Trading Signals: FANG Stock Price Prediction and Forecast

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Wed. Sep. 7, 2016

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

(Diamondback Energy, Inc.)
FANG latest price $98.5600 (1.45%) ($96.4900 - $98.9500) on Wed. Sep. 7, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.8% (three month average)
RSI   63
Latest Price   $98.5600(1.45%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   FANG advances 0.4% a day on average for past five trading days.
Weekly Trend   FANG declines -0.3% a week on average for past two weeks.
Market Behavior   Normal 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 -0.9% 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   -0.9% (StdDev 1.8%)
Hourly BBV 0 ()
Intraday Trend 1%

5 Day Moving Average   $96.52(2.11%)
10 Day Moving Average   $96.55(2.08%)
20 Day Moving Average   $96.26(2.39%)
To recent high   -0%
To recent low   17.7%
Market Cap   $15.568b

$. FANG price fluctuates within 1.44% (three month std-dev: 1.8%) daily (68% of days).

Sample size 30 Average positive next day return: 0.59%(47%) Average negative next day return: -0.63%(53%) Sample size 30 Average positive next three day return: 1.16%(70%) Average negative next three day return: -2.28%(30%) Sample size 30 Average positive next weekly return: 1.68%(57%) Average negative next weekly return: -2.37%(43%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20161007

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	Sep_7_2016	90.14	96.26	96.55	96.52	96.36	97.23	98.56(1.45%)	UT	OpenLong	75	1.5	30	60	38	6	1	55%	0.19	86.1	1.8%	0	1.7	63	INF
2	Sep_6_2016	89.97	96.04	96.33	96.11	95.73	96.42	97.15(0.8%)	N/A	N/A	0	0.8	17	40	23	-2	0.73	55%	0.28	110	1.86%	0	0.8	60	INF
3	Sep_2_2016	89.72	95.87	96.25	96.15	95.82	95.5	96.38(1.17%)	N/A	N/A	0	0.2	7	-30	11	-6	0.57	53%	0.17	125	1.88%	0	0.3	50	INF
4	Sep_1_2016	89.57	95.71	96.44	96.14	95.92	95.03	95.27(0.02%)	DP	OpenShort	-75	-0.4	-33	-70	-39	-15	0.71	53%	0.16	102.8	1.88%	0	-0.2	55	INF
5	Aug_31_2016	89.43	95.43	96.77	96.34	96.36	96.13	95.25(-1.3%)	CR	SmallShort	-20	-0.4	-15	-20	-23	8	1	51%	0.16	87.5	1.88%	0	-0.1	57	INF

6	Aug_30_2016	89.29	95.08	96.81	96.53	96.54	96.8	96.5(-0.88%)	UD	OpenLong	75	-0	14	20	8	31	0.6	51%	0.18	76.4	1.89%	0	0.4	65	INF
7	Aug_29_2016	89.13	94.58	96.68	96.55	96.41	96.58	97.36(1.07%)	UT	OpenLong	75	0.2	15	10	9	34	0.46	51%	0.18	68.6	1.9%	0	0.7	62	INF
8	Aug_26_2016	88.97	94.04	96.58	96.37	96.42	96.29	96.33(0.07%)	UD	OpenLong	65	-0	4	-10	-6	34	0.5	53%	0.19	66.1	1.9%	0	0.6	62	INF
9	Aug_25_2016	88.8	93.63	96.43	96.82	96.55	96.24	96.26(0.07%)	N/A	N/A	0	-0.1	-6	-30	-22	41	0.72	55%	0.23	65.5	1.92%	0	0.6	64	INF
10	Aug_24_2016	88.6	93.14	96.24	97.28	97.08	96.56	96.19(-0.41%)	UD	OpenLong	65	-0.2	11	-40	-9	72	0.57	55%	0.26	63.3	1.94%	0	0.7	74	INF

11	Aug_23_2016	88.37	92.62	95.98	97.1	97.28	96.87	96.59(0.1%)	UD	OpenLong	65	-0.1	15	-20	-9	88	0.59	55%	0.25	56.4	1.94%	0	0.9	78	INF
12	Aug_22_2016	88.15	92.09	95.76	96.79	96.83	97.61	96.49(-2.13%)	UD	OpenLong	75	-0.1	33	60	5	116	1.07	55%	0.23	50.2	1.94%	0	1	80	INF
13	Aug_19_2016	87.95	91.54	95.49	96.78	96.38	97.69	98.59(0.04%)	UT	HoldLong	65	0.4	87	80	60	167	0.61	57%	0.25	46.5	1.92%	0	1.6	87	INF
14	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	INF
15	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	INF

16	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	INF
17	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	INF
18	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	INF
19	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	INF
20	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	INF

21	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	INF
22	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	INF
23	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	INF
24	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	INF
25	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%		-45.9	1.89%	0	-0.5	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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