Trading Signals: DOCU Stock Price Prediction and Forecast

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Mon. Apr. 27, 2020

Trading Signals: DOCU Stock Price Prediction and Forecast (Fri. Apr. 27, 2018 - Fri. Oct. 27, 2023)

(DocuSign, Inc.)
DOCU latest price $108.2500 (3.03%) ($106.2000 - $109.4500) on Mon. Apr. 27, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.2% (three month average)
RSI   81
Latest Price   $108.2500(3.03%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   DOCU advances 1.3% a day on average for past five trading days.
Weekly Trend   DOCU advances 6.7% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support DOCU advance at 0% a week (0% probability)
XLC(44%)    IYT(31%)    BOTZ(16%)    ARKK(13%)    SKYY(11%)
Factors Impacting DOCU price   DOCU will decline at least -2.1% in a week (0% probabilities).
UUP(-7%)    TBT(-7%)    JETS(-4%)    XLF(-3%)    XLI(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.1% (StdDev 4.2%)
Hourly BBV 0 ()
Intraday Trend 1.4%

5 Day Moving Average   $103.33(4.76%)
10 Day Moving Average   $101.98(6.15%)
20 Day Moving Average   $95.67(13.15%)
To recent high   0%
To recent low   57.6%
Market Cap   $19.856b

DocuSign, Inc. provides cloud-based electronic signature solutions. Its cloud based electronic signature platform helps companies and individuals securely collect information, automate data workflows and sign anything. The firm automates manual, paper-based processes allowing users to manage all aspects of documented business transactions include identity management, authentication, digital signature, forms and data collection, collaboration, workflow automation and storage. DocuSign was founded by Thomas H. Gonser and Court Lorenzini in 2003 and is headquartered in San Francisco, CA.

$. DOCU price fluctuates within 7.81% (three month std-dev: 4.2%) daily (68% of days).

Sample size 50 Average positive next day return: 4.48%(52%) Average negative next day return: -2.12%(48%) Sample size 50 Average positive next three day return: 7.88%(52%) Average negative next three day return: -3.31%(48%) Sample size 50 Average positive next weekly return: 9.56%(58%) Average negative next weekly return: -5.75%(42%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200527

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	Apr_27_2020	82.18	95.67	101.98	103.33	103.53	105.56	108.25(3.03%)	UT	HoldLong	65	0.7	67	140	51	116	2.46	58%	0.42	71.6	4.2%	0	1.7	81	1.4
2	Apr_24_2020	81.84	94.38	100.56	102.04	101.7	102.84	105.07(2.82%)	UT	HoldLong	65	0.4	47	70	23	119	2.93	58%	0.45	70.3	4.2%	0	1.5	88	0.9
3	Apr_23_2020	81.47	93.3	99.15	101.09	101.28	101.51	102.19(0.39%)	UT	OpenLong	75	0.2	43	20	17	122	2.62	58%	0.42	73.8	4.19%	0	1.2	74	0.4
4	Apr_22_2020	81.13	92.26	97.84	100.79	100.64	100.55	101.79(2.48%)	UT	HoldLong	50	0.1	22	-10	-7	108	2.75	59%	0.4	75.8	4.19%	0	1.3	60	0.3
5	Apr_21_2020	80.81	91.4	96.5	100.54	100.92	101.05	99.33(-2.43%)	UD	OpenLong	75	-0.2	33	20	7	109	2.89	59%	0.39	88.2	4.19%	0	1.1	58	-0.2

6	Apr_20_2020	80.5	90.6	95.6	100.36	100.59	100.73	101.8(1.44%)	UT	OpenLong	75	0.2	41	20	15	118	2.58	59%	0.4	97.9	4.17%	0	1.6	64	0.6
7	Apr_17_2020	80.18	89.48	93.41	98.79	99.44	100.8	100.35(-0.33%)	UD	OpenLong	75	0.2	46	120	26	105	2.91	59%	0.26	96.1	4.2%	0	1.6	68	1.2
8	Apr_16_2020	79.97	88.27	91.77	96.85	97.68	100.45	100.68(0.15%)	UT	OpenLong	75	0.6	74	220	63	106	4.62	59%	0.39	92.5	4.2%	0	1.8	67	1.1
9	Apr_15_2020	79.66	87.05	90.8	94.39	94.52	98.09	100.53(2.13%)	UT	OpenLong	75	0.9	79	270	70	104	2.88	59%	0.37	86.5	4.2%	0	2	68	1.1
10	Apr_14_2020	79.37	85.57	89.84	91.87	91.89	94.9	98.43(4.75%)	UT	OpenLong	75	1	77	230	71	94	3.83	59%	0.37	68.5	4.2%	0	1.9	62	1.5

