Trading Signals: DFS Stock Price Prediction and Forecast

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Thu. Jan. 8, 2015

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

(Discover Financial Services)
DFS latest price $64.3500 (1.61%) ($63.8500 - $64.7000) on Thu. Jan. 8, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.4% (three month average)
RSI   63
Latest Price   $64.3500(1.61%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   DFS declines -0.4% a day on average for past five trading days.
Weekly Trend   DFS declines -0.9% 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 DFS advance at 0% a week (0% probability)
XLF(77%)    IVE(75%)    IWM(73%)    PEJ(72%)    SPY(69%)
Factors Impacting DFS price   DFS will decline at least -0.7% in a week (0% probabilities).
TLT(-23%)    VIXM(-21%)    UUP(-14%)    IGOV(-9%)    SHY(-6%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.7% (StdDev 1.4%)
Hourly BBV 0 ()
Intraday Trend 0.5%

5 Day Moving Average   $63.87(0.75%)
10 Day Moving Average   $64.89(-0.83%)
20 Day Moving Average   $64.23(0.19%)
To recent high   -3.1%
To recent low   6.5%
Market Cap   $19.718b

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 2.85% (three month std-dev: 1.4%) daily (68% of days).

Sample size 1 Average positive next day return: 0.06%(100%) Average negative next day return: 0%(0%) Sample size 1 Average positive next three day return: 0.8%(100%) Average negative next three day return: %(0%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -1.07%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150208

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	Jan_8_2015	63.98	64.23	64.89	63.87	63.76	63.7	64.35(1.61%)	DP	OpenShort	-65	0.3	-5	-10	6	-38	2.05	54%	0.03	-14	1.4%	0	0.1	63	0
2	Jan_7_2015	63.96	64.24	65.07	64.1	64.08	63.19	63.33(1.49%)	DP	OpenShort	-75	-0.4	-42	-100	-50	-19	2.38	49%	0.03	-12.6	1.41%	0	-0.5	68	0
3	Jan_6_2015	63.94	64.33	65.32	64.69	64.79	63.82	62.4(-2.35%)	CR	SmallShort	-20	-1.3	-50	-100	-73	20	2.94	48%	0.03	-4.6	1.42%	0	-1.1	60	0
4	Jan_5_2015	63.92	64.46	65.62	65.45	65.55	64.97	63.9(-2.23%)	N/A	N/A	0	-0.9	-16	-60	-48	82	2.18	50%	0.05	5.4	1.39%	0	-0.3	63	0
5	Jan_2_2015	63.89	64.51	65.76	65.93	66	65.75	65.36(-0.2%)	UD	OpenLong	65	-0.3	16	-20	-20	125	1.65	55%	0.13	13	1.38%	0	0.5	61	0

6	Dec_31_2014	63.81	64.49	65.51	66.04	66.2	66.12	65.49(-1.25%)	UD	OpenLong	65	-0.3	27	-0	-9	134	1.51	54%	0.08	14.8	1.38%	0	0.6	61	0
7	Dec_30_2014	63.76	64.48	65.05	66.18	66.24	66.25	66.32(0.2%)	UT	OpenLong	75	0.1	31	0	1	120	1.16	54%	0.09	17.8	1.38%	0	1.1	56	0
8	Dec_29_2014	63.7	64.41	64.56	66.05	66.25	66.29	66.19(-0.12%)	UD	OpenLong	75	0.1	34	10	12	100	1.16	54%	0.09	18.7	1.38%	0	1.1	54	0
9	Dec_26_2014	63.64	64.36	64.13	65.83	66.01	66.24	66.27(0.49%)	UT	OpenLong	75	0.3	27	30	12	73	1.12	56%	0.17	19.3	1.39%	0	1.1	54	0
10	Dec_24_2014	63.53	64.28	63.8	65.58	65.73	66.22	65.95(-0.33%)	UD	OpenLong	75	0.2	47	60	41	65	0.67	54%	0.11	17.2	1.42%	0	1	53	0

