Trading Signals: EQR Stock Price Prediction and Forecast

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Tue. Jul. 5, 2016

Trading Signals: EQR Stock Price Prediction and Forecast (Mon. Dec. 1, 2014 - Wed. Sep. 27, 2023)

(Equity Residential)
EQR latest price $69.7800 (1.13%) ($68.8400 - $70.3800) on Tue. Jul. 5, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.34% (three month average)
RSI   83
Latest Price   $69.7800(1.13%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   EQR advances 1.1% a day on average for past five trading days.
Weekly Trend   EQR advances 2.5% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support EQR advance at 0% a week (0% probability)
XLRE(75%)    SDY(68%)    SPLV(68%)    IWD(64%)    IVE(63%)
Factors Impacting EQR price   EQR will decline at least -0.67% in a week (0% probabilities).
UUP(-12%)    VIXM(-11%)    TLT(-10%)    GDXJ(-9%)    DIA(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.67% (StdDev 1.34%)
Hourly BBV 0 ()
Intraday Trend 1.2%

5 Day Moving Average   $68.69(1.59%)
10 Day Moving Average   $67.42(3.5%)
20 Day Moving Average   $66.24(5.34%)
To recent high   -6.4%
To recent low   9.7%
Market Cap   $25.973b

Equity Residential operates as a real estate investment trust, which engages in the acquisition, development, and management of rental apartment properties. The company was founded by Robert H. Lurie and Sam Zell in March 1993 and is headquartered in Chicago, IL.

$. EQR price fluctuates within 2.52% (three month std-dev: 1.34%) daily (68% of days).

Sample size 30 Average positive next day return: 0.85%(43%) Average negative next day return: -0.79%(57%) Sample size 30 Average positive next three day return: 1.81%(63%) Average negative next three day return: -1.73%(37%) Sample size 30 Average positive next weekly return: 3.22%(33%) Average negative next weekly return: -2.61%(67%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160805

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_5_2016	70.14	66.24	67.42	68.69	68.72	69.21	69.78(1.13%)	UT	HoldLong	65	0.7	72	50	52	131	2.28	25%	-0.03	44.4	1.34%	0	2.1	83	INF
2	Jul_1_2016	70.16	65.93	67.01	67.93	68.11	68.64	69(0.17%)	UT	HoldLong	65	0.7	67	60	51	115	2.27	25%	-0.01	20.2	1.32%	0	2	82	INF
3	Jun_30_2016	70.17	65.71	66.68	67.23	67.23	68.23	68.88(1.28%)	UT	HoldLong	65	1.2	67	100	55	101	1.99	25%	-0.04	-4.4	1.31%	0	2.4	79	INF
4	Jun_29_2016	70.2	65.57	66.39	66.67	66.44	67.59	68.01(0.32%)	UT	HoldLong	65	1.2	78	110	71	99	1.6	29%	-0.06	-28.2	1.3%	0	2.1	77	INF
5	Jun_28_2016	70.24	65.47	66.14	66.34	65.96	66.23	67.79(2.76%)	UT	HoldLong	65	1.1	57	10	48	85	2.61	29%	-0.06	-37.8	1.33%	0	1.8	77	INF

6	Jun_27_2016	70.28	65.51	65.81	65.99	65.76	65.28	65.97(0.72%)	N/A	N/A	0	-0	-1	-60	-18	50	2.26	23%	-0.11	-42.5	1.3%	0	0.4	70	INF
7	Jun_24_2016	70.36	65.63	65.65	65.96	65.91	65.69	65.5(-0.89%)	N/A	N/A	0	-0.3	-9	-30	-29	50	3.82	23%	-0.16	-33.8	1.31%	0	-0.1	72	INF
8	Jun_23_2016	70.47	65.77	65.55	66.02	66.21	66.23	66.09(-0.42%)	UD	OpenLong	75	0	21	10	6	65	2.46	23%	-0.14	-24.5	1.3%	0	0.2	58	INF
9	Jun_22_2016	70.57	65.89	65.39	66.05	66.1	66.13	66.37(0.56%)	UT	OpenLong	75	0.2	16	10	4	53	2.98	23%	-0.13	-19.1	1.3%	0	0.3	46	INF
10	Jun_21_2016	70.66	65.96	65.18	65.89	65.98	66.19	66(0.24%)	UT	OpenLong	75	0.1	23	30	17	40	2.49	22%	-0.16	-21.9	1.3%	0	0	45	INF

