Trading Signals: FANG Stock Price Prediction and Forecast

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

Thu. Aug. 18, 2016

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

(Diamondback Energy, Inc.)
FANG latest price $98.5500 (3.41%) ($95.3500 - $98.8100) on Thu. Aug. 18, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.92% (three month average)
RSI   77
Latest Price   $98.5500(3.41%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   FANG advances 0.9% a day on average for past five trading days.
Weekly Trend   FANG advances 4.7% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Broad based rally 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 2.7%

5 Day Moving Average   $95.98(2.68%)
10 Day Moving Average   $94.91(3.84%)
20 Day Moving Average   $91(8.3%)
To recent high   0%
To recent low   17.6%
Market Cap   $15.566b

$. FANG price fluctuates within 4.67% (three month std-dev: 1.92%) daily (68% of days).

Sample size 18 Average positive next day return: 2.73%(67%) Average negative next day return: -1.3%(33%) Sample size 18 Average positive next three day return: 4.29%(56%) Average negative next three day return: -2.18%(44%) Sample size 18 Average positive next weekly return: 4.91%(67%) Average negative next weekly return: -1.88%(33%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160918

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_18_2016	87.73	91	94.91	95.98	95.8	96.06	98.55(3.41%)	UT	HoldLong	65	0.6	76	10	46	167	1.24	57%	0.22	41.5	1.92%	0	1.8	77	0
2	Aug_17_2016	87.54	90.45	93.96	95.1	95.11	95.07	95.3(0.31%)	UT	HoldLong	50	0.1	33	-0	-5	146	0.76	54%	0.22	34.6	1.88%	0	1.3	77	0
3	Aug_16_2016	87.35	90.13	93.21	94.7	94.92	95.55	95.01(-1.49%)	UD	OpenLong	75	0.1	53	50	18	158	1.04	54%	0.22	31.6	1.88%	0	1.3	77	0
4	Aug_15_2016	87.16	89.82	92.34	94.55	94.59	95.14	96.45(1.98%)	UT	HoldLong	65	0.5	69	40	36	168	0.9	54%	0.1	29.1	1.87%	0	1.9	79	0
5	Aug_12_2016	87.07	89.49	91.3	94	94.14	94.29	94.58(0.45%)	UT	HoldLong	65	0.2	47	20	11	154	0.6	50%	0.2	28.5	1.87%	0	1.6	78	0

6	Aug_11_2016	86.9	89.26	90.61	93.68	94.1	94.04	94.16(0.93%)	UT	OpenLong	75	0.2	58	10	25	155	0.95	50%	0.21	29.8	1.87%	0	1.6	64	0
7	Aug_10_2016	86.72	89.12	89.79	92.63	93.37	93.99	93.29(-1.05%)	UD	OpenLong	75	0.2	57	70	32	132	0.64	52%	0.18	27.2	1.88%	0	1.4	63	0
8	Aug_9_2016	86.56	88.98	88.99	91.44	91.97	94.15	94.28(0.62%)	UT	OpenLong	75	1	93	180	85	116	1	52%	0.19	17.1	1.89%	0	1.9	60	0
9	Aug_8_2016	86.4	88.81	88.12	89.75	90.19	92.75	93.7(0.81%)	UT	OpenLong	75	1.5	121	210	131	90	1.14	52%	0.2	4.8	1.88%	0	1.9	59	0
10	Aug_5_2016	86.23	88.58	87.24	88.2	88.07	89.79	92.95(4.54%)	UT	OpenLong	75	2	72	130	88	25	1.74	53%	0.19	-14.8	1.91%	0	1.9	53	0

11	Aug_4_2016	86.07	88.36	86.69	87.17	86.86	87.64	88.91(1.8%)	RB	SmallLong	20	0.8	30	50	47	-22	1.26	50%	0.14	-34	1.9%	0	0.3	41	0
12	Aug_3_2016	85.95	88.34	86.57	86.57	86.47	86.36	87.34(1.74%)	DP	OpenShort	-65	0.4	-1	-10	18	-59	1.62	47%	0.12	-45.9	1.89%	0	-0.5	31	0
13	Aug_2_2016	85.85	88.5	86.75	86.57	86.47	86.09	85.85(-0.12%)	DT	OpenShort	-75	-0.2	-31	-0	-13	-85	1.2	47%	0.12	-47.5	1.92%	0	-1.2	31	0
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		31.6	1.93%	0	0.6	59	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

Click to see actual return for next trading day.