11	Dec_23_2014	63.46	64.23	63.5	64.87	65.23	65.78	66.17(0.78%)	UT	OpenLong	75	0.8	62	80	70	39	1.73	52%	0.09	6	1.42%	0	1.2	52	0
12	Dec_22_2014	63.4	64.17	63.3	63.72	64.03	65.23	65.66(0.88%)	RB	SmallLong	20	1.3	45	150	63	-11	3.1	52%	0.08	-14.6	1.43%	0	1	49	0
13	Dec_19_2014	63.35	64.09	63.18	62.83	62.88	64.68	65.09(0.12%)	RB	SmallLong	20	1.5	66	200	99	-32	4.38	52%	0.06	-33.1	1.42%	0	0.7	47	0
14	Dec_18_2014	63.31	64.04	63.12	62.18	61.99	62.83	65.01(4.15%)	RB	SmallLong	20	1.9	42	90	79	-70	5.2	54%	0.05	-48.9	1.42%	0	0.7	45	0
15	Dec_17_2014	63.28	64	63.08	61.82	61.55	61.08	62.42(3.31%)	DP	OpenShort	-75	0.4	-45	-70	-17	-130	3.94	51%	0	-61.5	1.34%	0	-1.1	35	0

16	Dec_16_2014	63.28	64.14	63.34	61.96	62.03	61.15	60.42(-1.32%)	DT	HoldShort	-65	-1.1	-92	-100	-72	-153	4.33	49%	-0.05	-64.9	1.3%	0	-2.6	15	0
17	Dec_15_2014	63.31	64.39	63.86	62.81	62.83	62.01	61.23(-0.94%)	DT	HoldShort	-65	-1.4	-82	-90	-69	-120	3.78	50%	-0.02	-66.1	1.29%	0	-2.7	20	0
18	Dec_12_2014	63.32	64.6	64.28	63.55	63.54	62.91	61.81(-2.23%)	DT	OpenShort	-75	-1.9	-64	-70	-58	-82	2.91	50%	-0.02	-68.1	1.29%	0	-3.1	34	0
19	Dec_11_2014	63.33	64.78	64.67	64.16	64.18	63.65	63.22(0.13%)	DP	OpenShort	-75	-1.5	-40	-60	-39	-43	3.65	53%	0	-74.7	1.26%	0	-2.4	44	0
20	Dec_10_2014	63.33	64.92	64.86	64.51	64.6	64.17	63.14(-2.35%)	DT	OpenShort	-75	-2.3	-35	-40	-38	-25	4.14	53%	-0.02	-56	1.26%	0	-3	42	0

21	Dec_9_2014	63.34	65.09	65.1	64.92	64.88	64.71	64.66(-0.43%)	N/A	N/A	0	-0.5	-16	-20	-21	1	2.63	55%	0.02	-25.6	1.23%	0	-0.8	47	0
22	Dec_8_2014	63.33	65.17	65.15	65.07	65.09	65.02	64.94(0.14%)	UD	OpenLong	65	-0.2	1	-10	-4	14	3.64	55%	0.02	4.6	1.23%	0	-0.4	46	0
23	Dec_5_2014	63.32	65.22	65.1	65.13	65.16	65.05	64.85(-0.17%)	N/A	N/A	0	-0.5	-4	-10	-9	10	3.3	55%	0.02	25.6	1.23%	0	-0.6	49	0
24	Dec_4_2014	63.31	65.22	65.05	65.13	65.23	65.15	64.96(-0.34%)	N/A	N/A	0	-0.5	-2	-10	-6	10	1.79	55%	0.02	54.4	1.23%	0	-0.5	47	0
25	Dec_3_2014	63.3	65.26	65	65.27	65.29	65.27	65.18(-0.35%)	N/A	N/A	0	-0.1	-1	-0	-2	2	1.84	55%		67.4	1.23%	0	-0.1	41	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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