Trading Signals: FANG Stock Price Prediction and Forecast

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Mon. Aug. 1, 2016

Trading Signals: FANG Stock Price Prediction and Forecast (Mon. Mar. 14, 2016 - Wed. Sep. 27, 2023)

(Diamondback Energy, Inc.)
FANG latest price $85.9500 (-2.1%) ($84.6500 - $87.6400) on Mon. Aug. 1, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.92% (three month average)
RSI   29
Latest Price   $85.9500(-2.1%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   FANG advances 0.1% a day on average for past five trading days.
Weekly Trend   FANG declines -2.8% a week on average for past two weeks.
Market Behavior   Rotation from value to growth for large cap. Normal for small cap.
Correlated ETFs   Broad market will support FANG advance at 0% a week (0% probability)
XOP(82%)    OIH(81%)    XLE(79%)    IWN(58%)    USO(56%)
Factors Impacting FANG price   FANG will decline at least -0.96% in a week (0% probabilities).
TLT(-19%)    VIXM(-13%)    UUP(-11%)    BNDX(-8%)    IPO(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.96% (StdDev 1.92%)
Hourly BBV 0 ()
Intraday Trend -1.9%

1 - 5 Day Possible Target   $81.98(-4.62%)
Resistance Level   $88.69
5 Day Moving Average   $86.18(-0.27%)
10 Day Moving Average   $87.09(-1.31%)
20 Day Moving Average   $88.69(-3.09%)
To recent high   -9.1%
To recent low   2.6%
Market Cap   $13.576b

$. FANG price fluctuates within 2.39% (three month std-dev: 1.92%) daily (68% of days).

Sample size 5 Average positive next day return: 0.46%(20%) Average negative next day return: -0.92%(80%) Sample size 5 Average positive next three day return: 1.1%(40%) Average negative next three day return: -2.1%(60%) Sample size 5 Average positive next weekly return: 0.53%(20%) Average negative next weekly return: -1%(80%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160901

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	Aug_1_2016	85.75	88.69	87.09	86.18	86.11	86.59	85.95(-2.1%)	DT	HoldShort	-50	-0.1	-8	40	17	-82	1.34	47%	0	-37.2	1.92%	0	-1.3	29	0
2	Jul_29_2016	85.75	88.93	87.53	86.06	85.86	86.13	87.79(2.16%)	DP	OpenShort	-65	0.8	-11	20	13	-84	1.69	49%	0.03	-33.3	1.92%	0	-0.6	44	0
3	Jul_28_2016	85.72	89.1	87.81	86.15	85.75	85.64	85.93(0.67%)	DP	OpenShort	-75	-0.1	-34	-20	-15	-91	0.96	46%	0	-32.6	1.9%	0	-1.5	40	0
4	Jul_27_2016	85.72	89.35	88.42	86.6	86.42	85.59	85.36(-0.62%)	DT	OpenShort	-75	-0.6	-42	-70	-30	-78	1.12	47%	-0.01	-28.2	1.91%	0	-2	41	0
5	Jul_26_2016	85.73	89.54	89.01	87.43	87.22	85.87	85.89(0.63%)	DP	OpenShort	-75	-0.9	-63	-120	-60	-73	0.95	49%	0.01	-25.1	1.93%	0	-2.1	36	0

6	Jul_25_2016	85.72	89.49	89.62	88.13	88.26	87.25	85.35(-3.26%)	DT	OpenShort	-75	-1.4	-58	-80	-60	-53	1.12	49%	-0.01	-23.6	1.95%	0	-2.1	39	0
7	Jul_22_2016	85.73	89.62	90.11	89.18	89.16	88.56	88.23(0.06%)	DP	OpenShort	-75	-0.5	-32	-50	-34	-26	0.96	52%	0.04	-11.2	1.91%	0	-0.8	43	0
8	Jul_21_2016	85.7	89.78	90.24	89.72	89.71	89.27	88.18(-1.45%)	DT	OpenShort	-75	-0.8	-29	-30	-32	-21	1.37	52%	0.04	7.2	1.92%	0	-0.9	40	0
9	Jul_20_2016	85.67	89.91	90.32	90.53	90.34	89.75	89.48(0.07%)	DP	OpenShort	-75	-0.6	-20	-50	-24	-9	1.47	52%	0.05	23.4	1.91%	0	-0.2	46	0
10	Jul_19_2016	85.63	89.98	90.43	90.84	90.94	90.16	89.42(-1.27%)	CR	SmallShort	-20	-0.8	-22	-60	-29	1	1.05	52%	0.05	31.1	1.92%	0	-0.3	55	0

