Trading Signals: XLB Stock Price Prediction and Forecast

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

Wed. Nov. 26, 2014

Trading Signals: XLB Stock Price Prediction and Forecast (Mon. Mar. 10, 2014 - Fri. Dec. 22, 2023)

(Materials sector ETF)
XLB latest price $46.1773 (0.08%) ($45.8238 - $46.2048) on Wed. Nov. 26, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.13% (three month average)
RSI   85
Latest Price   $46.1773(0.08%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   XLB advances 0.2% a day on average for past five trading days.
Weekly Trend   XLB advances 1.6% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support XLB advance at 0% a week (0% probability)
VT(87%)    XLI(87%)    XLF(83%)    SPY(81%)    XAR(77%)
Factors Impacting XLB price   XLB will decline at least -0.565% in a week (0% probabilities).
VIXM(-32%)    TLT(-26%)    UUP(-13%)    SHY(-7%)    IGOV(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.565% (StdDev 1.13%)
Hourly BBV 0 ()
Intraday Trend 0.4%

5 Day Moving Average   $46.22(-0.09%)
10 Day Moving Average   $45.85(0.71%)
20 Day Moving Average   $45.22(2.12%)
To recent high   -0.7%
To recent low   11.5%
Market Cap   $N/A

$. XLB price fluctuates within 1.92% (three month std-dev: 1.13%) 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

> 20141226

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	Nov_26_2014	45.09	45.22	45.85	46.22			46.18(0.08%)	UT	HoldLong	65	-0	24	-10000	4	85	1.88	48%	0	72.4	1.13%	0	1.1	85	0
2	Nov_25_2014	45.09	45.08	45.74	46.13			46.14(-0.36%)	UD	OpenLong	75	0	25	-10000	3	92	2.41	48%	0.02	66.3	1.13%	0	1.2	87	0
3	Nov_24_2014	45.08	44.97	45.63	46.06			46.31(-0.45%)	UD	OpenLong	75	0.3	33	-10000	8	106	2.14	48%	0.02	60.1	1.13%	0	1.5	93	0
4	Nov_21_2014	45.07	44.82	45.47	45.84			46.52(1.22%)	UT	HoldLong	65	0.8	33	-10000	10	102	9.56	48%	0.02	57.2	1.13%	0	2	83	0
5	Nov_20_2014	45.06	44.7	45.28	45.59			45.96(0.52%)	UT	OpenLong	75	0.5	28	-10000	7	90	3.86	46%	0	64.3	1.12%	0	1.7	71	0

6	Nov_19_2014	45.06	44.6	45.13	45.42			45.72(-0.14%)	UD	OpenLong	75	0.4	22	-10000	5	72	4.84	46%	0.02	70.7	1.12%	0	1.6	55	0
7	Nov_18_2014	45.05	44.51	44.97	45.3			45.78(1.2%)	UT	OpenLong	75	0.7	23	-10000	6	75	5.02	47%	0	87	1.12%	0	2	72	0
8	Nov_17_2014	45.05	44.44	44.76	45.14			45.24(-0.02%)	UD	OpenLong	75	0.2	19	-10000	4	64	2.63	45%	0	105.7	1.11%	0	1.3	62	0
9	Nov_14_2014	45.05	44.35	44.65	45.05			45.25(0.31%)	UT	OpenLong	75	0.3	21	-10000	5	67	3.17	45%	0	109.3	1.11%	0	1.3	66	0
10	Nov_13_2014	45.05	44.23	44.56	44.93			45.11(0.02%)	UT	OpenLong	75	0.3	20	-10000	6	62	4.12	45%	0	103.2	1.11%	0	1.3	55	0

11	Nov_12_2014	45.05	44.11	44.55	44.79			45.1(0.24%)	UT	OpenLong	75	0.4	23	-10000	8	67	3.85	45%	0	81.7	1.12%	0	1.2	57	0
12	Nov_11_2014	45.05	43.96	44.37	44.59			44.99(0.49%)	UT	OpenLong	75	0.4	20	-10000	11	47	3.61	45%	0	54.7	1.12%	0	1.1	56	0
13	Nov_10_2014	45.05	43.79	44.25	44.32			44.77(0.27%)	UT	OpenLong	75	0.4	9	-10000	5	21	3.64	45%	-0.02	33.5	1.11%	0	1	52	0
14	Nov_7_2014	45.06	43.63	44.12	44.19			44.65(0.47%)	UT	OpenLong	75	0.5	4	-10000	2	11	5.1	46%	0	16.9	1.12%	0	1	58	0
15	Nov_6_2014	45.06	43.52	44.08	44.15			44.44(0.81%)	UT	HoldLong	50	0.3	2	-10000	-5	22	3.83	47%	-0.02	7.6	1.13%	0	0.9	61	0

16	Nov_5_2014	45.07	43.52	44.03	44.28			44.08(0.97%)	UT	OpenLong	75	-0.2	17	-10000	6	50	6.12	46%	-0.02	5.8	1.12%	0	0.6	60	0
17	Nov_4_2014	45.08	43.52	44.02	44.12			43.66(-1.04%)	UD	OpenLong	65	-0.5	14	-10000	-2	61	13.04	47%	-0.02	0.4	1.12%	0	0.2	64	0
18	Nov_3_2014	45.09	43.45	44.09	44.16			44.12(-0.7%)	UD	OpenLong	75	-0	30	-10000	6	100	20.83	47%	0	-7	1.13%	0	0.7	68	0
19	Oct_31_2014	45.09	43.46	44.03	44.01			44.43(-1.51%)	UD	OpenLong	75	0.4	29	-10000	1	113	8.4	45%	0	-18.3	1.12%	0	1	71	0
20	Oct_30_2014	45.09	43.45	43.88	43.99			45.11(4.22%)	UT	OpenLong	75	1.1	37	-10000	9	121	4.12	47%	0	-27.4	1.13%	0	1.7	65	0

21	Oct_29_2014	45.09	43.4	43.64	43.76			43.29(-1.24%)	UD	OpenLong	65	-0.5	22	-10000	-7	109	23.91	40%	-0.04	-42.1	1.01%	0	-0.1	51	0
22	Oct_28_2014	45.11	43.45	43.52	43.91			43.83(0.99%)	UD	OpenLong	65	-0.1	20	-10000	-5	95	7.6	41%	-0.02	-43.4	1%	0	0.4	46	0
23	Oct_27_2014	45.12	43.52	43.3	44.03			43.4(-2.09%)	UD	OpenLong	75	-0.5	21	-10000	-0	82	35.14	41%	-0.04	-38.7	0.99%	0	-0.1	48	0
24	Oct_24_2014	45.14	43.64	43.12	44.04			44.32(0.75%)	UT	OpenLong	75	0.2	25	-10000	15	53	6.71	44%	-0.02	-35.9	0.96%	0	0.5	47	0
25	Oct_23_2014	45.15	43.72	42.93	43.73			43.99(-0.08%)	UD	OpenLong	75	0.2	10	-10000	12	2	29.95	44%		-40.9	0.95%	0	0.2	45	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.