Trading Signals: AXTA Stock Price Prediction and Forecast

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Tue. Feb. 16, 2016

Trading Signals: AXTA Stock Price Prediction and Forecast (Mon. Nov. 16, 2015 - Wed. Sep. 27, 2023)

(Axalta Coating Systems Ltd)
AXTA latest price $24.5500 (5%) ($23.8000 - $24.7000) on Tue. Feb. 16, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.5% (three month average)
RSI   52
Latest Price   $24.5500(5%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   AXTA advances 3.1% a day on average for past five trading days.
Weekly Trend   AXTA declines -0.8% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support AXTA advance at 0% a week (0% probability)
XLB(63%)    IWD(60%)    IWN(60%)    XLF(60%)    IVE(59%)
Factors Impacting AXTA price   AXTA will decline at least -1.25% in a week (0% probabilities).
VIXM(-19%)    TLT(-18%)    UUP(-15%)    GDXJ(-3%)    SHY(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.25% (StdDev 2.5%)
Hourly BBV 0 ()
Intraday Trend 2.3%

5 Day Moving Average   $23.34(5.18%)
10 Day Moving Average   $23.09(6.32%)
20 Day Moving Average   $23.29(5.41%)
To recent high   -16.8%
To recent low   16.6%
Market Cap   $5.782b

Axalta Coating Systems Ltd. engages in the manufacture, marketing, and distribution of coatings systems. It operates through the Performance Coatings and Transportation Coatings business segments. The Performance Coatings segment provides liquid and powder coatings solutions to a fragmented and local customer base. The Transportation Coatings segment offers advanced coatings technologies to original equipment manufacturers of light and commercial vehicles. The company was founded on 1866 and is headquartered in Philadelphia, PA.

$. AXTA price fluctuates within 3.39% (three month std-dev: 2.5%) daily (68% of days).

Sample size 4 Average positive next day return: 3.82%(75%) Average negative next day return: -2.11%(25%) Sample size 4 Average positive next three day return: 5.95%(50%) Average negative next three day return: -1.92%(50%) Sample size 4 Average positive next weekly return: 6.45%(50%) Average negative next weekly return: -4.08%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160316

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_16_2016	25.89	23.29	23.09	23.34	23.51	23.84	24.55(5%)	N/A	N/A	0	1.5	33	120	44	-1	2.02	45%	-0.08	-43.4	2.5%	0	1.6	52	INF
2	Feb_12_2016	25.91	23.24	23.07	22.64	22.78	23.33	23.38(-0.3%)	DP	OpenShort	-65	1	-3	190	11	-46	1.47	42%	-0.15	-78.9	2.42%	0	0.2	50	INF
3	Feb_11_2016	25.95	23.3	23.1	22.56	22.36	23.19	23.45(-0.55%)	N/A	N/A	0	1.1	4	230	20	-46	2.57	42%	-0.19	-75.9	2.44%	0	0.2	50	INF
4	Feb_10_2016	26	23.38	23.07	22.55	22.31	22.24	23.58(8.36%)	DP	OpenShort	-65	1.1	-2	-50	14	-50	4	42%	-0.15	-73	2.46%	0	0.2	53	INF
5	Feb_9_2016	26.04	23.47	23.04	22.52	22.4	21.53	21.76(3.37%)	DP	OpenShort	-75	-0.7	-48	-290	-38	-77	5.25	36%	-0.27	-66.3	2.2%	0	-1.7	44	INF

6	Feb_8_2016	26.11	23.64	23.27	22.81	22.92	22.37	21.05(-8.24%)	DT	OpenShort	-75	-1.8	-55	-150	-56	-53	4.29	33%	-0.34	-64.3	2.16%	0	-2.6	43	INF
7	Feb_5_2016	26.2	23.84	23.54	23.53	23.43	23.26	22.94(-1.97%)	N/A	N/A	0	-0.7	-11	-60	-18	9	3.35	37%	-0.23	-63.6	1.91%	0	-1.1	45	INF
8	Feb_4_2016	26.26	23.94	23.62	23.7	23.43	23.47	23.4(-0.17%)	UD	OpenLong	65	-0.4	3	-70	-1	13	3.5	38%	-0.23	-67.2	1.91%	0	-0.6	40	INF
9	Feb_3_2016	26.32	24.05	23.6	23.65	23.72	23.6	23.44(0.86%)	DP	OpenShort	-75	-0.2	-11	-30	-9	-16	2.57	38%	-0.19	-70.9	1.93%	0	-0.7	39	INF
10	Feb_2_2016	26.37	24.17	23.57	23.64	23.7	23.96	23.24(-5.61%)	DT	OpenShort	-75	-0.4	-13	80	-3	-44	3.53	38%	-0.23	-69.6	1.94%	0	-0.9	35	INF

