Trading Signals: JNK Stock Price Prediction and Forecast

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

Mon. Mar. 23, 2020

Trading Signals: JNK Stock Price Prediction and Forecast (Tue. Dec. 4, 2007 - Fri. Dec. 22, 2023)

(SPDR Bloomberg Barclays High Yield Bond ETF)
JNK latest price $84.5700 (-1.82%) ($83.1800 - $86.6700) on Mon. Mar. 23, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.42% (three month average)
RSI   20
Latest Price   $84.5700(-1.82%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   JNK declines -2% a day on average for past five trading days.
Weekly Trend   JNK declines -8.5% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support JNK advance at 0% a week (0% probability)
HYG(99%)    SPY(77%)    IWD(75%)    EMHY(74%)    IVE(74%)
Factors Impacting JNK price   JNK will decline at least -0.71% in a week (0% probabilities).
VIXM(-47%)    UUP(-27%)    VXX(-18%)    TBT(-3%)    TLT(1%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.71% (StdDev 1.42%)
Hourly BBV -1.6 ()
Intraday Trend -2.3%

1 - 5 Day Possible Target   $76.91(-9.06%)
Inflection Point   Yes
Resistance Level   $99.52
5 Day Moving Average   $88.61(-4.56%)
10 Day Moving Average   $93.08(-9.14%)
20 Day Moving Average   $99.52(-15.02%)
To recent high   -23.3%
To recent low   0%
Market Cap   $N/A

$. JNK price fluctuates within 7.96% (three month std-dev: 1.42%) daily (68% of days).

Sample size 50 Average positive next day return: 6.54%(54%) Average negative next day return: -3.07%(46%) Sample size 50 Average positive next three day return: 10.02%(64%) Average negative next three day return: -6%(36%) Sample size 50 Average positive next weekly return: 11.35%(62%) Average negative next weekly return: -8.36%(38%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200423

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	Mar_23_2020	107.23	99.52	93.08	88.61	87.71	85.98	84.57(-1.82%)	DT	HoldShort	-65	-0.5	-207	-170	-138	-414	5.81	21%	-0.23	-65.8	1.42%	-1.6	-1.9	20	-0.8
2	Mar_20_2020	107.48	100.78	94.73	90.39	89.96	87.77	86.14(-2.19%)	DT	HoldShort	-65	-0.6	-204	-180	-138	-403	5.71	22%	-0.21	-66.6	1.41%	-1.6	-2	20	-1.5
3	Mar_19_2020	107.71	102.02	96.68	93	91.73	89.47	88.07(-2.27%)	DT	HoldShort	-65	-0.7	-221	-210	-171	-370	8.42	23%	-0.19	-63.9	1.39%	-1.2	-2.1	24	-1.7
4	Mar_18_2020	107.92	103.17	98.58	94.6	94.11	92.13	90.12(-4.27%)	DT	OpenShort	-75	-0.8	-177	-160	-129	-321	6.88	24%	-0.18	-65.3	1.37%	-1.8	-2.2	25	-2.4
5	Mar_17_2020	108.12	104.21	100.42	96.61	95.53	93.99	94.14(0.72%)	DP	OpenShort	-75	-0.5	-186	-150	-148	-301	12.03	28%	-0.14	-64.9	1.28%	-0.7	-1.9	27	-2.2

6	Mar_16_2020	108.27	105.03	101.72	98.26	97.19	96.1	93.47(-5.76%)	DT	OpenShort	-75	-1	-142	-110	-105	-253	9.81	28%	-0.15	-62.6	1.27%	-1.5	-2.4	25	-2.7
7	Mar_13_2020	108.43	105.91	103.17	99.71	99.04	97.07	99.18(3.22%)	DP	OpenShort	-75	-0.1	-139	-160	-99	-260	11.36	34%	-0.09	-64.8	1.06%	0.1	-1.7	30	-1.9
8	Mar_12_2020	108.53	106.47	103.93	101	99.67	98.27	96.09(-4.05%)	DT	HoldShort	-65	-1.3	-274	-140	-256	-326	12.62	26%	-0.12	-59.9	0.96%	-1.3	-2.7	19	-2.6
9	Mar_11_2020	108.66	107.22	105.06	103.18	101.92	101	100.15(-2.21%)	DT	HoldShort	-65	-1	-138	-100	-103	-244	14.16	32%	-0.08	-56.9	0.83%	-1.3	-2.3	22	-2.2
10	Mar_10_2020	108.75	107.73	105.89	104.83	103.64	101.05	102.41(1.68%)	DP	OpenShort	-75	-0.9	-212	-210	-200	-246	17.19	36%	-0.06	-49.4	0.78%	0	-2.1	26	-2

