Trading Signals: DFS Stock Price Prediction and Forecast

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Mon. Nov. 7, 2011

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

(Discover Financial Services)
DFS latest price $24.7200 (0.9%) ($24.2300 - $24.7700) on Mon. Nov. 7, 2011.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.41% (three month average)
RSI   58
Latest Price   $24.7200(0.9%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   DFS advances 1% a day on average for past five trading days.
Weekly Trend   DFS advances 2.1% 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%)    XAR(65%)    EWG(60%)
Factors Impacting DFS price   DFS will decline at least -1.705% in a week (0% probabilities).
TLT(-25%)    SHY(-7%)    IGOV(-5%)    TIP(-4%)    GLD(0%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.705% (StdDev 3.41%)
Hourly BBV 0 ()
Intraday Trend 1.4%

5 Day Moving Average   $24.05(2.79%)
10 Day Moving Average   $23.92(3.34%)
20 Day Moving Average   $23.79(3.91%)
To recent high   -7.7%
To recent low   19.2%
Market Cap   $7.575b

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 3.74% (three month std-dev: 3.41%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20111207

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	Nov_7_2011	24.62	23.79	23.92	24.05	24.12	24.44	24.72(0.9%)	UT	OpenLong	75	0.8	20	100	12	42	4.33	50%	0.08	14.4	3.41%	0	1	58	NAN
2	Nov_4_2011	24.6	23.78	23.88	23.82	23.71	24.23	24.5(-0.45%)	UD	OpenLong	75	0.8	17	140	8	42	4.79	47%	0.04	19.1	3.42%	0	0.8	59	NAN
3	Nov_3_2011	24.59	23.72	23.75	23.81	23.6	23.79	24.61(4.41%)	UT	OpenLong	75	0.9	16	30	9	36	8.11	47%	0.08	21.8	3.5%	0	1	52	NAN
4	Nov_2_2011	24.57	23.68	23.54	23.79	23.66	23.19	23.57(3.2%)	UD	OpenLong	65	-0.3	2	-160	-4	19	6.3	44%	0	24	3.46%	0	-0.1	47	NAN
5	Nov_1_2011	24.57	23.66	23.4	23.74	23.95	23.41	22.84(-3.06%)	DT	OpenShort	-75	-1	-11	-130	-12	-8	7.39	44%	0	17.1	3.46%	0	-0.9	39	NAN

6	Oct_31_2011	24.57	23.67	23.43	23.75	24.04	24.14	23.56(-3.72%)	DT	OpenShort	-75	-0.2	-11	70	-8	-19	4.81	44%	0.04	7.4	3.44%	0	-0.1	44	NAN
7	Oct_28_2011	24.56	23.61	23.37	23.93	23.93	24.48	24.47(-0.2%)	N/A	N/A	0	0.6	8	160	15	-14	4.73	45%	0.08	-5.7	3.41%	0	0.9	50	NAN
8	Oct_27_2011	24.54	23.53	23.31	23.67	23.82	23.94	24.52(5.24%)	N/A	N/A	0	1	12	50	22	-18	10.82	44%	0.08	-26.2	3.41%	0	1.1	56	NAN
9	Oct_26_2011	24.52	23.48	23.26	23.26	23.41	23.38	23.3(1.66%)	DP	OpenShort	-65	0	-8	10	4	-42	11.88	42%	0	-48	3.36%	0	-0.2	48	NAN
10	Oct_25_2011	24.52	23.51	23.45	23.02	23.17	23.7	22.92(-6.26%)	DT	HoldShort	-50	-0.1	-5	180	5	-36	13.03	42%	0.04	-60.5	3.35%	0	-0.6	52	NAN

11	Oct_24_2011	24.51	23.6	23.64	23.04	22.95	23.43	24.45(5.62%)	N/A	N/A	0	1.4	14	130	23	-15	6.19	44%	0.04	-60.8	3.27%	0	0.8	59	NAN
12	Oct_21_2011	24.5	23.66	23.63	22.73	22.69	22.63	23.15(3.03%)	DP	OpenShort	-75	0.4	-9	-20	-4	-24	6.54	41%	0	-68	3.2%	0	-0.5	58	NAN
13	Oct_20_2011	24.5	23.77	23.67	22.92	22.8	22.46	22.47(1.72%)	DP	OpenShort	-75	-0.4	-19	-120	-19	-19	8.66	41%	-0.04	-65.8	3.18%	0	-1.2	50	NAN
14	Oct_19_2011	24.51	23.91	23.83	23.28	23.3	22.75	22.09(-4.16%)	DT	OpenShort	-75	-1.1	-22	-160	-28	-4	8.41	41%	-0.08	-61.8	3.17%	0	-1.6	44	NAN
15	Oct_18_2011	24.53	24.07	23.95	23.94	23.79	23.15	23.05(0.79%)	N/A	N/A	0	-0.8	-15	-210	-27	21	10.62	43%	-0.04	-45.9	3.13%	0	-0.9	46	NAN

16	Oct_17_2011	24.54	24.25	23.96	24.32	24.41	23.85	22.87(-5.22%)	N/A	N/A	0	-1.2	-9	-150	-21	27	9.19	43%	-0.04	-30.2	3.14%	0	-1.1	40	NAN
17	Oct_14_2011	24.55	24.42	23.92	24.65	24.72	24.44	24.13(-0.45%)	UD	OpenLong	65	-0.4	2	-70	-5	21	7.1	44%	0	-18.6	3.07%	0	-0.2	39	NAN
18	Oct_13_2011	24.55	24.53	23.81	24.51	24.71	24.98	24.24(-4.68%)	N/A	N/A	0	-0.2	2	100	3	0	6.87	44%	0.04	-12.5	3.09%	0	-0.2	44	NAN
19	Oct_12_2011	24.54	24.62	23.74	24.46	24.51	25	25.43(1.92%)	RB	SmallLong	20	0.7	19	150	27	-5	7.08	46%	0.08	-7.8	3.04%	0	0.6	49	NAN
20	Oct_11_2011	24.52	24.62	23.57	23.97	24.01	24.45	24.95(1.75%)	N/A	N/A	0	0.7	7	130	23	-40	4.67	46%	0	-14.8	3.03%	0	0.2	46	NAN

21	Oct_10_2011	24.52	24.63	23.53	23.55	23.56	24.03	24.52(4.74%)	N/A	N/A	0	0.7	1	140	25	-73	5.08	46%	0	-19.7	3.03%	0	-0.1	37	NAN
22	Oct_7_2011	24.52	24.65	23.64	23.1	23.07	23.57	23.41(-2.42%)	DP	OpenShort	-65	0.2	-15	150	14	-101	7.11	44%	-0.08	-26.5	2.97%	0	-0.9	34	NAN
23	Oct_6_2011	24.54	24.69	23.82	23.01	22.68	23.1	23.99(4.35%)	DP	OpenShort	-65	0.8	-20	90	12	-115	7.42	44%	-0.08	-32.4	2.97%	0	-0.5	35	NAN
24	Oct_5_2011	24.56	24.72	23.93	22.93	22.6	22.58	22.99(0.57%)	DP	OpenShort	-75	0	-35	-50	-2	-135	6.95	42%	-0.08	-36.9	2.92%	0	-1.4	30	NAN
25	Oct_4_2011	24.58	24.82	24.17	23.11	22.85	22.26	22.86(2.7%)	DP	OpenShort	-75	-0.2	-52	-210	-23	-140	11.2	42%		-35.1	2.92%	0	-1.6	33	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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