Trading Signals: DFS Stock Price Prediction and Forecast

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Mon. Feb. 5, 2018

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

(Discover Financial Services)
DFS latest price $74.8800 (-5.18%) ($74.5000 - $79.3300) on Mon. Feb. 5, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.32% (three month average)
RSI   36
Latest Price   $74.8800(-5.18%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   DFS declines -1.6% a day on average for past five trading days.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support DFS advance at 0% a week (0% probability)
IWN(79%)    IWD(78%)    XLF(78%)    IVE(77%)    PAVE(76%)
Factors Impacting DFS price   DFS will decline at least -0.66% in a week (0% probabilities).
UUP(-22%)    TLT(-21%)    VIXM(-16%)    IGOV(-6%)    SHY(-3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.66% (StdDev 1.32%)
Hourly BBV 0 ()
Intraday Trend -3.7%

Resistance Level   $79.18
5 Day Moving Average   $78.8(-4.97%)
10 Day Moving Average   $79.36(-5.65%)
20 Day Moving Average   $79.18(-5.43%)
To recent high   -7.9%
To recent low   16.6%
Market Cap   $22.945b

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 1.77% (three month std-dev: 1.32%) daily (68% of days).

Sample size 5 Average positive next day return: 2.71%(20%) Average negative next day return: -0.78%(80%) Sample size 5 Average positive next three day return: 2.61%(80%) Average negative next three day return: -3.61%(20%) Sample size 5 Average positive next weekly return: 4.38%(60%) Average negative next weekly return: -3.07%(40%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180305

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_5_2018	70.61	79.18	79.36	78.8	79.15	78.2	74.88(-5.18%)	DT	OpenShort	-75	-2.8	-96	-70	-112	-46	2.66	61%	0.23	18.6	1.32%	0	-3.1	36	-2.9
2	Feb_2_2018	70.45	79.37	79.82	80.08	80.14	79.92	78.97(-2.05%)	N/A	N/A	0	-1.1	-13	-20	-26	27	2.18	71%	0.3	63.8	1.12%	0	-0.4	42	-2.2
3	Feb_1_2018	70.24	79.34	79.78	80.49	80.49	80.09	80.62(1.03%)	N/A	N/A	0	0.1	-0	-30	-13	38	2.12	76%	0.31	78.4	1.08%	0	1.2	50	-0.5
4	Jan_31_2018	70.02	79.19	79.55	80.42	80.59	80.35	79.8(0.1%)	N/A	N/A	0	-0.6	-5	-10	-15	27	1.7	76%	0.33	77.9	1.08%	0	0.6	52	-1.6
5	Jan_30_2018	69.79	79.05	79.46	80.21	80.43	80.88	79.72(-1.96%)	UD	OpenLong	75	-0.4	24	50	19	37	1.78	76%	0.32	65.8	1.08%	0	0.6	59	-1.9

6	Jan_29_2018	69.57	78.92	79.38	80.01	80.01	80.83	81.31(0.41%)	UT	OpenLong	75	1.1	69	70	72	61	2.02	82%	0.35	64.2	1.05%	0	2	71	-2.1
7	Jan_26_2018	69.33	78.72	79.27	79.52	79.32	79.98	80.98(0.85%)	UT	OpenLong	75	1.3	62	50	65	54	2.37	83%	0.35	62.8	1.05%	0	2	65	136.8
8	Jan_25_2018	69.09	78.51	79.18	78.99	78.81	79.18	80.3(1.98%)	UT	OpenLong	75	1.3	43	30	44	38	3.05	75%	0.32	59.8	1.08%	0	1.7	62	137.4
9	Jan_24_2018	68.87	78.36	79.08	78.57	78.44	78.67	78.74(0.03%)	UT	OpenLong	75	0.2	14	20	11	21	3.21	73%	0.31	56.6	1.15%	0	0.4	60	-1.4
10	Jan_23_2018	68.66	78.28	79.04	78.61	78.38	78.44	78.72(-0.19%)	UD	OpenLong	75	0.1	12	-0	6	28	2.87	73%	0.15	67.7	1.15%	0	0.4	63	0.1

