Trading Signals: ES Stock Price Prediction and Forecast

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Thu. Feb. 27, 2020

Trading Signals: ES Stock Price Prediction and Forecast (Tue. Apr. 1, 2003 - Fri. Dec. 22, 2023)

(Eversource Energy)
ES latest price $89.5200 (-4.22%) ($89.4600 - $93.9300) on Thu. Feb. 27, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.03% (three month average)
RSI   49
Latest Price   $89.5200(-4.22%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ES declines -1.3% a day on average for past five trading days.
Weekly Trend   ES advances 1.2% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support ES advance at 0% a week (0% probability)
SPLV(78%)    XLU(77%)    SDY(66%)    IFRA(62%)    XLP(62%)
Factors Impacting ES price   ES will decline at least -0.515% in a week (0% probabilities).
VIXM(-30%)    VXX(-11%)    TLT(-10%)    UUP(-7%)    IGOV(-1%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.515% (StdDev 1.03%)
Hourly BBV -2.5 ()
Intraday Trend -4.2%

Inflection Point   Yes
Resistance Level   $92.69
5 Day Moving Average   $93.51(-4.27%)
10 Day Moving Average   $93.81(-4.57%)
20 Day Moving Average   $92.69(-3.42%)
To recent high   -6.7%
To recent low   10.9%
Market Cap   $30.672b

Eversource Energy engages in the generation, transmission, and distribution of natural gas and electricity. It operates through the following segments: Electric Distribution, Electric Transmission, Water Distribution and Natural Gas Distribution. The Electric Distribution segment distributes electricity to retail customers. The Electric Transmission segment owns and maintains transmission facilities through CL&P, NSTAR Electric, PSNH, and WMECO. The Water Distribution segments operates three separate regulated water utilities in Connecticut, Massachusetts and New Hampshire. The Natural Gas Distribution segment transmits and distributes natural gas to retail customers. The company was founded on July 1, 1966 and is headquartered in Springfield, MA.

$. ES price fluctuates within 2% (three month std-dev: 1.03%) daily (68% of days).

Sample size 12 Average positive next day return: 1.39%(50%) Average negative next day return: -2.04%(50%) Sample size 12 Average positive next three day return: 3.42%(42%) Average negative next three day return: -2.46%(58%) Sample size 12 Average positive next weekly return: 3.47%(50%) Average negative next weekly return: -4.64%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200327

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_27_2020	85.71	92.69	93.81	93.51	93.85	92.62	89.52(-4.22%)	N/A	N/A	0	-2.2	-93	-80	-129	17	2.28	59%	0.05	29	1.03%	-2.5	-1.7	49	-3.1
2	Feb_26_2020	85.67	92.85	94.06	94.73	94.98	94.08	93.46(0.09%)	N/A	N/A	0	-0.7	-40	-60	-89	106	2.28	68%	0.11	58.7	0.86%	-1.2	0.4	67	-2.4
3	Feb_25_2020	85.58	92.77	93.87	94.9	95.75	95.07	93.38(-1.92%)	N/A	N/A	0	-0.9	-7	-20	-54	133	2.1	68%	0.09	70.7	0.87%	-2.6	0.4	66	-3.2
4	Feb_24_2020	85.5	92.67	93.69	95.19	95.77	95.88	95.21(-0.78%)	UD	OpenLong	65	0	32	30	-14	168	2.16	73%	0.12	84.5	0.82%	-0.9	1.5	62	-3.1
5	Feb_21_2020	85.4	92.47	93.24	94.88	95.46	96.42	95.96(0.32%)	UT	OpenLong	75	0.7	115	90	91	188	2.45	73%	0.14	94.4	0.81%	0.8	2.1	66	-0.8

6	Feb_20_2020	85.28	92.16	92.72	94.18	94.75	95.67	95.65(1.43%)	UT	OpenLong	75	1	147	90	141	163	2.06	73%	0.14	108.9	0.81%	1.1	2.4	59	0.4
7	Feb_19_2020	85.16	91.86	92.19	93.3	93.53	94.5	94.3(-0.54%)	UD	OpenLong	75	0.8	92	80	92	92	1.69	71%	0.11	118.9	0.8%	0.5	1.9	58	1
8	Feb_18_2020	85.07	91.58	91.81	92.68	92.65	93.83	94.81(1.23%)	UT	OpenLong	75	1.7	114	90	128	70	1.63	72%	0.12	126.8	0.79%	1.3	2.6	64	0.8
9	Feb_14_2020	84.97	91.23	91.52	91.99	91.89	92.56	93.66(1.28%)	UT	OpenLong	75	1.4	90	50	107	38	1.16	71%	0.11	136.9	0.79%	1.3	2	62	0.9
10	Feb_13_2020	84.88	90.92	91.37	91.37	91.33	91.47	92.48(1.34%)	N/A	N/A	0	0.8	24	10	35	-11	1.43	72%	0.09	126.9	0.78%	2.2	1.2	58	0.6

