Trading Signals: GLD Stock Price Prediction and Forecast

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

Thu. Sep. 15, 2011

Trading Signals: GLD Stock Price Prediction and Forecast (Thu. Nov. 18, 2004 - Fri. May. 31, 2024)

(SPDR Gold Shares)
GLD latest price $174.4000 (-1.59%) ($172.5600 - $174.8500) on Thu. Sep. 15, 2011.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.54% (three month average)
RSI   55
Latest Price   $174.4000(-1.59%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   GLD declines -0.8% a day on average for past five trading days.
Weekly Trend   GLD advances 0.2% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support GLD advance at 0% a week (0% probability)
TIP(31%)    LQD(30%)    IGOV(27%)    PCY(23%)    TLT(20%)
Factors Impacting GLD price   GLD will decline at least -0.77% in a week (0% probabilities).
PEJ(1%)    XLY(3%)    XLK(5%)    SPY(6%)    QQQ(6%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.77% (StdDev 1.54%)
Hourly BBV 0 ()
Intraday Trend -0.1%

Resistance Level   $178.13
5 Day Moving Average   $177.5(-1.75%)
10 Day Moving Average   $178.93(-2.53%)
20 Day Moving Average   $178.13(-2.09%)
To recent high   -5.5%
To recent low   20.3%
Market Cap   $N/A

$. GLD price fluctuates within 1.89% (three month std-dev: 1.54%) daily (68% of days).

Sample size 1 Average positive next day return: 1.06%(100%) Average negative next day return: 0%(0%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -1.89%(100%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -2.64%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20111015

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_15_2011	157.99	178.13	178.93	177.5	176.66	175.63	174.4(-1.59%)	DT	OpenShort	-75	-0.9	-86	-60	-104	-32	20.9	61%	0.16	34.9	1.54%	0	-1.1	55	NAN
2	Sep_14_2011	157.73	178.18	179.34	178.99	178.24	177.56	177.21(-0.74%)	N/A	N/A	0	-0.5	-11	-40	-25	31	18.12	63%	0.2	47.6	1.52%	0	-0.3	59	NAN
3	Sep_13_2011	157.41	178.04	179.55	178.96	179.27	177.7	178.54(1.06%)	N/A	N/A	0	-0.1	-22	-60	-39	29	17.25	62%	0.2	53.6	1.51%	0	0.1	51	NAN
4	Sep_12_2011	157.09	177.73	179.16	179.83	178.89	178.91	176.67(-2.23%)	DT	OpenShort	-75	-0.8	-80	-10	-104	-7	21.81	62%	0.13	62.9	1.52%	0	-0.3	42	NAN
5	Sep_9_2011	156.89	177.44	179.28	181.15	180.45	180.83	180.7(-0.61%)	UD	OpenLong	75	-0.1	61	0	58	71	25.43	63%	0.22	76.6	1.49%	0	0.8	51	NAN

6	Sep_8_2011	156.54	176.96	178.5	180.58	181.08	178.86	181.81(2.67%)	N/A	N/A	0	0.3	-5	-80	-15	25	20.74	63%	0.23	81.7	1.49%	0	1.1	54	NAN
7	Sep_7_2011	156.18	176.58	177.51	179.76	180.14	180.06	177.08(-3.18%)	DT	OpenShort	-75	-0.7	-98	0	-120	-32	30.76	62%	0.21	94.4	1.46%	0	0.1	54	NAN
8	Sep_6_2011	155.85	176.19	177.56	180.17	180.46	183.29	182.9(-0.19%)	UD	OpenLong	75	0.6	138	110	153	91	30.28	66%	0.31	98.8	1.4%	0	1.5	60	NAN
9	Sep_2_2011	155.37	175.41	177.6	178.36	179.09	180.22	183.24(3.02%)	UT	OpenLong	75	0.9	135	60	148	94	19.92	66%	0.26	82.1	1.38%	0	1.5	63	NAN
10	Sep_1_2011	154.96	174.36	177.17	177.21	177.04	177.63	177.87(0.08%)	UT	OpenLong	75	0.1	20	20	11	47	13.9	63%	0.23	74.3	1.34%	0	0.6	61	NAN

