Trading Signals: ILMN Stock Price Prediction and Forecast

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

Tue. Feb. 16, 2016

Trading Signals: ILMN Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Fri. Dec. 22, 2023)

(Illumina Inc)
ILMN latest price $149.1100 (4.48%) ($144.0000 - $149.5899) on Tue. Feb. 16, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.85% (three month average)
RSI   30
Latest Price   $149.1100(4.48%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ILMN advances 2% a day on average for past five trading days.
Weekly Trend   ILMN declines -6.1% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support ILMN advance at 0% a week (0% probability)
IBB(62%)    IWF(55%)    IWO(55%)    QQQ(55%)    IVW(54%)
Factors Impacting ILMN price   ILMN will decline at least -1.425% in a week (0% probabilities).
VIXM(-18%)    UUP(-10%)    SHY(-6%)    TLT(-4%)    IPO(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.425% (StdDev 2.85%)
Hourly BBV 0 ()
Intraday Trend 3.3%

1 - 5 Day Possible Target   $128.44(-13.86%)
Resistance Level   $153.98
5 Day Moving Average   $141.7(5.23%)
10 Day Moving Average   $142.62(4.55%)
20 Day Moving Average   $153.98(-3.16%)
To recent high   -23.2%
To recent low   10.1%
Market Cap   $21.77b

Illumina, Inc. develops, manufactures, and markets life science tools and integrated systems for large-scale analysis of genetic variation and function. It operates through Core Illumina segment, which serves customers in the research, clinical and applied markets, and enable the adoption of a variety of genomic solutions. The company was founded by David R. Walt, John R. Stuelpnagel, Anthony W. Czarnik, Lawrence A. Bock, and Mark S. Chee in April 1998 and is headquartered in San Diego, CA.

$. ILMN price fluctuates within 8.96% (three month std-dev: 2.85%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160316

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	Feb_16_2016	164.31	153.98	142.62	141.7			149.11(4.48%)	DP	OpenShort	-65	0.5	-20	-10000	14	-123	1.48	42%	-0.19	-48.4	2.85%	0	-0.4	30	0
2	Feb_12_2016	164.62	155.03	143.37	138.95			142.72(3.08%)	DP	OpenShort	-65	0.3	-35	-10000	7	-161	0.98	44%	-0.28	-50.8	2.92%	0	-0.9	23	0
3	Feb_11_2016	165.09	156.63	144.76	137.61			138.46(-0.17%)	DT	HoldShort	-65	0.1	-53	-10000	-5	-198	1.15	41%	-0.32	-50.7	2.89%	0	-1.3	16	0
4	Feb_10_2016	165.62	158	146.33	138.6			138.7(-0.57%)	DT	OpenShort	-75	0	-61	-10000	-11	-212	1.36	41%	-0.34	-55.5	2.89%	0	-1.4	27	0
5	Feb_9_2016	166.18	159.56	148.65	140.75			139.49(3.04%)	DP	OpenShort	-75	-0.1	-64	-10000	-15	-210	2.03	41%	-0.37	-57.7	2.89%	0	-1.5	26	0

6	Feb_8_2016	166.8	160.97	151.87	143.78			135.37(-0.5%)	DT	HoldShort	-65	-0.7	-65	-10000	-22	-192	1.91	39%	-0.45	-61.2	2.87%	0	-2.1	24	0
7	Feb_5_2016	167.56	162.59	155.77	148.5			136.05(-5.11%)	DT	HoldShort	-65	-1.2	-54	-10000	-20	-157	2.25	39%	-0.46	-69.9	2.87%	0	-2.5	24	0
8	Feb_4_2016	168.33	164.31	159.89	152.88			143.38(-4.07%)	DT	OpenShort	-75	-1.1	-39	-10000	-10	-125	1.69	45%	-0.37	-84.3	2.82%	0	-2.4	25	0
9	Feb_3_2016	168.96	166.07	162.59	155.05			149.46(-3.36%)	DT	OpenShort	-75	-0.7	-36	-10000	-12	-107	3.71	48%	-0.34	-98.3	2.82%	0	-2.1	41	0
10	Feb_2_2016	169.54	167.54	164.87	157.64			154.66(-2.69%)	DT	OpenShort	-75	-0.4	-34	-10000	-16	-89	1.52	54%	-0.31	-104.7	2.81%	0	-1.8	41	0