11	Feb_12_2020	84.8	90.6	91.41	91.05	91.07	91.22	91.26(0.09%)	N/A	N/A	0	0.1	3	10	8	-13	1.25	70%	0.08	115.6	0.8%	0.5	0.4	60	1
12	Feb_11_2020	84.73	90.32	91.51	90.9	91.03	91.19	91.18(-0.21%)	UD	OpenLong	75	0.2	25	20	30	8	0.94	70%	0.09	97.6	0.8%	0.6	0.5	61	0.1
13	Feb_10_2020	84.65	90.01	91.51	90.78	90.76	90.92	91.37(0.87%)	N/A	N/A	0	0.3	-2	10	-6	11	1.24	70%	0.09	85.2	0.8%	1.3	0.6	68	0.2
14	Feb_7_2020	84.57	89.64	91.58	90.99	90.85	90.87	90.58(-0.32%)	UD	OpenLong	65	-0.2	6	-0	-8	47	1.22	63%	0.09	77.7	0.8%	-0.6	0.4	70	-0.1
15	Feb_6_2020	84.49	89.27	91.66	91.36	91.24	90.61	90.87(0.42%)	N/A	N/A	0	-0.2	-11	-50	-40	75	1.29	63%	0.09	68.8	0.87%	0.1	0.6	73	0.2

16	Feb_5_2020	84.41	88.89	91.6	91.83	91.72	90.82	90.49(-0.12%)	N/A	N/A	0	-0.4	-42	-70	-91	106	2.13	63%	0.08	63.9	0.87%	-0.9	0.5	77	0.1
17	Feb_4_2020	84.34	88.55	91.56	92.21	92.32	91.88	90.6(-1.96%)	UD	OpenLong	65	-0.5	3	-30	-54	174	2.48	59%	0.11	61.5	0.87%	-1.7	0.6	80	-0.7
18	Feb_3_2020	84.25	88.17	91.41	92.45	92.5	92.61	92.41(-0.03%)	TP	CloseLong	-10	-0	65	10	4	247	1.4	64%	0.12	59.7	0.86%	-0.4	1.2	93	-1.4
19	Jan_31_2020	84.15	87.71	90.97	92.24	92.3	92.76	92.44(-0.83%)	UD	OpenLong	75	0.1	101	40	39	287	4.75	61%	0.12	56.9	0.87%	-0.4	1.3	94	-2.4
20	Jan_30_2020	84.05	87.33	90.47	92	91.99	92.38	93.21(0.89%)	UT	OpenLong	75	0.3	134	30	67	333	1.51	61%	0.14	58.1	0.86%	2.1	1.6	0	-0.4

21	Jan_29_2020	83.93	86.87	89.75	91.35	91.47	91.83	92.39(0.65%)	UT	OpenLong	75	0.3	119	30	49	329	1.38	57%	0.13	56.3	0.86%	2.2	1.6	0	-0.7
22	Jan_28_2020	83.82	86.44	89.03	90.83	90.84	91.6	91.79(0.46%)	UT	HoldLong	65	0.3	131	60	64	330	1.68	54%	0.12	57.4	0.87%	0	1.7	92	-0.7
23	Jan_27_2020	83.72	86.05	88.31	90.22	90.26	91.1	91.37(0.14%)	UT	HoldLong	65	0.4	159	70	102	328	1.73	54%	0.13	58	0.9%	0	1.8	92	-1.9
24	Jan_23_2020	83.61	85.66	87.52	89.5	89.42	90.09	91.24(1.43%)	UT	HoldLong	65	0.7	135	50	82	295	1.81	52%	0.11	59.7	0.91%	0	2.1	88	1.2
25	Jan_22_2020	83.52	85.26	86.67	88.71	88.64	89.43	89.95(0.17%)	UT	OpenLong	75	0.5	125	60	82	255	1.52	50%		62	0.89%	0	2	69	1.1
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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