Trading Signals: FANG Stock Price Prediction and Forecast

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Fri. Apr. 12, 2019

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

(Diamondback Energy, Inc.)
FANG latest price $106.2800 (6.37%) ($104.5224 - $108.0900) on Fri. Apr. 12, 2019.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.08% (three month average)
RSI   60
Latest Price   $106.2800(6.37%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   FANG advances 0.7% a day on average for past five trading days.
Weekly Trend   FANG advances 0.8% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support FANG advance at 0% a week (0% probability)
OIH(83%)    XOP(82%)    XLE(80%)    IWN(61%)    PAVE(57%)
Factors Impacting FANG price   FANG will decline at least -1.04% in a week (0% probabilities).
TLT(-18%)    VXX(-16%)    UUP(-14%)    VIXM(-7%)    BNDX(-7%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.04% (StdDev 2.08%)
Hourly BBV 0 ()
Intraday Trend 1.2%

5 Day Moving Average   $103.45(2.74%)
10 Day Moving Average   $102.61(3.58%)
20 Day Moving Average   $102.78(3.41%)
To recent high   -0.6%
To recent low   11.3%
Market Cap   $16.787b

$. FANG price fluctuates within 1.75% (three month std-dev: 2.08%) daily (68% of days).

Sample size 15 Average positive next day return: 0.61%(60%) Average negative next day return: -1.09%(40%) Sample size 15 Average positive next three day return: 1.96%(60%) Average negative next three day return: -1.79%(40%) Sample size 15 Average positive next weekly return: 2.59%(60%) Average negative next weekly return: -1.97%(40%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20190512

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	Apr_12_2019	101.46	102.78	102.61	103.45	103.57	103.79	106.28(6.37%)	UT	OpenLong	75	1.6	44	20	45	40	3.83	36%	0.05	25.1	2.08%	0	1.9	60	2.4
2	Apr_11_2019	101.41	102.56	102.1	102.69	103.02	102.54	99.92(-3.8%)	N/A	N/A	0	-1.7	-14	-20	-20	4	3.19	27%	-0.1	33.5	1.93%	0	-1.6	48	1.6
3	Apr_10_2019	101.51	102.79	102.38	102.67	102.99	103.35	103.87(1%)	UT	OpenLong	75	0.8	17	30	19	10	1.21	30%	-0.05	54.7	1.89%	0	0.7	44	1.3
4	Apr_9_2019	101.56	102.75	102.21	101.89	102.07	103.5	102.84(-1.45%)	N/A	N/A	0	0.6	22	100	31	-7	1.24	30%	-0.12	49.4	1.89%	0	0.1	44	0.6
5	Apr_8_2019	101.68	102.65	102.18	101.82	101.63	102.63	104.35(1.85%)	N/A	N/A	0	1.3	42	60	56	0	1.58	30%	-0.1	35.6	1.89%	0	0.9	52	1.2

6	Apr_5_2019	101.78	102.33	101.83	101.69	101.52	102.63	102.45(2.61%)	DP	OpenShort	-75	0.3	-13	-70	-5	-37	1.95	30%	-0.11	14.2	1.91%	0	0.1	45	1.3
7	Apr_4_2019	101.89	102.01	101.72	101.5	101.97	100.64	99.84(-0.12%)	DT	OpenShort	-75	-0.7	-65	-80	-64	-67	1.75	32%	-0.09	-5.2	1.9%	0	-0.9	46	1.2
8	Apr_3_2019	101.98	101.94	102.3	102.04	102.73	102.41	99.96(-2.47%)	DT	OpenShort	-75	-0.8	-33	-0	-30	-40	1.49	32%	-0.08	-8.4	1.96%	0	-0.8	41	1
9	Apr_2_2019	102.06	101.94	102.83	102.52	102.86	103.31	102.49(-1.16%)	N/A	N/A	0	-0	5	40	10	-11	1.21	34%	-0.08	-13	1.94%	0	0.2	48	1.2
10	Apr_1_2019	102.14	101.97	102.9	102.54	102.62	103.06	103.69(2.13%)	UT	OpenLong	75	0.4	18	30	24	1	1.41	34%	-0.11	-17.5	1.96%	0	0.7	59	1.2

