Trading Signals: ATVI Stock Price Prediction and Forecast

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Tue. Feb. 10, 2015

Trading Signals: ATVI Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Wed. Sep. 27, 2023)

(Activision Blizzard Inc)
ATVI latest price $21.6316 (1.09%) ($21.2529 - $21.6899) on Tue. Feb. 10, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.08% (three month average)
RSI   83
Latest Price   $21.6316(1.09%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ATVI advances 0.6% a day on average for past five trading days.
Weekly Trend   ATVI advances 3.5% 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 ATVI advance at 0% a week (0% probability)
QQQ(46%)    XLK(45%)    SPY(39%)    VT(39%)    VWO(36%)
Factors Impacting ATVI price   ATVI will decline at least -1.04% in a week (0% probabilities).
VIXM(-17%)    TLT(-9%)    UUP(-4%)    IGOV(-4%)    SHY(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.04% (StdDev 2.08%)
Hourly BBV 0 ()
Intraday Trend 1%

5 Day Moving Average   $21.31(1.51%)
10 Day Moving Average   $20.89(3.55%)
20 Day Moving Average   $20.16(7.3%)
To recent high   0%
To recent low   20.1%
Market Cap   $16.693b

Activision Blizzard, Inc. engages in the development and publication of interactive entertainment. It operates through the following segments: Activision, Blizzard, and King. The Activision segment develops and publishes interactive software products and entertainment content, particularly for the console platform. The Blizzard segment develops and publishes interactive software products and entertainment content, particularly for the PC platform. The King segment develops and publishes interactive entertainment content and services, particularly on mobile platforms, such as Google's Android and Apple's iOS. The company was founded in 1979 and is headquartered in Santa Monica, CA.

$. ATVI price fluctuates within 5.11% (three month std-dev: 2.08%) daily (68% of days).

Sample size 16 Average positive next day return: 1.05%(25%) Average negative next day return: -1.78%(75%) Sample size 16 Average positive next three day return: 6.17%(50%) Average negative next three day return: -6.33%(50%) Sample size 16 Average positive next weekly return: 6.1%(69%) Average negative next weekly return: -10.48%(31%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150310

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_10_2015	19.69	20.16	20.89	21.31	21.16	21.43	21.63(1.09%)	UT	HoldLong	65	0.3	40	70	17	107	11.82	56%	0	70.6	2.08%	0	1.4	83	0
2	Feb_9_2015	19.69	19.99	20.72	21.19	21.02	21.02	21.4(-0.29%)	UD	OpenLong	75	0.2	35	-20	13	102	10.62	56%	0.05	62.9	2.08%	0	1.4	78	0
3	Feb_6_2015	19.68	19.84	20.6	21.02	20.89	20.9	21.46(1.31%)	UT	HoldLong	65	0.4	32	-20	10	97	34.84	56%	0	53.1	2.08%	0	1.6	78	0
4	Feb_5_2015	19.68	19.7	20.45	20.78	20.79	21.02	21.19(1.39%)	UT	HoldLong	65	0.4	40	80	17	110	12.29	59%	0	45.1	2.08%	0	1.5	87	0
5	Feb_4_2015	19.68	19.56	20.33	20.57	20.56	20.87	20.89(-0.65%)	UD	OpenLong	75	0.3	42	100	18	114	7.53	57%	0	35.6	2.15%	0	1.4	78	0

6	Feb_3_2015	19.68	19.46	20.19	20.41	20.34	20.56	21.03(2.53%)	UT	HoldLong	65	0.7	47	70	21	124	9.71	59%	-0.05	28.4	2.16%	0	1.7	82	0
7	Feb_2_2015	19.69	19.36	20.04	20.18	20.15	20.24	20.51(1.1%)	UT	OpenLong	75	0.4	36	30	7	121	9.34	57%	-0.1	20.3	2.15%	0	1.4	74	0
8	Jan_30_2015	19.71	19.31	19.96	20.12	20.06	20.12	20.29(0.72%)	UT	OpenLong	75	0.2	37	10	4	137	10.93	60%	-0.15	18.1	2.15%	0	1.3	72	0
9	Jan_29_2015	19.74	19.26	19.75	20.07	20.06	20.06	20.14(0.36%)	UT	OpenLong	75	0.1	34	0	3	126	6.82	60%	-0.15	16.5	2.18%	0	1.2	66	0
10	Jan_28_2015	19.77	19.23	19.58	20.04	20.04	20.01	20.07(0.98%)	UT	OpenLong	75	0	36	-10	6	127	10.12	60%	-0.15	15.8	2.18%	0	1.2	67	0

