Trading Signals: ALGN Stock Price Prediction and Forecast

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Fri. Apr. 24, 2015

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

(Align Technology Inc)
ALGN latest price $59.1800 (5.66%) ($58.8800 - $61.2400) on Fri. Apr. 24, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.94% (three month average)
RSI   77
Latest Price   $59.1800(5.66%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ALGN advances 2.1% a day on average for past five trading days.
Weekly Trend   ALGN advances 3.2% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support ALGN advance at 0% a week (0% probability)
VT(54%)    IWM(53%)    SPY(53%)    XLY(53%)    QQQ(52%)
Factors Impacting ALGN price   ALGN will decline at least -0.97% in a week (0% probabilities).
VIXM(-17%)    UUP(-9%)    TLT(-7%)    IGOV(-3%)    SHY(0%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.97% (StdDev 1.94%)
Hourly BBV 0 ()
Intraday Trend -2.9%

5 Day Moving Average   $56.3(5.12%)
10 Day Moving Average   $54.85(7.89%)
20 Day Moving Average   $54.08(9.43%)
To recent high   0%
To recent low   12.8%
Market Cap   $4.662b

Align Technology, Inc. engages in the manufacture, design, and marketing of global medical devices. It operates through the Clear Aligner, and Scanner and Services segments. The Clear Aligner segment consists of invisalign full, teen and assist products, and vivera retainers along with training and ancillary products for treating malocclusion. The Scanner and Services segment comprises of intraoral scanning systems and additional services available with the intraoral scanners that provide digital alternatives to the traditional cast models. The company was founded by Zia Chishti, Brian Freyburger and Kelsey Wirth in March 1997 and is headquartered in San Jose, CA.

$. ALGN price fluctuates within 3.03% (three month std-dev: 1.94%) daily (68% of days).

Sample size 4 Average positive next day return: 16.42%(50%) Average negative next day return: -1.26%(50%) Sample size 4 Average positive next three day return: 11.74%(50%) Average negative next three day return: -1.53%(50%) Sample size 4 Average positive next weekly return: 10.76%(50%) Average negative next weekly return: -1.62%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150524

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	Apr_24_2015	56.34	54.08	54.85	56.3	57.28	58.05	59.18(5.66%)	UT	HoldLong	65	1.8	109	150	99	139	3.78	65%	0.05	17.5	1.94%	0	3.1	77	0
2	Apr_23_2015	56.31	53.82	54.31	55.14	55.73	55.99	56.01(0.13%)	UT	OpenLong	75	0.8	30	60	12	82	1.42	58%	0	-17.8	1.82%	0	1.9	70	0
3	Apr_22_2015	56.31	53.74	53.98	54.49	54.94	56.51	55.94(-0.37%)	UD	OpenLong	75	1.4	60	220	54	79	0.96	63%	-0.04	-43.7	1.83%	0	2.1	71	0
4	Apr_21_2015	56.33	53.69	53.64	53.87	54.16	55.47	56.15(3.59%)	UT	OpenLong	75	2.3	78	190	83	63	1.64	63%	0.02	-66	1.89%	0	2.4	60	0
5	Apr_20_2015	56.32	53.67	53.26	53.27	53.17	53.37	54.21(1.56%)	UT	OpenLong	75	0.9	14	20	17	6	0.6	58%	-0.05	-80.4	1.83%	0	0.5	46	0

6	Apr_17_2015	56.35	53.8	53.14	53.2	53.1	52.84	53.38(1.15%)	DP	OpenShort	-75	0.1	-12	-40	-12	-13	0.76	58%	-0.05	-63.9	1.83%	0	-0.3	45	0
7	Apr_16_2015	56.38	54.03	53.08	53.38	53.43	52.96	52.77(-0.17%)	DT	OpenShort	-75	-0.4	-15	-60	-14	-18	0.6	50%	-0.09	-44.9	1.84%	0	-0.8	38	0
8	Apr_15_2015	56.43	54.2	53.06	53.37	53.66	53.36	52.86(-0.55%)	DT	OpenShort	-75	-0.3	-16	-20	-11	-29	0.72	47%	-0.09	-45.9	1.92%	0	-0.8	38	0
9	Apr_14_2015	56.48	54.37	53.14	53.34	53.54	53.89	53.15(-1.24%)	DT	HoldShort	-50	-0.1	-5	60	4	-33	0.46	44%	-0.07	-48.2	1.94%	0	-0.7	35	0
10	Apr_13_2015	56.52	54.53	53.27	53.22	53.29	53.96	53.82(-0.87%)	N/A	N/A	0	0.4	11	90	27	-37	0.83	44%	-0.04	-50.3	1.96%	0	-0.4	33	0

