Trading Signals: DFS Stock Price Prediction and Forecast

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Thu. Feb. 17, 2011

Trading Signals: DFS Stock Price Prediction and Forecast (Thu. Jun. 14, 2007 - Fri. Dec. 22, 2023)

(Discover Financial Services)
DFS latest price $21.9900 (0.05%) ($21.7900 - $22.0000) on Thu. Feb. 17, 2011.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.49% (three month average)
RSI   73
Latest Price   $21.9900(0.05%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   DFS advances 0.4% a day on average for past five trading days.
Weekly Trend   DFS advances 2.9% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support DFS advance at 0% a week (0% probability)
IWM(71%)    PEJ(71%)    SPY(69%)    XLY(61%)    EWG(60%)
Factors Impacting DFS price   DFS will decline at least -0.745% in a week (0% probabilities).
TLT(-27%)    SHY(-7%)    TIP(-6%)    IGOV(-3%)    GLD(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.745% (StdDev 1.49%)
Hourly BBV 0 ()
Intraday Trend 0.4%

5 Day Moving Average   $21.82(0.78%)
10 Day Moving Average   $21.53(2.14%)
20 Day Moving Average   $21.09(4.27%)
To recent high   0%
To recent low   22%
Market Cap   $6.738b

Discover Financial Services is a holding company, which engages in the provision of direct banking and payment services. It operates through the Direct Banking and Payment Services segments. The Direct Banking segment offers Discover-branded credit cards issued to individuals and small businesses on the Discover Network; and consumer banking products and services, including private student loans, personal loans, home equity loans, and deposit products. The Payment Services segment includes PULSE, Diners Club, and the company's network partners business, which includes credit, debit, and prepaid cards issued on the Discover Network by third parties. The company was founded in 1986 and is headquartered in Riverwoods, IL.

$. DFS price fluctuates within 2.66% (three month std-dev: 1.49%) daily (68% of days).

Sample size 34 Average positive next day return: 1.5%(50%) Average negative next day return: -0.83%(50%) Sample size 34 Average positive next three day return: 1.99%(53%) Average negative next three day return: -1.31%(47%) Sample size 34 Average positive next weekly return: 1.93%(53%) Average negative next weekly return: -2.22%(47%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20110317

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_17_2011	18.91	21.09	21.53	21.82	21.78	21.87	21.99(0.05%)	UT	OpenLong	75	0.3	39	20	11	121	2.2	65%	0.32	67.3	1.49%	0	1.6	73	NAN
2	Feb_16_2011	18.85	21.01	21.39	21.74	21.69	21.73	21.98(1.67%)	UT	OpenLong	75	0.5	39	10	15	109	4.15	59%	0.27	71.8	1.49%	0	1.8	61	NAN
3	Feb_15_2011	18.8	20.93	21.25	21.57	21.57	21.68	21.62(-0.83%)	UD	OpenLong	75	0.1	23	40	4	81	2.67	58%	0.27	81.2	1.58%	0	1.4	61	NAN
4	Feb_14_2011	18.75	20.88	21.17	21.54	21.47	21.66	21.8(0.37%)	UT	OpenLong	75	0.6	35	50	16	91	2.74	58%	0.32	100	1.58%	0	2	67	NAN
5	Feb_11_2011	18.69	20.81	21.05	21.41	21.36	21.45	21.72(0.56%)	UT	OpenLong	75	0.8	37	20	22	83	3.08	56%	0.27	120.8	1.62%	0	2.2	67	NAN

6	Feb_10_2011	18.64	20.72	20.92	21.18	21.2	21.28	21.6(2.32%)	UT	OpenLong	75	1.1	27	30	16	59	2.77	56%	0.27	127.9	1.63%	0	2.3	65	NAN
7	Feb_9_2011	18.59	20.63	20.85	20.97	20.99	21.27	21.11(-1.68%)	UD	OpenLong	75	0.4	23	100	14	50	2.47	52%	0.32	128.6	1.62%	0	1.3	62	NAN
8	Feb_8_2011	18.53	20.55	20.81	20.87	20.81	21.11	21.47(1.61%)	UT	OpenLong	75	1.3	29	90	22	49	2.26	53%	0.27	104.1	1.64%	0	2	66	NAN
9	Feb_7_2011	18.48	20.43	20.71	20.75	20.67	20.72	21.13(2.52%)	UT	OpenLong	75	0.8	17	10	13	30	2.67	53%	0.33	90.6	1.63%	0	1.4	55	NAN
10	Feb_4_2011	18.42	20.32	20.63	20.65	20.65	20.51	20.61(0.29%)	UD	OpenLong	65	-0.1	3	-50	-1	15	2.02	54%	0.27	77.9	1.6%	0	0.5	55	NAN