11	Jan_27_2015	19.8	19.21	19.38	19.93	19.97	20.03	19.87(-1.75%)	UD	OpenLong	75	-0.1	29	30	3	107	5.03	60%	-0.2	12.7	2.19%	0	0.9	59	0
12	Jan_26_2015	19.84	19.2	19.23	19.88	19.85	20.08	20.23(0.9%)	UT	OpenLong	75	0.5	33	80	11	97	5.99	60%	-0.15	13.2	2.18%	0	1.5	58	0
13	Jan_23_2015	19.87	19.16	19.04	19.77	19.72	19.9	20.05(0.29%)	UT	OpenLong	75	0.4	41	60	28	80	5.92	60%	-0.15	13.5	2.18%	0	1.3	53	0
14	Jan_22_2015	19.9	19.14	18.89	19.36	19.55	19.63	19.99(2.44%)	UT	OpenLong	75	1	26	60	23	34	7.92	60%	-0.2	2.3	2.18%	0	1.3	52	0
15	Jan_21_2015	19.94	19.11	18.73	19.04	19.16	19.54	19.52(-0.59%)	N/A	N/A	0	0.7	14	160	21	-9	7.12	60%	-0.15	-9.4	2.16%	0	0.6	47	0

16	Jan_20_2015	19.97	19.12	18.66	18.74	18.85	19.47	19.63(-0.15%)	N/A	N/A	0	1.4	15	250	33	-40	8.55	60%	-0.2	-20	2.17%	0	0.8	46	0
17	Jan_16_2015	20.01	19.1	18.6	18.48	18.52	18.78	19.66(9.16%)	N/A	N/A	0	1.8	5	100	30	-71	19.27	60%	-0.15	-33.2	2.16%	0	0.9	46	0
18	Jan_15_2015	20.04	19.07	18.57	18.21	18.27	18.23	18.01(-2.01%)	DT	HoldShort	-65	-0.3	-41	-10	-11	-131	6.4	55%	-0.2	-50.6	1.84%	0	-1.7	20	0
19	Jan_14_2015	20.08	19.12	18.72	18.35	18.36	18.27	18.38(1.99%)	DP	OpenShort	-75	0.1	-33	-30	-4	-118	9.04	57%	-0.2	-60.5	1.85%	0	-1.3	27	0
20	Jan_13_2015	20.12	19.18	18.85	18.37	18.47	18.32	18.02(-1.59%)	DT	HoldShort	-65	-0.6	-43	-40	-16	-124	6.45	55%	-0.25	-69	1.84%	0	-2	16	0

21	Jan_12_2015	20.17	19.25	19.02	18.55	18.6	18.46	18.31(-0.21%)	DT	HoldShort	-65	-0.5	-42	-40	-19	-109	8.22	55%	-0.2	-85.4	1.84%	0	-1.9	20	0
22	Jan_9_2015	20.21	19.32	19.18	18.75	18.78	18.63	18.35(-1.82%)	DT	OpenShort	-75	-0.9	-34	-50	-18	-80	8.73	46%	-0.2	-100	2.03%	0	-2.2	29	0
23	Jan_8_2015	20.25	19.4	19.32	18.98	18.99	18.74	18.69(1.02%)	DP	OpenShort	-75	-0.7	-26	-90	-17	-52	17.66	48%	-0.2	-108.5	2.04%	0	-1.8	45	0
24	Jan_7_2015	20.29	19.49	19.42	19.16	19.21	18.92	18.5(-2.18%)	DT	OpenShort	-75	-1.8	-25	-100	-23	-29	16.56	46%	-0.2	-104.7	2.07%	0	-2.7	49	0
25	Jan_6_2015	20.33	19.58	19.55	19.39	19.43	19.25	18.91(-1.86%)	DT	OpenShort	-75	-1.4	-13	-60	-16	-4	6.39	48%		-95.5	2.07%	0	-1.9	43	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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