Trading Signals: FANG Stock Price Prediction and Forecast

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Mon. May. 11, 2020

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

(Diamondback Energy, Inc.)
FANG latest price $41.0200 (-2.52%) ($40.9200 - $42.5000) on Mon. May. 11, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   10.06% (three month average)
RSI   71
Latest Price   $41.0200(-2.52%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   FANG declines -0.7% a day on average for past five trading days.
Weekly Trend   FANG advances 6.7% a week on average for past two weeks.
Market Behavior   Normal for large cap. Value stock sell-off 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%)    IWD(58%)
Factors Impacting FANG price   FANG will decline at least -5.03% in a week (0% probabilities).
VIXM(-34%)    TLT(-20%)    UUP(-17%)    VXX(-13%)    BNDX(-11%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -5.03% (StdDev 10.06%)
Hourly BBV 0 ()
Intraday Trend -2.1%

5 Day Moving Average   $40.54(1.18%)
10 Day Moving Average   $41.11(-0.22%)
20 Day Moving Average   $37.18(10.33%)
To recent high   -48.3%
To recent low   163.6%
Market Cap   $6.479b

$. FANG price fluctuates within 12.88% (three month std-dev: 10.06%) daily (68% of days).

Sample size 2 Average positive next day return: 2.24%(50%) Average negative next day return: -0.47%(50%) Sample size 2 Average positive next three day return: 6.73%(100%) Average negative next three day return: %(0%) Sample size 2 Average positive next weekly return: 10.32%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200611

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	May_11_2020	56.73	37.18	41.11	40.54	40.96	41.65	41.02(-2.52%)	UD	OpenLong	75	0.1	10	150	0	40	2.34	48%	-0.86	36.6	10.06%	0	0.8	71	2.3
2	May_8_2020	57.22	36.78	40.68	40.84	41.29	41.11	42.08(4.24%)	UT	OpenLong	75	0.3	19	0	7	55	2.81	47%	-0.81	40.4	9.98%	0	1.1	73	2
3	May_7_2020	57.69	36.4	40.08	40.48	41	40.27	40.37(3.73%)	UD	OpenLong	65	-0	7	-90	-9	54	2.38	47%	-0.84	46.1	10.05%	0	0.9	70	1.4
4	May_6_2020	58.18	36.22	39.78	41.12	41.12	41.47	38.92(-3.5%)	UD	OpenLong	65	-0.5	13	60	-9	78	2.88	47%	-0.84	66	10.04%	0	0.6	74	0.8
5	May_5_2020	58.67	35.92	39.38	42.17	41.94	41.72	40.33(-5.15%)	UD	OpenLong	75	-0.4	33	-50	8	108	5.25	48%	-0.85	82.7	10.03%	0	1	69	1.1

6	May_4_2020	59.17	35.5	38.55	41.71	41.72	40.78	42.52(5.56%)	UT	OpenLong	75	0.2	28	-160	2	104	3.6	48%	-0.74	91.9	10.04%	0	1.6	69	0.5
7	May_1_2020	59.61	34.94	37.41	40.45	40.94	42.16	40.28(-7.49%)	UD	OpenLong	75	-0	28	240	6	94	3.83	48%	-0.8	98.4	9.94%	0	1.3	63	0.4
8	Apr_30_2020	60.09	34.37	36.55	39.55	39.5	42.67	43.54(-1.47%)	UD	OpenLong	75	0.9	42	560	26	89	5.48	47%	-0.69	97.2	9.9%	0	2.2	63	1.3
9	Apr_29_2020	60.51	33.44	34.99	38.26	37.94	39.73	44.19(16.29%)	UT	OpenLong	75	1.5	41	310	33	64	5.24	47%	-0.67	92.1	9.9%	0	2.6	58	1.7
10	Apr_28_2020	60.92	32.52	33.52	36.27	36.51	36.33	38(4.91%)	UT	OpenLong	75	0.5	17	-10	12	32	4.28	44%	-0.77	92.3	9.67%	0	1.6	59	1.2

