Trading Signals: EEM Stock Price Prediction and Forecast

^ EEM: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Fri. Jan. 10, 2014

Trading Signals: EEM Stock Price Prediction and Forecast (Mon. Apr. 14, 2003 - Fri. Dec. 22, 2023)

(iShares MSCI Emerging Markets ETF)
EEM latest price $40.2700 (1.77%) ($39.7900 - $40.4200) on Fri. Jan. 10, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.11% (three month average)
RSI   48
Latest Price   $40.2700(1.77%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   EEM advances 0.1% a day on average for past five trading days.
Weekly Trend   EEM declines -1.1% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support EEM advance at 0% a week (0% probability)
VWO(93%)    EWY(86%)    FXI(86%)    EWG(75%)    SPY(75%)
Factors Impacting EEM price   EEM will decline at least -0.555% in a week (0% probabilities).
TLT(-20%)    UUP(-17%)    SHY(-3%)    DIA(0%)    IGOV(1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.555% (StdDev 1.11%)
Hourly BBV 0 ()
Intraday Trend 1.2%

1 - 5 Day Possible Target   $37.29(-7.4%)
Resistance Level   $40.62
5 Day Moving Average   $39.85(1.05%)
10 Day Moving Average   $40.38(-0.27%)
20 Day Moving Average   $40.62(-0.86%)
To recent high   -7.8%
To recent low   1.8%
Market Cap   $N/A

$. EEM price fluctuates within 1.55% (three month std-dev: 1.11%) daily (68% of days).

Sample size 2 Average positive next day return: 0.06%(50%) Average negative next day return: -1.54%(50%) Sample size 2 Average positive next three day return: 8.64%(50%) Average negative next three day return: -2.52%(50%) Sample size 2 Average positive next weekly return: 11.36%(50%) Average negative next weekly return: -4.17%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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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_10_2014	41.34	40.62	40.38	39.85	39.85	39.81	40.27(1.77%)	DP	OpenShort	-65	0.7	-9	-10	8	-58	110.24	40%	0.05	-70.3	1.11%	0	-0.6	48	NAN
2	Jan_9_2014	41.32	40.66	40.42	39.82	39.8	39.7	39.57(-0.53%)	DT	OpenShort	-75	-0.4	-34	-20	-19	-78	74.41	36%	0.05	-75	1.13%	0	-1.8	35	NAN
3	Jan_8_2014	41.3	40.78	40.57	39.95	39.96	39.9	39.78(-0.33%)	DT	OpenShort	-75	-0.3	-34	-10	-22	-70	63.18	36%	0.02	-70.7	1.13%	0	-1.8	42	NAN
4	Jan_7_2014	41.29	40.89	40.68	40.35	40.15	39.89	39.91(0.43%)	DP	OpenShort	-75	-0.7	-37	-60	-32	-51	57.34	36%	0.05	-46.5	1.13%	0	-1.7	40	NAN
5	Jan_6_2014	41.27	40.99	40.75	40.67	40.58	40.03	39.74(-0.95%)	DT	OpenShort	-75	-1.6	-39	-100	-40	-37	55.74	36%	0	-34.9	1.14%	0	-2.1	42	NAN

6	Jan_3_2014	41.27	41.07	40.84	40.98	40.98	40.4	40.12(-0.17%)	DT	OpenShort	-75	-1.5	-38	-100	-44	-20	83.58	36%	0.02	-29.4	1.14%	0	-1.7	45	NAN
7	Jan_2_2014	41.26	41.13	40.96	41.09	41.22	41.14	40.19(-3.85%)	DT	OpenShort	-75	-1.8	-20	-0	-26	-3	138.49	36%	0.02	-29.8	1.14%	0	-1.8	43	NAN
8	Dec_31_2013	41.25	41.19	41.04	41.25	41.26	41.55	41.8(0.77%)	UT	OpenLong	75	1.2	24	50	26	17	38.84	46%	0.05	-25.7	1.04%	0	1.4	46	NAN
9	Dec_30_2013	41.23	41.17	40.97	41.05	41.09	41.3	41.48(0.44%)	RB	SmallLong	20	1	20	40	29	-7	39.86	46%	0.05	-45.8	1.06%	0	0.7	43	NAN
10	Dec_27_2013	41.21	41.2	40.91	40.85	40.94	40.98	41.3(1.55%)	N/A	N/A	0	0.9	62	10	87	-12	35.69	46%	0.05	-46.3	1.07%	0	0.2	42	NAN