11	Feb_3_2011	18.37	20.25	20.62	20.62	20.66	20.61	20.55(-0.19%)	N/A	N/A	0	-0.1	-6	-10	-12	14	1.97	54%	0.22	76.2	1.65%	0	0.5	60	NAN
12	Feb_2_2011	18.33	20.18	20.61	20.71	20.72	20.8	20.59(-1.44%)	UD	OpenLong	75	-0.2	9	30	0	37	2.5	54%	0.27	82.3	1.65%	0	0.6	62	NAN
13	Feb_1_2011	18.28	20.09	20.59	20.74	20.76	20.71	20.89(1.46%)	UT	OpenLong	75	0.2	23	-10	9	64	2.74	56%	0.27	76.9	1.64%	0	1.1	74	NAN
14	Jan_31_2011	18.23	19.99	20.57	20.65	20.68	20.65	20.59(0.64%)	UD	OpenLong	65	-0.1	18	-10	-2	78	3.11	56%	0.28	73.6	1.65%	0	0.8	74	NAN
15	Jan_28_2011	18.18	19.89	20.55	20.65	20.63	20.81	20.46(-2.76%)	UD	OpenLong	75	-0.2	29	60	4	103	4.13	56%	0.28	70	1.65%	0	0.7	75	NAN

16	Jan_27_2011	18.13	19.78	20.51	20.62	20.55	20.71	21.04(1.5%)	UT	HoldLong	65	0.5	47	40	18	133	5.91	59%	0.33	64.8	1.61%	0	1.5	83	NAN
17	Jan_26_2011	18.07	19.65	20.4	20.48	20.47	20.45	20.73(1.37%)	UT	HoldLong	65	0.3	37	-10	6	129	3.02	59%	0.28	64.2	1.61%	0	1.3	76	NAN
18	Jan_25_2011	18.02	19.54	20.26	20.42	20.44	20.4	20.45(0.15%)	UD	OpenLong	65	0	28	-10	-7	133	4.84	59%	0.17	65.2	1.6%	0	1.1	79	NAN
19	Jan_24_2011	17.99	19.45	20.13	20.48	20.45	20.49	20.42(-0.24%)	UD	OpenLong	75	-0.1	39	10	1	152	3.37	59%	0.22	71.8	1.6%	0	1.2	73	NAN
20	Jan_21_2011	17.95	19.35	19.99	20.47	20.47	20.48	20.47(0.64%)	UT	HoldLong	65	0	49	0	10	165	3.62	59%	0.28	74.1	1.61%	0	1.4	77	NAN

21	Jan_20_2011	17.9	19.23	19.84	20.38	20.37	20.41	20.34(-0.39%)	UD	OpenLong	75	-0.1	48	10	6	174	4.48	59%	0.34	67.7	1.61%	0	1.4	79	NAN
22	Jan_19_2011	17.84	19.13	19.73	20.3	20.25	20.46	20.42(-1.54%)	UD	OpenLong	75	0.2	63	70	22	186	6.36	59%	0.34	60.3	1.61%	0	1.7	71	NAN
23	Jan_18_2011	17.78	19.02	19.55	20.06	20.07	20.34	20.74(1.77%)	UT	OpenLong	75	0.9	70	100	36	173	5.15	59%	0.51	49.7	1.59%	0	2.4	75	NAN
24	Jan_14_2011	17.69	18.88	19.35	19.74	19.73	20.04	20.38(1.7%)	UT	OpenLong	75	1	59	110	32	140	4.86	54%	0.4	34.1	1.63%	0	2.4	73	NAN
25	Jan_13_2011	17.62	18.78	19.16	19.44	19.42	19.79	20.04(0.7%)	UT	OpenLong	75	1.1	50	130	30	111	5.72	56%		23	1.62%	0	2.4	72	NAN
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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