11	Mar_9_2020	108.81	108.12	106.47	105.75	105.27	102.84	100.72(-4.66%)	DT	HoldShort	-65	-2.2	-318	-180	-329	-283	17.25	30%	-0.07	-43.3	0.75%	-1.2	-3.3	19	-2.7
12	Mar_6_2020	108.89	108.6	107.34	107.09	107.01	106.23	105.64(-1.27%)	DT	OpenShort	-75	-1	-202	-50	-187	-246	15.11	39%	-0.03	-40.7	0.47%	-1.2	-2	26	-2.3
13	Mar_5_2020	108.92	108.82	107.78	107.28	107.38	107.69	107(-1.29%)	DT	HoldShort	-50	-0.2	-38	20	6	-171	15.64	43%	-0.02	-40.8	0.44%	-1.5	-1.4	31	-2.1
14	Mar_4_2020	108.94	108.96	108.08	107.21	107.19	107.78	108.4(1.33%)	N/A	N/A	0	1	43	40	107	-150	12.61	48%	0	-43.5	0.41%	1.3	-0.4	36	-1.6
15	Mar_3_2020	108.94	109.01	108.22	107.16	106.93	107.08	106.98(-0.4%)	DT	HoldShort	-50	-0.1	-24	0	36	-205	21.46	43%	-0.01	-45.6	0.37%	0.5	-1.6	26	-2.3

16	Mar_2_2020	108.95	109.1	108.52	107.37	107.13	106.61	107.41(0.74%)	DP	OpenShort	-75	0	-113	-40	-73	-234	18.71	42%	-0.01	-44.8	0.37%	0.8	-1.5	29	-1.9
17	Feb_28_2020	108.96	109.19	108.79	107.66	107.57	106.78	106.62(0%)	DT	HoldShort	-50	-1	-223	-50	-209	-265	27.05	38%	-0.01	-41.4	0.36%	-0.5	-2.4	22	-2.8
18	Feb_27_2020	108.97	109.35	109.16	108.35	108.19	107.66	106.62(-1.41%)	DT	HoldShort	-65	-1.9	-196	-40	-195	-200	24.32	38%	0	-29.3	0.36%	-1.5	-3	21	-3.1
19	Feb_26_2020	108.97	109.51	109.53	109.07	108.92	108.36	108.15(0.11%)	DP	OpenShort	-75	-1.4	-121	-40	-123	-115	21.36	44%	0.01	-15.5	0.32%	-1.2	-2.1	30	-2.4
20	Feb_25_2020	108.96	109.58	109.71	109.45	109.4	108.72	108.03(-0.79%)	DT	OpenShort	-75	-2.5	-156	-40	-177	-93	23.05	45%	0	-3.9	0.32%	-1.6	-2.8	38	-3.2

21	Feb_24_2020	108.96	109.62	109.9	109.83	109.79	109.48	108.89(-1.08%)	DT	OpenShort	-75	-1.9	-114	-20	-144	-24	16.22	49%	0.01	2.2	0.3%	-1.3	-1.5	59	-3.1
22	Feb_21_2020	108.95	109.64	109.99	110.08	110.06	110.09	110.08(-0.1%)	UD	OpenLong	65	0	13	0	-8	75	7.35	57%	0.03	9.1	0.27%	-0.6	0.9	69	-0.8
23	Feb_20_2020	108.92	109.62	109.96	110.09	110.09	110.11	110.19(0.14%)	UT	OpenLong	75	0.2	36	0	17	91	6.84	57%	0.03	4.7	0.27%	1.8	1.2	59	0.4
24	Feb_19_2020	108.89	109.61	109.91	110.07	110.08	110.03	110.04(0.08%)	UT	OpenLong	75	-0.1	22	-0	-0	89	4.16	55%	0.02	2.4	0.27%	-0.3	0.9	59	1
25	Feb_18_2020	108.87	109.6	109.84	110.03	110.06	110.06	109.95(-0.19%)	UD	OpenLong	65	-0.2	18	0	-4	83	5.09	55%		-2.4	0.27%	-1.2	0.8	58	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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