11	Jan_22_2018	68.56	78.16	78.94	78.66	78.51	78.21	78.87(0.7%)	N/A	N/A	0	0.2	-11	-30	-22	24	1.82	73%	0.29	78.7	1.15%	0	0.7	64	0.9
12	Jan_19_2018	68.36	78.01	78.88	78.98	78.89	78.32	78.32(0.13%)	N/A	N/A	0	-0.6	-28	-50	-47	30	4.34	74%	0.31	94.9	1.16%	0	0.3	57	1
13	Jan_18_2018	68.15	77.9	78.89	79.39	79.55	78.81	78.22(-0.9%)	N/A	N/A	0	-1	-17	-60	-41	57	1.7	74%	0.29	101.3	1.16%	0	0.3	60	0
14	Jan_17_2018	67.95	77.79	78.83	79.64	79.88	79.45	78.93(-0.01%)	N/A	N/A	0	-0.6	-7	-30	-34	73	2.44	74%	0.31	104.8	1.15%	0	0.9	61	0
15	Jan_16_2018	67.74	77.58	78.65	79.5	79.9	80.29	78.94(-1.95%)	UD	OpenLong	75	-0.4	35	50	17	88	1.99	76%	0.43	101.7	1.16%	0	1	62	0

16	Jan_12_2018	67.45	77.33	78.46	79.23	79.41	80.32	80.51(0.19%)	UT	HoldLong	65	0.9	74	90	64	104	2.08	77%	0.31	88.1	1.15%	0	2.1	79	0
17	Jan_11_2018	67.24	77	78.14	78.76	78.71	79.51	80.36(1.12%)	UT	HoldLong	65	1	73	70	64	98	1.95	77%	0.33	80.4	1.17%	0	2.2	79	0
18	Jan_10_2018	67.02	76.72	77.79	78.34	78.25	78.51	79.47(1.57%)	UT	OpenLong	75	0.8	49	20	39	80	2.49	77%	0.31	81.9	1.18%	0	1.9	74	0
19	Jan_9_2018	66.81	76.46	77.55	77.94	78.04	77.91	78.24(0.86%)	UT	OpenLong	75	0.2	20	-10	6	61	2.31	76%	0.29	84.4	1.17%	0	1.3	70	0
20	Jan_8_2018	66.62	76.24	77.43	77.67	77.89	77.99	77.57(-0.75%)	UD	OpenLong	75	-0.1	17	20	0	66	1.76	76%	0.29	87.8	1.17%	0	1	75	0

21	Jan_5_2018	66.43	76.04	77.29	77.54	77.68	78.18	78.16(-0.12%)	UD	OpenLong	75	0.4	41	50	25	88	1.64	76%	0.29	91.1	1.16%	0	1.5	84	0
22	Jan_4_2018	66.24	75.79	77.05	77.41	77.48	77.78	78.25(0.99%)	UT	HoldLong	65	0.6	54	30	38	102	1.99	76%	0.26	100	1.16%	0	1.7	83	0
23	Jan_3_2018	66.07	75.53	76.82	77.15	77.24	77.17	77.48(0.74%)	UT	OpenLong	75	0.2	24	-0	3	86	1.92	76%	0.24	112.1	1.16%	0	1.3	65	0
24	Jan_2_2018	65.91	75.33	76.67	77.11	77.14	77.18	76.91(-0.01%)	UD	OpenLong	65	-0.1	17	0	-8	91	3.12	76%	0.35	136.1	1.16%	0	1	67	0
25	Dec_29_2017	65.68	75.05	76.45	77.15	77.19	77.31	76.92(-0.75%)	UD	OpenLong	75	-0.1	40	10	17	110	1.48	76%		138.4	1.17%	0	1.1	70	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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