11	Apr_13_2020	79.08	84.26	88.72	90.22	89.83	90.94	93.97(3.69%)	UT	OpenLong	75	0.6	61	70	54	81	3.26	57%	0.42	59.2	4.18%	0	1.5	61	1.2
12	Apr_9_2020	78.75	83.4	87.58	87.22	88.11	88.87	90.63(2.56%)	UT	OpenLong	75	0.5	28	90	22	46	3.37	57%	0.31	39.2	4.13%	0	1.1	63	0.9
13	Apr_8_2020	78.51	82.33	86.89	85.91	86.28	88.72	88.37(0.45%)	UT	OpenLong	75	0.4	21	210	13	43	2.4	57%	0.28	20.7	4.12%	0	0.9	65	0.9
14	Apr_7_2020	78.29	81.66	86.22	86.65	86.23	87.34	87.97(-2.42%)	UD	OpenLong	75	0.2	41	80	32	67	3.17	57%	0.29	14.4	4.12%	0	1	63	0.8
15	Apr_6_2020	78.06	81.23	85.91	87.54	86.94	83.84	90.15(14.11%)	UT	HoldLong	50	0.4	2	-270	-24	79	5.59	57%	0.3	14.5	4.11%	0	1.4	70	0.8

16	Apr_3_2020	77.83	80.56	85.22	87.13	88.44	85.12	79(-6%)	N/A	N/A	0	-1.3	-38	-220	-79	86	4.04	53%	0.15	5.8	3.72%	0	-0.3	62	0.1
17	Apr_2_2020	77.71	80.8	85.42	87.85	89.48	90.04	84.04(-8.74%)	UD	OpenLong	65	-0.6	25	100	-11	133	4.9	56%	0.21	7.1	3.64%	0	0.5	59	-0.1
18	Apr_1_2020	77.55	80.97	84.71	87.77	87.95	91.76	92.09(-0.34%)	UD	OpenLong	75	0.7	105	310	75	193	4.68	60%	0.35	10.3	3.47%	0	1.7	75	-0.4
19	Mar_31_2020	77.28	80.73	83.15	85.63	85.73	88.92	92.4(4.83%)	UT	OpenLong	75	1.1	118	260	97	182	7.08	60%	0.34	5.6	3.49%	0	1.9	65	-0.1
20	Mar_30_2020	77.02	80.3	81	84.15	83.64	84.13	88.14(6.75%)	UT	OpenLong	75	0.7	53	20	29	124	4.91	59%	0.29	1	3.45%	0	1.3	57	-0.3

21	Mar_27_2020	76.8	80.21	79.41	83.22	83.68	82.53	82.57(-1.3%)	UD	OpenLong	65	-0.1	19	-80	-6	93	3.33	56%	0.23	-2.4	3.35%	0	0.4	55	-0.6
22	Mar_26_2020	76.62	80.35	78.87	82.65	83.78	83.14	83.66(2.81%)	UT	HoldLong	50	0.2	16	-10	-4	74	3.29	56%	0.24	-6.9	3.35%	0	0.6	50	-0.3
23	Mar_25_2020	76.44	80.3	77.41	81.09	82.68	84.83	81.37(-4.27%)	UD	OpenLong	75	0	26	240	26	24	2.7	56%	0.21	-19.8	3.33%	0	0.2	44	-0.7
24	Mar_24_2020	76.28	80.39	76.74	80.14	81.24	84.43	85(1.8%)	UT	OpenLong	75	0.8	90	320	114	16	4.77	58%	0.24	-30.2	3.31%	0	0.8	46	-0.6
25	Mar_23_2020	76.1	80.25	76.08	77.33	77.55	80.52	83.5(4.77%)	RB	SmallLong	20	1	48	280	79	-47	4.71	58%		-48.4	3.3%	0	0.6	48	-0.8
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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