11	Feb_1_2016	26.43	24.3	23.53	23.8	23.68	23.83	24.62(3.4%)	N/A	N/A	0	0.8	3	30	22	-56	3.09	42%	-0.15	-68.8	1.82%	0	0.3	45	INF
12	Jan_29_2016	26.47	24.39	23.43	23.58	23.61	23.44	23.81(2.94%)	DP	OpenShort	-75	0.2	-26	-50	-1	-101	2.66	39%	-0.19	-75.1	1.76%	0	-0.6	42	INF
13	Jan_28_2016	26.52	24.52	23.51	23.53	23.63	23.53	23.13(-1.24%)	DT	OpenShort	-75	-0.3	-36	-20	-9	-116	0.98	35%	-0.26	-68.9	1.71%	0	-1.2	36	INF
14	Jan_27_2016	26.59	24.71	23.69	23.54	23.69	23.79	23.42(-2.54%)	DT	HoldShort	-50	-0.1	-24	50	7	-117	1.19	35%	-0.23	-62.3	1.72%	0	-1.1	33	INF
15	Jan_26_2016	26.65	24.87	23.91	23.48	23.56	23.73	24.03(2.21%)	DP	OpenShort	-65	0.4	-13	60	23	-121	1.96	37%	-0.22	-57.7	1.71%	0	-0.7	34	INF

16	Jan_25_2016	26.71	25.02	24	23.21	23.25	23.59	23.51(-0.25%)	DP	OpenShort	-65	0.2	-37	110	5	-161	1.65	34%	-0.26	-59.3	1.69%	0	-1.1	31	INF
17	Jan_22_2016	26.78	25.19	24.14	23.26	23.18	23.39	23.57(1.77%)	DP	OpenShort	-75	0.2	-45	50	0	-181	1.73	34%	-0.26	-59.8	1.7%	0	-1.2	27	INF
18	Jan_21_2016	26.85	25.34	24.28	23.51	23.26	22.91	23.16(0.13%)	DP	OpenShort	-75	-0.3	-71	-140	-28	-198	2.63	31%	-0.3	-55.2	1.69%	0	-1.6	23	INF
19	Jan_20_2016	26.93	25.49	24.53	23.89	23.67	22.96	23.13(1.94%)	DP	OpenShort	-75	-0.6	-91	-240	-56	-197	3.47	31%	-0.33	-52.8	1.71%	0	-1.8	21	INF
20	Jan_19_2016	27.02	25.63	24.83	24.4	24.36	23.61	22.69(-4.46%)	DT	HoldShort	-65	-1.5	-85	-220	-56	-172	2.6	28%	-0.41	-51.7	1.68%	0	-2.5	21	INF

21	Jan_15_2016	27.13	25.83	25.16	24.89	24.92	24.37	23.75(-4.31%)	DT	HoldShort	-65	-1.3	-69	-150	-40	-154	2.68	31%	-0.29	-58.4	1.59%	0	-2.4	23	INF
22	Jan_14_2016	27.21	26	25.45	25.13	25.19	25.11	24.82(-0.96%)	DT	OpenShort	-75	-0.4	-46	-20	-15	-139	2.39	35%	-0.22	-63.9	1.49%	0	-1.6	30	INF
23	Jan_13_2016	27.27	26.1	25.63	25.16	25.24	25.47	25.06(-2.49%)	DT	HoldShort	-50	-0.1	-30	70	2	-127	2.96	35%	-0.18	-71.7	1.5%	0	-1.4	39	INF
24	Jan_12_2016	27.32	26.18	25.82	25.28	25.18	25.26	25.7(2.27%)	DP	OpenShort	-65	0.6	-23	10	4	-105	2.61	38%	-0.18	-76.1	1.48%	0	-0.7	50	INF
25	Jan_11_2016	27.37	26.25	25.91	25.34	25.2	25.02	25.13(0.8%)	DP	OpenShort	-75	-0.3	-36	-70	-15	-100	2.41	33%		-79.5	1.44%	0	-1.6	46	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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