Trading Signals: ALGN Stock Price Prediction and Forecast

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Tue. Feb. 13, 2018

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

(Align Technology Inc)
ALGN latest price $233.7300 (0.26%) ($229.6800 - $236.7000) on Tue. Feb. 13, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.64% (three month average)
RSI   30
Latest Price   $233.7300(0.26%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ALGN declines -0.7% a day on average for past five trading days.
Weekly Trend   ALGN declines -8.6% 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)
IWO(57%)    VT(56%)    VUG(56%)    IVW(55%)    IWF(55%)
Factors Impacting ALGN price   ALGN will decline at least -1.32% in a week (0% probabilities).
UUP(-14%)    VIXM(-12%)    TLT(-7%)    VXX(-3%)    IGOV(-1%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.32% (StdDev 2.64%)
Hourly BBV 0 ()
Intraday Trend 1.3%

Resistance Level   $255.9
5 Day Moving Average   $230.25(1.51%)
10 Day Moving Average   $240.32(-2.74%)
20 Day Moving Average   $255.9(-8.66%)
To recent high   -17.7%
To recent low   6.8%
Market Cap   $18.413b

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 7.1% (three month std-dev: 2.64%) daily (68% of days).

Sample size 5 Average positive next day return: 1.16%(40%) Average negative next day return: -1.24%(60%) Sample size 5 Average positive next three day return: 2.34%(80%) Average negative next three day return: -3.98%(20%) Sample size 5 Average positive next weekly return: 3.21%(40%) Average negative next weekly return: -5.94%(60%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180313

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	Feb_13_2018	233.41	255.9	240.32	230.25	229.48	232.27	233.73(0.26%)	DP	OpenShort	-65	0.2	-12	80	43	-177	0.73	37%	0.21	-38.3	2.64%	0	-1.2	30	-1.2
2	Feb_12_2018	232.91	257.51	243.76	231.8	230.75	228.99	233.13(1.64%)	DP	OpenShort	-65	0.1	-28	-70	23	-180	1.21	37%	0.2	-33.5	2.65%	0	-1.4	29	-1.4
3	Feb_9_2018	232.44	258.92	247.94	233.65	232.03	226.7	229.37(3.92%)	DP	OpenShort	-75	-0.3	-207	-180	-192	-253	1.55	37%	0.19	-28.4	2.64%	0	-1.8	31	-1.7
4	Feb_8_2018	232	260.31	253.29	239.25	237.71	232.51	220.71(-5.81%)	DT	HoldShort	-65	-1.2	-205	-170	-198	-224	1.92	36%	0.14	-16	2.59%	0	-2.6	23	-2.5
5	Feb_7_2018	231.67	261.98	258.8	246.23	244.8	237.37	234.33(-2.95%)	DT	OpenShort	-75	-0.9	-189	-230	-188	-190	1.16	39%	0.21	1.6	2.51%	0	-2.2	27	-1.8

6	Feb_6_2018	231.18	263.06	262.78	251.76	249.85	242.9	241.45(-0.39%)	DT	OpenShort	-75	-0.9	-257	-220	-276	-200	2.28	41%	0.23	26.2	2.49%	0	-1.9	29	-2
7	Feb_5_2018	230.64	263.63	266.03	257.49	255.73	252.22	242.4(-5.82%)	DT	OpenShort	-75	-1.4	-150	-120	-160	-121	1.88	41%	0.26	54.7	2.49%	0	-2	39	-2.9
8	Feb_2_2018	230.04	263.81	268.79	264.36	259.61	256.8	257.38(0.71%)	DP	OpenShort	-75	-0.6	-122	-130	-138	-73	1.62	49%	0.33	79.8	2.41%	0	-0.6	53	-2.2
9	Feb_1_2018	229.29	262.79	270.13	269.68	265.36	259.23	255.57(-2.45%)	DT	OpenShort	-75	-1.1	-118	-210	-145	-35	1.74	49%	0.32	84.7	2.41%	0	-0.6	56	-0.5
10	Jan_31_2018	228.55	261.78	271.82	273.28	270.84	262.42	262(-2.99%)	DT	OpenShort	-75	-0.8	-185	-240	-236	-32	4.01	51%	0.35	86	2.4%	0	0	65	-1.6