11	Dec_26_2013	41.19	41.23	40.86	40.7	38.25	40.89	40.67(-0.85%)	DT	OpenShort	-75	-0.1	-20	300	-5	-64	24.74	43%	0.12	-51.6	1.06%	0	-1.1	48	NAN
12	Dec_24_2013	41.14	41.28	40.9	40.82	38.19	40.91	41.02(0.59%)	UT	OpenLong	75	0.4	200	310	251	45	18.41	43%	0.02	-52.4	1.06%	0	-0.5	48	NAN
13	Dec_23_2013	41.13	41.3	40.99	40.79	38.18	35.62	40.78(0.74%)	DP	OpenShort	-65	-0	-11	-660	2	-50	56.62	43%	0.02	-65	1.06%	0	-1	45	NAN
14	Dec_20_2013	41.12	41.37	41.11	40.88	38.23	35.46	40.48(-0.15%)	DT	OpenShort	-75	-0.8	-293	-700	-333	-172	86.69	39%	0.02	-61.1	1.05%	0	-1.7	40	NAN
15	Dec_19_2013	41.11	41.43	41.25	40.97	40.94	40.74	40.54(-1.84%)	DT	OpenShort	-75	-0.9	-24	-40	-18	-43	70.84	39%	0.05	-58.6	1.09%	0	-1.9	33	NAN

16	Dec_18_2013	41.09	41.5	41.25	41.04	41.05	40.99	41.3(1.08%)	DP	OpenShort	-75	0.6	-14	-10	-4	-45	107.99	50%	0.05	-50.9	1.07%	0	-0.5	44	NAN
17	Dec_17_2013	41.07	41.55	41.31	40.99	41.02	41.14	40.86(-0.87%)	DT	OpenShort	-75	-0.3	-21	20	-11	-52	53.39	48%	0.02	-35.4	1.18%	0	-1.5	43	NAN
18	Dec_16_2013	41.06	41.64	41.36	41.23	41.12	41.11	41.22(0.66%)	DP	OpenShort	-75	-0	-10	-10	-1	-35	59.55	48%	0.05	-5.9	1.18%	0	-0.9	48	NAN
19	Dec_13_2013	41.04	41.69	41.39	41.38	41.28	40.9	40.95(0.24%)	DP	OpenShort	-75	-0.9	-28	-70	-24	-40	62.28	48%	0.02	12.5	1.19%	0	-1.5	40	NAN
20	Dec_12_2013	41.03	41.72	41.52	41.58	41.56	41.12	40.85(-0.58%)	DT	OpenShort	-75	-1.6	-29	-80	-30	-24	62.08	48%	0.02	27.4	1.19%	0	-1.9	43	NAN

21	Dec_11_2013	41.02	41.73	41.63	41.62	41.8	41.65	41.09(-2.21%)	DT	OpenShort	-75	-1.1	-14	-10	-14	-13	74.63	48%	0.02	18.3	1.19%	0	-1.3	44	NAN
22	Dec_10_2013	41.01	41.72	41.7	41.65	41.74	41.99	42.02(0.05%)	RB	SmallLong	20	0.7	8	50	13	-8	44.35	52%	0.05	9	1.16%	0	0.6	45	NAN
23	Dec_9_2013	40.99	41.67	41.7	41.51	41.55	41.95	42(0.14%)	N/A	N/A	0	0.9	16	70	29	-24	56.37	56%	0.07	-13.4	1.17%	0	0.6	42	NAN
24	Dec_6_2013	40.96	41.63	41.64	41.4	41.55	41.5	41.94(2.22%)	DP	OpenShort	-65	1	-2	20	11	-40	75.51	56%	0.07	-30.7	1.21%	0	0.6	46	NAN
25	Dec_5_2013	40.93	41.59	41.62	41.49	41.36	41.14	41.03(-0.58%)	DT	OpenShort	-75	-0.9	-25	-50	-18	-45	56.73	53%		-37	1.19%	0	-1.1	48	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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