Trading Signals: XLB Stock Price Prediction and Forecast

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

Thu. Jul. 30, 2015

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

(Materials sector ETF)
XLB latest price $42.9159 (0.5%) ($42.6644 - $42.9811) on Thu. Jul. 30, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.89% (three month average)
RSI   37
Latest Price   $42.9159(0.5%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Weekly Trend   XLB declines -2.8% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support XLB advance at 0% a week (0% probability)
VT(88%)    VYM(88%)    XLI(87%)    IVE(83%)    XLF(83%)
Factors Impacting XLB price   XLB will decline at least -0.445% in a week (0% probabilities).
VIXM(-30%)    TLT(-25%)    UUP(-14%)    SHY(-6%)    IGOV(-5%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.445% (StdDev 0.89%)
Hourly BBV 0 ()
Intraday Trend 0.5%

1 - 5 Day Possible Target   $38(-11.45%)
Resistance Level   $43.77
5 Day Moving Average   $42.31(1.43%)
10 Day Moving Average   $42.98(-0.15%)
20 Day Moving Average   $43.77(-1.95%)
To recent high   -10.3%
To recent low   3.3%
Market Cap   $N/A

$. XLB price fluctuates within 2.44% (three month std-dev: 0.89%) 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

> 20150830

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_30_2015	45.9	43.77	42.98				42.92(0.5%)	DP	OpenShort	-75	0.6	-48	-10000	0	-191	5.6	38%	-0.07	-75	0.89%	0	-0.8	37	0
2	Jul_29_2015	45.93	43.89	43.14	42.31			42.7(0.73%)	DP	OpenShort	-75	0.4	-54	-10000	-9	-188	9.59	38%	-0.09	-77.8	0.88%	0	-1.1	42	0
3	Jul_28_2015	45.97	44.01	43.35	42.48			42.39(2.09%)	DP	OpenShort	-75	-0.1	-52	-10000	-15	-164	14.39	38%	-0.09	-82	0.88%	0	-1.5	41	0
4	Jul_27_2015	46.01	44.14	43.62	42.76			41.53(-1.11%)	DT	OpenShort	-75	-1.2	-58	-10000	-27	-149	9.28	35%	-0.11	-88.7	0.83%	0	-2.6	26	0
5	Jul_24_2015	46.06	44.37	43.97	43.25			41.99(-2.19%)	DT	OpenShort	-75	-1.4	-47	-10000	-27	-105	7.26	37%	-0.11	-90.6	0.83%	0	-2.6	28	0

6	Jul_23_2015	46.11	44.58	44.24	43.74			42.93(-1.45%)	DT	OpenShort	-75	-1	-33	-10000	-20	-73	4.86	40%	-0.11	-93.2	0.8%	0	-2.1	30	0
7	Jul_22_2015	46.16	44.75	44.35	44.09			43.57(-0.43%)	DT	OpenShort	-75	-0.7	-26	-10000	-14	-63	5.89	43%	-0.09	-86.6	0.78%	0	-1.5	32	0
8	Jul_21_2015	46.2	44.91	44.37	44.34			43.75(-0.61%)	DT	OpenShort	-75	-0.7	-28	-10000	-16	-63	3.46	43%	-0.09	-71.4	0.78%	0	-1.4	37	0
9	Jul_20_2015	46.24	45.06	44.47	44.62			44.02(-0.84%)	DT	OpenShort	-75	-0.7	-17	-10000	-10	-38	4.45	43%	-0.09	-55.1	0.79%	0	-1.2	41	0
10	Jul_17_2015	46.28	45.2	44.55	44.8			44.4(-0.69%)	DT	OpenShort	-75	-0.4	-10	-10000	-1	-36	7.25	43%	-0.06	-47.1	0.79%	0	-0.9	34	0

11	Jul_16_2015	46.31	45.33	44.63	44.81			44.7(-0.25%)	DT	HoldShort	-50	-0.1	-4	-10000	10	-47	4.58	43%	-0.09	-43.6	0.79%	0	-0.6	35	0
12	Jul_15_2015	46.35	45.43	44.68	44.63			44.82(-0.78%)	DP	OpenShort	-65	0.2	-10	-10000	13	-78	3.07	45%	-0.06	-48.2	0.79%	0	-0.6	35	0
13	Jul_14_2015	46.38	45.51	44.7	44.41			45.17(0.56%)	DP	OpenShort	-65	0.7	-28	-10000	6	-129	2.44	45%	-0.06	-52.7	0.79%	0	-0.3	32	0
14	Jul_13_2015	46.41	45.56	44.67	44.31			44.92(1.09%)	DP	OpenShort	-65	0.6	-43	-10000	1	-173	2.9	45%	-0.06	-55.3	0.79%	0	-0.6	29	0
15	Jul_10_2015	46.44	45.64	44.76	44.29			44.43(1.4%)	DP	OpenShort	-75	0.1	-56	-10000	-9	-195	3.8	42%	-0.06	-55.3	0.78%	0	-1.2	26	0

16	Jul_9_2015	46.47	45.76	44.93	44.44			43.82(0.3%)	DP	OpenShort	-75	-0.6	-65	-10000	-18	-207	4.9	38%	-0.09	-51.6	0.76%	0	-1.9	15	0
17	Jul_8_2015	46.51	45.92	45.17	44.74			43.69(-2.19%)	DT	HoldShort	-65	-1.1	-59	-10000	-16	-189	7.49	38%	-0.09	-50.2	0.76%	0	-2.4	21	0
18	Jul_7_2015	46.55	46.05	45.49	45.02			44.67(-0.33%)	DT	OpenShort	-75	-0.5	-44	-10000	-3	-166	6.86	43%	-0.04	-56.9	0.71%	0	-1.8	29	0
19	Jul_6_2015	46.57	46.14	45.71	45.07			44.82(-0.82%)	DT	OpenShort	-75	-0.4	-51	-10000	-15	-157	6.44	43%	-0.09	-65.8	0.71%	0	-1.9	35	0
20	Jul_2_2015	46.61	46.22	45.91	45.31			45.19(-0.31%)	DT	OpenShort	-75	-0.2	-42	-10000	-12	-132	5.14	45%	-0.02	-68.7	0.71%	0	-1.7	35	0

21	Jul_1_2015	46.62	46.3	46.09	45.51			45.33(0.56%)	DP	OpenShort	-75	-0.3	-35	-10000	-11	-108	5.42	45%	-0.02	-68.5	0.71%	0	-1.6	33	0
22	Jun_30_2015	46.63	46.39	46.24	45.69			45.08(0.31%)	DP	OpenShort	-75	-1.1	-40	-10000	-21	-97	6.3	49%	-0.02	-62.6	0.71%	0	-2.3	32	0
23	Jun_29_2015	46.64	46.5	46.39	46.03			44.94(-2.33%)	DT	OpenShort	-75	-2.2	-33	-10000	-24	-59	6.2	49%	-0.02	-51.4	0.73%	0	-3.2	39	0
24	Jun_26_2015	46.65	46.6	46.54	46.44			46.01(-0.38%)	DT	OpenShort	-75	-1.3	-11	-10000	-10	-15	2.91	56%	0	-47.9	0.67%	0	-1.7	50	0
25	Jun_25_2015	46.65	46.65	46.6	46.59			46.19(-0.08%)	N/A	N/A	0	-1.2	-7	-10000	-11	5	2.45	52%		-43.7	0.67%	0	-1.4	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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