11	Jan_30_2018	227.76	260.09	272.96	275.33	274.07	271.49	270.08(-2.42%)	CR	SmallShort	-20	-0.3	-137	-80	-189	19	2.45	54%	0.39	80.5	2.37%	0	0.6	68	-1.9
12	Jan_29_2018	226.88	257.83	272.46	275.75	275.96	279.26	276.77(-2.54%)	UD	OpenLong	75	0.1	102	90	87	148	1.59	56%	0.44	82.3	2.35%	0	1.1	75	-2.1
13	Jan_26_2018	225.89	255.36	270.71	273.81	274	276.65	283.97(3.81%)	UT	HoldLong	65	0.6	112	70	104	135	1.13	69%	0.48	72	3.07%	0	1.6	86	136.8
14	Jan_25_2018	224.82	252.45	267.61	270.91	270.73	272.66	273.56(0.47%)	UT	HoldLong	65	0.1	56	50	37	114	0.57	67%	0.45	66.2	3.04%	0	1.2	87	137.4
15	Jan_24_2018	223.82	249.97	265.2	270.34	269.3	271.35	272.28(0.04%)	UT	HoldLong	65	0.1	66	40	45	130	0.8	67%	0.43	62.2	3.04%	0	1.2	87	-1.4

16	Jan_23_2018	222.86	247.51	263.15	270.33	268.94	268.8	272.16(1.89%)	UT	HoldLong	65	0.1	63	-20	34	150	0.97	67%	0.23	59.5	3.04%	0	1.4	89	0.1
17	Jan_22_2018	222.35	244.84	260.85	268.68	268.46	267.24	267.1(-0.88%)	UD	OpenLong	65	-0.1	23	-30	-18	147	1.15	67%	0.43	54.7	3.04%	0	1.3	89	0.9
18	Jan_19_2018	221.4	243.08	258.36	266.94	267.67	269.08	269.46(-0.46%)	UD	OpenLong	75	0.1	65	50	28	174	1.23	68%	0.44	51.9	3.04%	0	1.5	84	1
19	Jan_18_2018	220.44	241.24	254.84	263.63	264.66	269.68	270.7(-0.57%)	UD	OpenLong	75	0.4	140	140	118	205	1.09	68%	0.46	47.8	3.04%	0	1.7	85	-INF
20	Jan_17_2018	219.44	239.33	250.92	259.16	259.54	266.25	272.25(3.17%)	UT	HoldLong	65	0.8	182	190	171	216	1.17	68%	0.47	45.1	3.04%	0	2.1	87	INF

21	Jan_16_2018	218.42	237.22	246.14	254.99	254.31	259.65	263.88(2.11%)	UT	HoldLong	65	0.7	163	140	152	195	1.2	67%	0.64	42.3	3.02%	0	2	86	INF
22	Jan_12_2018	217.03	235.57	241.98	252	251.21	252.83	258.43(2.18%)	UT	HoldLong	65	0.6	116	40	99	168	0.89	67%	0.4	39.5	2.99%	0	2	86	INF
23	Jan_11_2018	216.17	234.3	238.72	248.53	248.74	248.97	252.91(1.85%)	UT	OpenLong	75	0.4	53	10	30	121	0.72	68%	0.38	36.6	2.98%	0	1.8	62	INF
24	Jan_10_2018	215.35	233.26	236.01	244.6	245.82	249.59	248.31(-1.24%)	UD	OpenLong	75	0.4	76	120	64	111	0.87	68%	0.36	32.2	2.98%	0	1.7	59	INF
25	Jan_9_2018	214.57	232.43	233.49	241.18	242.22	248.5	251.44(1.02%)	UT	OpenLong	75	1.2	169	190	181	133	1.21	68%		28	2.97%	0	2.3	60	INF
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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