11	Apr_27_2020	61.39	31.81	32.85	34.95	35.59	36.15	36.22(1.23%)	UT	OpenLong	75	0.3	9	170	7	16	3.59	44%	-0.79	80.5	9.65%	0	1.2	58	1.4
12	Apr_24_2020	61.88	31.21	32.49	33.88	34.39	36.69	35.78(-3.56%)	UD	OpenLong	75	0.5	17	510	19	12	5.36	44%	-0.74	75.4	9.65%	0	1.2	59	0.9
13	Apr_23_2020	62.34	30.71	32.33	33.02	32.67	35.04	37.1(8.35%)	UT	OpenLong	75	1	29	480	32	18	5.18	44%	-0.73	79.4	9.65%	0	1.6	66	0.4
14	Apr_22_2020	62.8	30.06	32.26	31.21	31.08	32.08	34.24(9.04%)	UT	OpenLong	75	0.8	17	210	18	14	4.62	43%	-0.7	78.2	9.58%	0	1.1	70	0.3
15	Apr_21_2020	63.24	29.56	32.11	30.41	29.92	30.31	31.4(1.75%)	UT	OpenLong	75	0.3	4	40	1	11	4.82	43%	-0.77	76.6	9.5%	0	0.5	63	-0.2

16	Apr_20_2020	63.73	29.05	32.19	30.46	29.74	30.08	30.86(-2.09%)	UT	HoldLong	50	0.1	5	10	-2	27	4.72	43%	-0.75	66.6	9.49%	0	0.4	68	0.6
17	Apr_17_2020	64.21	28.47	32.29	30.9	30.28	29.53	31.52(12.45%)	UT	HoldLong	50	0.1	5	-230	-8	45	5.52	43%	-0.53	54.1	9.57%	0	0.6	68	1.2
18	Apr_16_2020	64.55	27.86	32.08	31.57	31.54	29.41	28.03(-7.28%)	N/A	N/A	0	-0.7	-6	-480	-27	56	5.23	41%	-0.81	48.4	9.41%	0	0	58	1.1
19	Apr_15_2020	65.08	27.3	31.91	33.46	33.6	31.03	30.23(-4.49%)	UD	OpenLong	65	-0.6	6	-520	-22	90	5.51	41%	-0.76	44.9	9.38%	0	0.5	65	1.1
20	Apr_14_2020	65.58	26.82	31.58	34.02	35.12	33.67	31.65(-4.32%)	UD	OpenLong	65	-0.4	16	-190	-16	110	5.11	41%	-0.73	39.2	9.37%	0	0.8	68	1.5

21	Apr_13_2020	66.06	26.39	30.85	34.11	35.61	36.18	33.08(-5.11%)	UD	OpenLong	75	-0.2	36	240	3	134	5.23	41%	-0.81	37.8	9.37%	0	1.1	77	1.2
22	Apr_9_2020	66.6	26.05	29.96	33.81	34.76	36.57	34.86(-6.99%)	UD	OpenLong	75	0.2	56	450	21	161	8.91	41%	-0.63	19.4	9.28%	0	1.6	82	0.9
23	Apr_8_2020	67.02	25.54	29.04	32.65	33.14	35.04	37.48(13.54%)	UT	HoldLong	65	0.9	71	450	35	177	5.07	40%	-0.56	-14	9.25%	0	2.3	86	0.9
24	Apr_7_2020	67.4	24.9	27.65	30.16	31.4	32.96	33.01(2.83%)	UT	HoldLong	65	0.6	64	470	28	170	6.54	37%	-0.65	-59.6	9.07%	0	1.8	88	0.8
25	Apr_6_2020	67.84	24.66	26.73	28.8	29.05	31.24	32.1(1.61%)	UT	OpenLong	75	0.8	62	550	27	165	5.65	37%		-97.7	9.06%	0	1.8	70	0.8
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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