Trading Signals: AXTA Stock Price Prediction and Forecast

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Mon. Mar. 7, 2016

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

(Axalta Coating Systems Ltd)
AXTA latest price $27.0000 (3.13%) ($26.0500 - $27.0800) on Mon. Mar. 7, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.52% (three month average)
RSI   79
Latest Price   $27.0000(3.13%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   AXTA advances 0.8% a day on average for past five trading days.
Weekly Trend   AXTA advances 3.1% a week on average for past two weeks.
Market Behavior   Rotation from growth to value 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(61%)    IVE(60%)    IWN(60%)    VT(60%)
Factors Impacting AXTA price   AXTA will decline at least -1.26% in a week (0% probabilities).
VIXM(-19%)    TLT(-18%)    UUP(-15%)    IPO(-2%)    GDXJ(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.26% (StdDev 2.52%)
Hourly BBV 0 ()
Intraday Trend 3.3%

5 Day Moving Average   $26.4(2.27%)
10 Day Moving Average   $25.92(4.17%)
20 Day Moving Average   $24.91(8.39%)
To recent high   -2.9%
To recent low   28.3%
Market Cap   $6.359b

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 6.02% (three month std-dev: 2.52%) daily (68% of days).

Sample size 12 Average positive next day return: 1.66%(58%) Average negative next day return: -3.21%(42%) Sample size 12 Average positive next three day return: 2.58%(58%) Average negative next three day return: -6.54%(42%) Sample size 12 Average positive next weekly return: 2.77%(58%) Average negative next weekly return: -6.71%(42%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160407

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	Mar_7_2016	25.84	24.91	25.92	26.4	26.33	26.41	27(3.13%)	UT	HoldLong	65	0.4	27	10	10	77	1.99	47%	0.08	51.3	2.52%	0	1.4	79	INF
2	Mar_4_2016	25.82	24.71	25.74	26.19	26.23	26.27	26.18(-0.38%)	UD	OpenLong	75	-0	23	20	3	82	1.32	45%	0	46.4	2.49%	0	1	83	INF
3	Mar_3_2016	25.82	24.56	25.6	26.13	26.18	26.24	26.28(0.15%)	UT	HoldLong	65	0.1	31	20	9	96	2.58	45%	0.04	47.1	2.49%	0	1.2	82	INF
4	Mar_2_2016	25.81	24.42	25.45	25.92	26.02	26.19	26.24(-0.19%)	UD	OpenLong	75	0.2	35	60	13	100	1.34	45%	0	44.9	2.49%	0	1.3	80	INF
5	Mar_1_2016	25.81	24.26	25.33	25.66	25.72	26.12	26.29(1.27%)	UT	HoldLong	65	0.5	44	120	19	120	1.61	45%	0.04	38.8	2.49%	0	1.5	87	INF

6	Feb_29_2016	25.8	24.16	25.15	25.37	25.36	25.85	25.96(0.35%)	UT	HoldLong	65	0.5	49	130	19	140	1.64	45%	0	39.1	2.48%	0	1.4	88	INF
7	Feb_26_2016	25.8	24.05	24.9	25.22	25.09	25.33	25.87(2.41%)	UT	OpenLong	75	0.5	49	50	18	140	0.78	45%	0	39	2.48%	0	1.5	66	INF
8	Feb_25_2016	25.8	23.9	24.66	25	24.95	24.88	25.26(1.28%)	UT	OpenLong	75	0.2	35	-30	4	126	0.69	45%	-0.04	36	2.48%	0	1.2	61	INF
9	Feb_24_2016	25.81	23.81	24.49	24.92	24.88	24.85	24.94(0.48%)	UD	OpenLong	65	0	28	-10	-4	123	1.12	45%	-0.04	37.2	2.47%	0	1.1	59	INF
10	Feb_23_2016	25.82	23.75	24.19	24.93	24.92	25.03	24.82(-1.55%)	UD	OpenLong	75	-0.1	32	30	4	117	0.77	45%	-0.04	45.2	2.47%	0	1	60	INF

11	Feb_22_2016	25.83	23.68	23.84	24.88	24.93	24.91	25.21(1.82%)	UT	OpenLong	75	0.3	35	0	17	88	1.18	45%	-0.04	44.3	2.47%	0	1.5	52	INF
12	Feb_19_2016	25.84	23.59	23.6	24.51	24.73	24.81	24.76(-0.36%)	UD	OpenLong	75	0.3	22	50	10	57	1.05	45%	-0.08	30.5	2.47%	0	1.2	55	INF
13	Feb_18_2016	25.86	23.51	23.45	24.25	24.4	24.95	24.85(-0.72%)	UD	OpenLong	75	0.7	27	180	20	49	1.23	46%	-0.08	14.5	2.47%	0	1.5	59	INF
14	Feb_17_2016	25.88	23.41	23.29	24	23.98	24.64	25.03(1.96%)	UT	OpenLong	75	1.2	44	190	44	44	2.08	45%	-0.04	-6.3	2.5%	0	1.9	57	INF
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		-68.8	1.82%	0	0.3	45	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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