Trading Signals: EA Stock Price Prediction and Forecast

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Thu. Jul. 13, 2023

Trading Signals: EA Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Fri. Oct. 27, 2023)

(Electronic Arts)
EA latest price $136.7150 (1.07%) ($136.3300 - $136.7150) on Thu. Jul. 13, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.2% (three month average)
RSI   74
Latest Price   $136.7150(1.07%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   EA advances 0.9% a day on average for past five trading days.
Weekly Trend   EA advances 2.4% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support EA advance at 0% a week (0% probability)
SPY(59%)    IVW(58%)    QQQ(57%)    DIA(55%)    IVE(55%)
Factors Impacting EA price   EA will decline at least -0.6% in a week (0% probabilities).
VXX(-44%)    VIXM(-43%)    TBT(-14%)    UUP(-12%)    SHY(-6%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.6% (StdDev 1.2%)
Hourly BBV 0.7 ()
Intraday Trend 0%

5 Day Moving Average   $133.8(2.18%)
10 Day Moving Average   $132.18(3.43%)
20 Day Moving Average   $129.94(5.21%)
To recent high   -0.5%
To recent low   10.2%
Market Cap   $39.511b

Electronic Arts, Inc. engages in the provision of digital interactive entertainment. It develops and delivers games, content, and online services for Internet-connected consoles, mobile devices, and personal computers. It operates through the North America and International geographical segments. The company was founded by William M. Hawkins III and William Gordon in 1982 and is headquartered in Redwood City, CA.

$. EA price fluctuates within 2.69% (three month std-dev: 1.2%) daily (68% of days).

Sample size 4 Average positive next day return: 0.67%(25%) Average negative next day return: -1.37%(75%) Sample size 4 Average positive next three day return: 0.58%(25%) Average negative next three day return: -1%(75%) Sample size 4 Average positive next weekly return: 2.68%(50%) Average negative next weekly return: -2.17%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20230813

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	Jul_13_2023	123.47	129.94	132.18	133.8	134.92	135.94	136.72(1.07%)	UT	OpenLong	75	0.8	69	80	47	136	1.7	57%	0.21	55.8	1.2%	0.7	1.9	74	1
2	Jul_12_2023	123.21	129.37	131.52	132.57	133.04	136.32	135.27(-1.53%)	UD	OpenLong	75	0.8	150	180	143	171	2.01	57%	0.2	48.6	1.21%	0.6	1.8	74	1.1
3	Jul_11_2023	122.97	128.88	131.08	131.49	131.86	133.9	137.37(5.32%)	UT	OpenLong	75	2	231	120	239	208	4.47	61%	0.12	40.9	1.19%	1.9	2.9	72	-0.3
4	Jul_10_2023	122.82	128.33	129.97	130.18	129.94	129.76	130.43(0.94%)	UT	HoldLong	50	0.1	20	-20	-4	92	1.13	49%	0.15	37.4	0.99%	0.7	1	54	-0.5
5	Jul_7_2023	122.63	128.12	129.49	130.04	130.04	129.82	129.22(-1.03%)	N/A	N/A	0	-0.4	-1	-10	-24	67	1.77	49%	0.16	32	0.98%	-1.5	0.5	51	-0.3

6	Jul_6_2023	122.44	128.01	129.15	130.28	130.19	130.12	130.56(0.54%)	UT	HoldLong	50	0.1	14	-10	-6	75	1.09	52%	0.15	36.4	0.98%	1	1.2	59	-0.6
7	Jul_5_2023	122.26	127.83	128.58	130.26	130.16	130.12	129.86(-0.75%)	UD	OpenLong	65	-0.2	9	0	-11	70	1.76	52%	0.23	38.7	0.99%	-0.9	0.9	62	0.9
8	Jul_3_2023	121.98	127.7	128.24	130.56	130.36	130.26	130.84(0.88%)	UT	OpenLong	75	0.1	36	-10	18	88	0.89	59%	0.16	49.1	1.05%	0	1.5	63	1.2
9	Jun_30_2023	121.78	127.52	127.99	129.73	130.5	130.06	129.7(-0.57%)	UD	OpenLong	75	-0	31	-10	16	74	1.74	59%	0.15	46.3	1.05%	-0.7	1.1	57	1
10	Jun_29_2023	121.6	127.42	127.89	128.81	129.75	130.46	130.44(-0.02%)	UD	OpenLong	75	0.9	40	60	30	69	1.09	59%	0.16	41	1.05%	0.1	1.7	61	1