11	Mar_29_2019	102.25	101.99	102.96	102	102.49	102.4	101.53(-0.98%)	UD	OpenLong	75	-0.2	12	10	14	7	1.51	30%	-0.1	-24.1	1.94%	0	-0.2	62	1
12	Mar_28_2019	102.35	102.14	103.07	101.97	101.94	102.19	102.54(0.19%)	N/A	N/A	0	0.2	-13	20	-21	11	2.09	30%	-0.14	-23.3	1.95%	0	0.2	68	0.7
13	Mar_27_2019	102.49	102.16	103.23	102.64	102.23	102.57	102.35(-0.25%)	UD	OpenLong	75	-0.1	17	10	5	51	0.88	30%	-0.11	-14.7	1.96%	0	0.1	61	0.2
14	Mar_26_2019	102.6	102.29	103.35	103.21	102.98	101.69	102.61(1.61%)	UD	OpenLong	65	-0.2	7	-90	-12	64	1.35	41%	-0.14	-10.6	1.96%	0	0.1	55	0.4
15	Mar_25_2019	102.74	102.42	103.17	103.32	103.36	101.89	100.98(-0.38%)	N/A	N/A	0	-0.8	-47	-100	-73	32	1.05	41%	-0.14	-8.2	2.16%	0	-0.5	48	-0.9

16	Mar_22_2019	102.88	102.63	102.92	104.04	104.2	104.28	101.37(-4.29%)	UD	OpenLong	65	-0.9	1	10	-15	49	1.41	38%	-0.15	-1.8	2.21%	0	-0.4	45	-1
17	Mar_21_2019	103.03	102.76	102.42	104.24	104.28	104.83	105.91(0.69%)	UT	OpenLong	75	0.6	33	40	28	48	1.66	41%	-0.07	0.7	2.15%	0	1.1	50	1.4
18	Mar_20_2019	103.1	102.56	101.6	103.9	103.66	104.11	105.18(1.94%)	UT	OpenLong	75	0.4	15	20	12	25	1.53	41%	-0.05	-1.1	2.15%	0	0.9	53	1.3
19	Mar_19_2019	103.15	102.59	101.06	103.55	103.65	103.74	103.18(-1.3%)	UD	OpenLong	75	-0.1	19	10	22	10	1.33	45%	-0.05	7.5	2.15%	0	0.2	45	1.7
20	Mar_18_2019	103.2	102.65	100.96	103.01	103.32	103.2	104.54(2.1%)	RB	SmallLong	20	0.5	12	0	18	-7	1.4	45%	-0.1	13	2.17%	0	0.6	47	1.8

21	Mar_15_2019	103.3	102.68	100.89	101.62	102.3	103.56	102.39(-1.75%)	N/A	N/A	0	0.3	21	110	35	-22	1.76	41%	-0.12	13.5	2.23%	0	-0.1	43	2.2
22	Mar_14_2019	103.42	102.75	101.07	100.24	100.81	103.45	104.21(0.76%)	N/A	N/A	0	1.3	68	200	96	-17	2.55	39%	-0.1	9.3	2.23%	0	0.5	50	2
23	Mar_13_2019	103.52	102.59	100.89	98.95	98.53	101.04	103.42(2.91%)	N/A	N/A	0	1.5	50	170	80	-39	2.12	39%	-0.15	-3.4	2.29%	0	0.3	53	1.8
24	Mar_12_2019	103.68	102.37	101.02	98.28	97.63	98.18	100.5(2.99%)	N/A	N/A	0	0.7	11	20	38	-69	1.92	35%	-0.24	-13.9	2.28%	0	-0.6	39	1.8
25	Mar_11_2019	103.93	102.27	101.49	98.7	98.06	96.03	97.58(2.18%)	DP	OpenShort	-75	-0.3	-70	-160	-59	-103	1.4	32%		-18.9	2.26%	0	-1.4	37	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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