11	Jun_20_2016	70.77	66.03	65	65.6	65.75	66.07	65.84(0.05%)	UT	OpenLong	75	0.1	23	40	30	1	2.47	22%	-0.17	-31.5	1.31%	0	-0.1	30	INF
12	Jun_17_2016	70.89	66.1	64.78	65.28	65.27	65.78	65.81(-0.66%)	N/A	N/A	0	0.3	9	50	27	-45	3.11	22%	-0.14	-40.8	1.31%	0	-0.2	33	INF
13	Jun_16_2016	70.99	66.15	64.68	65	64.96	65.42	66.25(1.08%)	N/A	N/A	0	0.7	14	50	43	-72	2.57	22%	-0.17	-52.9	1.33%	0	0.1	35	INF
14	Jun_15_2016	71.11	66.22	64.67	64.64	64.55	64.75	65.54(1.53%)	DP	OpenShort	-65	0.5	-13	20	20	-112	2.38	22%	-0.21	-63	1.32%	0	-0.4	30	INF
15	Jun_14_2016	71.26	66.34	64.72	64.39	64.36	64.5	64.55(0.48%)	DP	OpenShort	-65	0.1	-26	10	11	-138	2.54	18%	-0.2	-75.5	1.31%	0	-1	31	INF

16	Jun_13_2016	71.4	66.6	65.15	64.31	64.2	64.35	64.24(-0.28%)	DP	OpenShort	-65	-0	-25	10	11	-133	2.08	18%	-0.18	-78.8	1.31%	0	-1.2	33	INF
17	Jun_10_2016	71.53	66.85	65.57	64.19	64.06	64.22	64.42(-0.06%)	DP	OpenShort	-65	0.1	-31	10	3	-132	2.38	24%	-0.18	-86.5	1.35%	0	-1.3	34	INF
18	Jun_9_2016	71.66	67.12	65.99	64.3	64.08	64.06	64.46(0.28%)	DP	OpenShort	-75	0.1	-41	-10	-13	-125	1.82	24%	-0.17	-87.5	1.35%	0	-1.4	39	INF
19	Jun_8_2016	71.78	67.39	66.42	64.71	64.49	63.91	64.28(0.19%)	DP	OpenShort	-75	-0.2	-51	-70	-31	-112	1.78	24%	-0.21	-85.3	1.36%	0	-1.6	34	INF
20	Jun_7_2016	71.93	67.79	66.8	65.12	65.15	64.1	64.16(0.85%)	DP	OpenShort	-75	-0.5	-87	-110	-76	-118	2.1	24%	-0.11	-69.1	1.36%	0	-1.8	32	INF

21	Jun_6_2016	72.01	68.17	67.17	66.13	65.94	65.08	63.62(-2.08%)	DT	HoldShort	-65	-1.2	-93	-100	-90	-101	3.48	24%	-0.21	-50.7	1.36%	0	-2.2	24	INF
22	Jun_3_2016	72.16	68.56	67.59	67.15	67.12	66.2	64.97(-2.3%)	DT	OpenShort	-75	-1.2	-57	-100	-55	-62	2.64	26%	-0.19	-34.7	1.34%	0	-2	31	INF
23	Jun_2_2016	72.3	68.86	67.82	67.91	67.83	66.8	66.5(0.2%)	DP	OpenShort	-75	-0.8	-68	-110	-70	-60	4.54	32%	-0.19	-21.2	1.33%	0	-1.4	33	INF
24	Jun_1_2016	72.44	69.07	67.96	68.38	68.4	68.05	66.37(-4.1%)	DT	OpenShort	-75	-1.3	-44	-30	-44	-45	4.52	26%	-0.19	-9.6	1.35%	0	-1.7	32	INF
25	May_31_2016	72.58	69.22	68.15	68.7	68.71	68.87	69.21(0.71%)	N/A	N/A	0	0.3	4	20	18	-37	1.98	36%		-8.1	1.24%	0	-0	31	INF
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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