11	Aug_31_2011	154.6	173.55	177.15	176.11	176.42	177.96	177.72(-0.77%)	UD	OpenLong	75	0.3	107	70	113	90	16.06	63%	0.24	66.9	1.34%	0	0.7	59	NAN
12	Aug_30_2011	154.23	172.77	176.84	174.89	174.37	176.44	179.1(3%)	UT	OpenLong	75	0.6	76	70	81	60	23.44	63%	0.24	61.9	1.34%	0	1	55	NAN
13	Aug_29_2011	153.86	171.91	176.32	174.61	173.46	174.88	173.89(-2.02%)	UD	OpenLong	75	-0.1	50	40	48	57	25.27	61%	0.2	59.7	1.3%	0	0.3	58	NAN
14	Aug_26_2011	153.55	171.16	176.19	176.75	174.86	172.3	177.47(2.96%)	N/A	N/A	0	0.1	-15	-130	-42	67	38.67	65%	0.24	65.5	1.28%	0	0.9	63	NAN
15	Aug_25_2011	153.19	170.23	175.48	177.24	176.9	172.03	172.36(0.41%)	N/A	N/A	0	-0.6	-223	-200	-297	0	43.27	62%	0.2	67	1.23%	0	0.3	65	NAN

16	Aug_24_2011	152.89	169.53	175.41	178.32	179.66	177.43	171.65(-3.39%)	CR	SmallShort	-20	-0.8	-128	-60	-199	87	70.7	62%	0.2	70	1.23%	0	0.3	66	NAN
17	Aug_23_2011	152.58	168.86	175.75	178.87	180.36	181.78	177.67(-3.75%)	UD	OpenLong	75	-0.1	95	80	44	249	55.27	68%	0.25	71.1	1.14%	0	1.1	72	NAN
18	Aug_22_2011	152.2	167.86	174.89	178.12	178.8	181.89	184.59(2.58%)	UT	HoldLong	65	0.8	279	130	247	374	27.48	75%	0.31	71	1.02%	0	2	83	NAN
19	Aug_19_2011	151.73	166.45	173.09	175.56	176.3	178.94	179.95(1.25%)	UT	HoldLong	65	0.6	291	120	263	375	34.41	74%	0.26	69.2	0.99%	0	1.8	84	NAN
20	Aug_18_2011	151.33	165.23	171.3	173.57	173.79	175.7	177.72(1.89%)	UT	HoldLong	65	0.6	215	80	180	320	25.51	73%	0.27	66	0.99%	0	1.7	81	NAN

21	Aug_17_2011	150.93	164.06	169.61	172.17	171.79	173.66	174.42(0.29%)	UT	HoldLong	65	0.3	159	70	115	289	16.48	71%	0.25	65.6	0.97%	0	1.5	80	NAN
22	Aug_16_2011	150.56	163.12	168.34	172.2	171.03	171.88	173.92(1.23%)	UT	HoldLong	65	0.3	163	10	113	312	19.66	71%	0.24	70.1	0.97%	0	1.7	80	NAN
23	Aug_15_2011	150.2	162.14	167.09	171.14	171.07	169.92	171.8(1.08%)	UT	HoldLong	65	0.1	70	-50	4	266	17.81	70%	0.23	72.1	0.97%	0	1.6	77	NAN
24	Aug_12_2011	149.86	161.34	165.71	170.21	170.9	170.17	169.97(-0.46%)	UD	OpenLong	65	-0	11	-20	-62	228	29.23	69%	0.21	76.3	0.97%	0	1.5	76	NAN
25	Aug_11_2011	149.55	160.58	164.56	168.56	170.12	172.23	170.75(-2.19%)	UD	OpenLong	75	0.4	170	110	131	286	49.89	67%		76	0.96%	0	1.8	79	NAN
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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