.97	57%	0.16	53.6	1.03%	0	1.3	80	0
13	Jun_16_2016	36.75	37.93	38.68	38.97			39.22(1.16%)	UT	HoldLong	65	0.3	32	-10000	4	115	4.01	58%	0.16	46	1.04%	0	1.4	80	0
14	Jun_15_2016	36.69	37.79	38.53	38.88			38.78(-1.05%)	UD	OpenLong	75	-0.1	34	-10000	4	123	3.08	57%	0.16	37.7	1.04%	0	1.1	81	0
15	Jun_14_2016	36.63	37.7	38.43	38.79			39.19(0.99%)	UT	HoldLong	65	0.5	41	-10000	10	135	3.14	59%	0.16	33.8	1.03%	0	1.7	84	0

16	Jun_13_2016	36.57	37.63	38.27	38.58			38.8(-0.09%)	UD	OpenLong	75	0.3	39	-10000	6	137	3.14	59%	0.16	32.9	1.02%	0	1.5	85	0
17	Jun_10_2016	36.51	37.57	38.11	38.46			38.84(0.12%)	UT	HoldLong	65	0.5	38	-10000	5	136	2.9	59%	0.16	38.1	1.02%	0	1.7	76	0
18	Jun_9_2016	36.45	37.52	37.94	38.36			38.79(1.26%)	UT	OpenLong	75	0.6	44	-10000	12	138	3.04	59%	0.16	42.9	1.02%	0	1.8	75	0
19	Jun_8_2016	36.39	37.45	37.73	38.13			38.31(0.38%)	UT	OpenLong	75	0.3	35	-10000	6	122	2.25	59%	0.14	39.8	1.01%	0	1.4	75	0
20	Jun_7_2016	36.34	37.41	37.58	38.01			38.17(-0.1%)	UD	OpenLong	75	0.3	32	-10000	6	109	2.17	59%	0.06	42.4	1.03%	0	1.3	61	0

21	Jun_6_2016	36.32	37.37	37.41	37.9			38.2(-0.33%)	UD	OpenLong	75	0.5	29	-10000	11	81	2.24	59%	0.17	43.8	1.03%	0	1.5	50	0
22	Jun_3_2016	36.26	37.29	37.26	37.69			38.33(1.91%)	UT	OpenLong	75	1.2	21	-10000	12	49	2.66	59%	0.14	38.8	1.03%	0	1.9	52	0
23	Jun_2_2016	36.21	37.23	37.1	37.46			37.61(-0.39%)	UD	OpenLong	75	0.3	10	-10000	10	11	2.22	56%	0.14	37.1	1%	0	0.8	43	0
24	Jun_1_2016	36.16	37.21	36.98	37.27			37.76(0.46%)	N/A	N/A	0	1	2	-10000	10	-23	2.54	56%	0.14	38.8	1%	0	1.1	50	0
25	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%		41.3	1.02%	0	0.9	49	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

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