11	Jul_18_2016	85.59	89.97	90.43	91.35	91.15	90.92	90.57(-0.4%)	N/A	N/A	0	-0.4	-10	-20	-24	32	0.7	54%	0.07	39.6	1.91%	0	0.3	71	0
12	Jul_15_2016	85.53	89.82	90.46	91.17	91.48	91.73	90.93(-1.41%)	UD	OpenLong	75	-0.1	28	30	18	56	1.01	52%	0.07	31.6	1.93%	0	0.6	59	0
13	Jul_14_2016	85.47	89.64	90.47	90.82	91.14	91.39	92.23(1.31%)	UT	OpenLong	75	0.7	30	30	23	51	1.33	52%	0.09	14.9	1.93%	0	1.3	51	0
14	Jul_13_2016	85.39	89.48	90.3	90.09	90.47	91.23	91.04(-1%)	UD	OpenLong	75	0.5	18	70	12	34	4.6	52%	0.08	-4.3	1.93%	0	0.8	50	0
15	Jul_12_2016	85.32	89.41	90.07	89.98	90.32	90.89	91.96(2.52%)	UT	OpenLong	75	1.1	43	60	44	38	0.75	53%	0.09	-17.4	1.93%	0	1.4	52	0

16	Jul_11_2016	85.24	89.23	89.29	89.5	89.83	89.72	89.7(0.61%)	DP	OpenShort	-65	0.1	-1	0	1	-5	0.63	52%	0.06	-31.5	1.92%	0	0.3	52	0
17	Jul_8_2016	85.19	89.21	89.06	89.66	89.61	89.75	89.16(0.64%)	DP	OpenShort	-75	-0.3	-15	10	-17	-10	0.92	53%	0.06	-31.5	1.92%	0	-0	55	0
18	Jul_7_2016	85.14	89.35	89.26	90.07	90.05	89.94	88.59(-2.11%)	UD	OpenLong	75	-0.8	8	-10	4	20	1.09	55%	0.06	-24.4	1.94%	0	-0.4	55	0
19	Jul_6_2016	85.09	89.56	89.47	90.51	90.24	89.48	90.5(1.08%)	N/A	N/A	0	-0	-5	-70	-15	26	1.62	59%	0.08	-13.2	1.95%	0	0.5	53	0
20	Jul_5_2016	85.02	89.73	89.49	90.14	90.36	90.16	89.53(-1.12%)	UD	OpenLong	75	-0.3	8	-10	1	29	0.99	59%	0.06	-9.3	2%	0	-0.1	50	0

21	Jul_1_2016	84.97	89.8	89.44	88.98	89.75	90.99	90.54(-0.73%)	UD	OpenLong	75	0.7	37	120	41	24	0.91	57%	0.09	-27.8	2.02%	0	0.3	54	0
22	Jun_30_2016	84.89	89.77	89.14	88.33	88.23	90.56	91.21(0.46%)	UT	OpenLong	75	1.2	50	180	62	15	0.93	57%	0.09	-38.4	2.03%	0	0.6	54	0
23	Jun_29_2016	84.81	89.81	88.74	88.33	87.45	88.5	90.79(2.46%)	N/A	N/A	0	1	44	50	59	-0	1.01	57%	0.09	-33.2	2.05%	0	0.4	46	0
24	Jun_28_2016	84.73	89.83	88.54	88.37	87.74	85.9	88.61(5.78%)	DP	OpenShort	-75	0.1	-37	-170	-33	-50	1.39	55%	0.06	-26.5	2.03%	0	-0.5	40	0
25	Jun_27_2016	84.68	89.95	88.65	88.83	88.79	86.41	83.77(-4.02%)	DT	OpenShort	-75	-2.1	-107	-190	-113	-90	1.55	51%		-13.7	1.92%	0	-2.6	25	0
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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