11	Feb_1_2016	170.07	168.87	166.45	161.29			158.94(0.63%)	DP	OpenShort	-75	-0.3	-25	-10000	-13	-60	1.86	54%	-0.29	-98.6	2.82%	0	-1.4	47	0
12	Jan_29_2016	170.56	170.46	167.72	164.4			157.95(2.4%)	DP	OpenShort	-75	-0.9	-21	-10000	-16	-34	2.86	54%	-0.26	-87	2.83%	0	-1.8	47	0
13	Jan_28_2016	171	172.09	169.49	168.15			154.25(-5.03%)	N/A	N/A	0	-1.8	-9	-10000	-12	2	3.66	54%	-0.25	-61.7	2.82%	0	-2.3	41	0
14	Jan_27_2016	171.43	174.07	170.75	171.14			162.42(-6.06%)	N/A	N/A	0	-1.1	-3	-10000	-8	11	2.31	58%	-0.22	-47.8	2.75%	0	-1.5	39	0
15	Jan_26_2016	171.8	175.35	171.49	172.95			172.9(-0.91%)	UD	OpenLong	75	-0	7	-10000	3	18	1.05	64%	0.01	-35.5	2.64%	0	-0.3	45	0

16	Jan_25_2016	171.79	176.11	170.81	172.28			174.48(-1.26%)	N/A	N/A	0	0.2	1	-10000	3	-5	1.03	64%	-0.12	-32.4	2.63%	0	-0.2	43	0
17	Jan_22_2016	171.99	176.62	169.89	171.62			176.71(4.45%)	DP	OpenShort	-65	0.5	-10	-10000	1	-42	1.59	67%	-0.11	-34.5	2.66%	0	0	36	0
18	Jan_21_2016	172.18	177.08	168.93	171.3			169.18(-1.33%)	DT	HoldShort	-50	-0.2	-15	-10000	4	-73	0.99	60%	-0.17	-33.8	2.61%	0	-0.8	30	0
19	Jan_20_2016	172.48	177.96	169.67	170.36			171.46(1.11%)	DP	OpenShort	-65	0.1	-22	-10000	3	-98	1.88	60%	-0.13	-31.4	2.65%	0	-0.7	29	0
20	Jan_19_2016	172.71	178.51	170.22	169.79			169.58(-0.92%)	DP	OpenShort	-65	-0	-27	-10000	3	-115	1.85	60%	-0.34	-29.7	2.66%	0	-0.9	35	0

21	Jan_15_2016	173.3	179.13	171.29	169.02			171.15(-2.26%)	DP	OpenShort	-65	0.2	-29	-10000	5	-130	2.68	63%	-0.18	-33.7	2.65%	0	-0.8	35	0
22	Jan_14_2016	173.62	179.93	173.18	167.82			175.11(6.46%)	DP	OpenShort	-65	0.8	-27	-10000	7	-129	2.11	63%	-0.12	-34.6	2.7%	0	-0.5	42	0
23	Jan_13_2016	173.83	180.49	174.58	166.35			164.49(-2.46%)	DT	OpenShort	-75	-0.2	-46	-10000	-12	-149	1.8	59%	-0.15	-36.8	2.59%	0	-1.7	29	0
24	Jan_12_2016	174.09	181.13	177.49	168.96			168.64(1.77%)	DP	OpenShort	-75	-0	-38	-10000	-9	-125	1.77	59%	-0.14	-33	2.57%	0	-1.4	32	0
25	Jan_11_2016	174.33	181.55	179.45	170.84			165.71(0.33%)	DP	OpenShort	-75	-0.6	-38	-10000	-14	-109	3.11	59%		-30.9	2.56%	0	-1.9	36	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

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