11	Apr_10_2015	56.54	54.63	53.27	53.07	53	53.19	54.29(2.98%)	N/A	N/A	0	0.7	3	20	24	-60	1.92	44%	-0.02	-56	1.95%	0	-0.2	31	0
12	Apr_9_2015	56.55	54.76	53.28	52.76	53	52.61	52.72(0%)	DP	OpenShort	-65	-0	-29	-20	-4	-102	0.92	42%	-0.02	-61.4	1.92%	0	-1.2	16	0
13	Apr_8_2015	56.56	54.97	53.48	52.71	52.77	52.8	52.72(0.32%)	DP	OpenShort	-75	0	-36	10	-10	-115	2.16	47%	-0.04	-63.7	1.94%	0	-1.3	33	0
14	Apr_7_2015	56.58	55.18	53.74	52.92	52.9	52.94	52.55(-0.98%)	DT	OpenShort	-75	-0.2	-34	0	-8	-110	0.99	51%	-0.04	-63	1.98%	0	-1.5	34	0
15	Apr_6_2015	56.6	55.39	54.11	53.33	53.2	52.75	53.07(0.61%)	DP	OpenShort	-75	-0.2	-34	-70	-12	-99	0.92	51%	0	-64.4	2.04%	0	-1.5	34	0

16	Apr_2_2015	56.6	55.59	54.5	53.52	53.62	52.86	52.75(0.57%)	DP	OpenShort	-75	-0.5	-47	-90	-30	-97	1.1	51%	-0.04	-63.5	2.03%	0	-1.8	35	0
17	Apr_1_2015	56.62	55.86	55.05	53.89	53.89	53.65	52.45(-2.48%)	DT	OpenShort	-75	-1	-43	-30	-30	-81	1.18	51%	-0.02	-58.5	2.03%	0	-2.4	30	0
18	Mar_31_2015	56.63	56.1	55.46	54.34	54.19	54.37	53.79(-1.48%)	DT	OpenShort	-75	-0.5	-18	10	-4	-61	0.83	54%	0.04	-56.9	2.03%	0	-1.9	34	0
19	Mar_30_2015	56.61	56.27	55.72	54.68	54.43	54.13	54.6(1.03%)	DP	OpenShort	-75	-0.1	-21	-50	-9	-58	0.84	54%	0.04	-51.7	2.02%	0	-1.5	38	0
20	Mar_27_2015	56.59	56.43	55.9	55.02	54.8	54.01	54.04(-0.99%)	DT	OpenShort	-75	-0.9	-47	-110	-41	-63	1.7	54%	0.02	-41.6	2%	0	-2.2	37	0

21	Mar_26_2015	56.58	56.61	56.12	55.65	55.54	54.74	54.58(-0.2%)	DT	OpenShort	-75	-1.2	-49	-110	-48	-53	0.78	54%	0.05	-27	2.01%	0	-2.2	36	0
22	Mar_25_2015	56.55	56.71	56.37	56.4	56.42	55.6	54.69(-1.42%)	DT	OpenShort	-75	-2.1	-32	-100	-32	-30	0.68	54%	0.05	-7.8	2.02%	0	-2.5	33	0
23	Mar_24_2015	56.52	56.8	56.61	56.74	56.94	56.35	55.48(-1.51%)	DT	OpenShort	-75	-1.9	-23	-60	-25	-18	0.67	54%	0.07	1.7	2.02%	0	-2	42	0
24	Mar_23_2015	56.48	56.87	56.76	56.74	57	57.24	56.33(-1.49%)	DT	OpenShort	-75	-0.9	-5	40	-4	-6	0.62	54%	0.05	0.9	2.02%	0	-0.9	47	0
25	Mar_20_2015	56.45	56.88	56.78	56.88	56.82	57.52	57.18(-1.95%)	N/A	N/A	0	0.5	22	80	29	0	1.69	54%		-1.9	1.99%	0	0.5	46	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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