11	Jun_28_2023	121.41	127.21	127.53	127.81	128.42	130.94	130.47(-0.67%)	UD	OpenLong	75	1.6	131	150	144	90	1.52	59%	0.14	32.3	1.05%	0.7	1.9	58	1.2
12	Jun_27_2023	121.24	127.01	127.03	126.63	127.16	129.04	131.36(3.7%)	UT	OpenLong	75	3.1	181	120	213	83	1.78	59%	0.17	17.6	1.05%	2.3	2.9	60	1.1
13	Jun_26_2023	121.04	126.7	126.45	125.65	125.45	125.9	126.67(1.23%)	N/A	N/A	0	0.9	11	20	23	-27	1.1	50%	0.11	-3.3	0.95%	1.9	-0	47	1
14	Jun_23_2023	120.91	126.65	126.48	126.06	125.5	125.29	125.13(-0.25%)	DT	OpenShort	-75	-0.8	-28	-30	-25	-37	0.99	60%	0.08	8.9	0.98%	-0.8	-1.3	41	1.1
15	Jun_22_2023	120.81	126.65	126.62	126.84	126.41	125	125.44(0.7%)	DP	OpenShort	-75	-1.3	-57	-90	-63	-39	0.95	55%	0.07	28.7	1.03%	-0.5	-1.1	40	1.4

16	Jun_21_2023	120.72	126.67	126.8	127.17	127.19	125.72	124.57(-1.48%)	DT	OpenShort	-75	-2.3	-103	-80	-120	-51	2.52	55%	-0.03	39.8	1.06%	-1.6	-1.9	44	1.3
17	Jun_20_2023	120.76	126.67	127.09	127.4	127.82	127.82	126.44(-1.79%)	DT	OpenShort	-75	-0.9	-24	10	-30	-7	2.13	59%	-0.09	51.9	1.05%	-1.1	-0.3	50	1.2
18	Jun_16_2023	120.87	126.74	127.19	127.3	127.53	128.66	128.74(-0.19%)	UD	OpenLong	75	1.3	60	70	67	37	1.4	68%	0	49.4	1.01%	0.8	1.8	66	1.6
19	Jun_15_2023	120.87	126.54	127.04	126.97	126.83	127.83	128.99(1.5%)	UT	OpenLong	75	2	78	50	88	46	1.72	68%	-0.04	49.4	1.03%	0	2.5	69	1.2
20	Jun_13_2023	120.92	126.35	126.91	126.44	126.46	126.41	127.09(1.08%)	UT	OpenLong	75	0.7	31	-0	34	22	1.42	65%	0	36.6	1.02%	1.3	0.8	62	1.3

21	Jun_12_2023	120.92	126.24	126.87	126.45	126.27	125.83	125.73(-0.16%)	DT	OpenShort	-75	-0.8	-38	-30	-49	-4	1.25	63%	-0.01	31.1	1.01%	-0.9	-0.5	58	1.4
22	Jun_9_2023	120.93	126.22	126.87	126.74	126.63	126.52	125.93(-0.92%)	CR	SmallShort	-20	-0.8	-13	-10	-23	18	1.33	63%	0.02	38.2	1.03%	-0.7	-0.3	54	1.7
23	Jun_8_2023	120.9	126.19	126.98	127.04	126.94	126.72	127.1(0.61%)	UT	HoldLong	50	0.1	2	-10	-7	30	1.36	63%	0.02	52.6	1.04%	0.1	0.9	56	2
24	Jun_7_2023	120.87	126.06	126.82	127.12	127.06	126.75	126.33(-0.66%)	CR	SmallShort	-20	-0.8	-19	-20	-33	24	1.41	63%	0.02	47	1.04%	-1.5	0.3	62	2.2
25	Jun_6_2023	120.84	126.02	126.74	127.46	127.35	127.16	127.18(0.03%)	N/A	N/A	0	-0.3	-1	-10	-15	41	0.94	63%		54.9	1.05%	-0.1	1.1	65	2.4
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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