Trading Signals: KMI Stock Price Prediction and Forecast

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Fri. Aug. 14, 2015

Trading Signals: KMI Stock Price Prediction and Forecast (Mon. Dec. 1, 2014 - Wed. Sep. 27, 2023)

(Kinder Morgan Inc Class P)
KMI latest price $33.9600 (2.47%) ($33.8500 - $34.3000) on Fri. Aug. 14, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.21% (three month average)
RSI   41
Latest Price   $33.9600(2.47%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   KMI advances 1.1% a day on average for past five trading days.
Weekly Trend   KMI declines -2.5% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support KMI advance at 0% a week (0% probability)
XLE(74%)    OIH(67%)    XOP(67%)    IVE(62%)    VYM(59%)
Factors Impacting KMI price   KMI will decline at least -0.605% in a week (0% probabilities).
VIXM(-27%)    TLT(-15%)    UUP(-10%)    IGOV(-4%)    SHY(-0%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.605% (StdDev 1.21%)
Hourly BBV 0 ()
Intraday Trend -0.9%

Resistance Level   $34.13
5 Day Moving Average   $33.27(2.07%)
10 Day Moving Average   $33.09(2.63%)
20 Day Moving Average   $34.13(-0.5%)
To recent high   -20.8%
To recent low   5.7%
Market Cap   $76.799b

Kinder Morgan, Inc. is an energy infrastructure company. It engages in the operation of pipelines and terminals that transport natural gas; gasoline; crude oil; carbon dioxide (CO2) and other products and stores petroleum products chemicals; and handles bulk materials like ethanol, coal, petroleum coke and steel. The firm operates through the following segments: Natural Gas Pipelines, CO2, Terminals, Product Pipelines and Kinder Morgan Canada. The Natural Gas Pipelines segment engages in the ownership and operation of major interstate and intrastate natural gas pipeline & storage systems, and natural gas & crude oil gathering systems and natural gas processing & treating facilities. The CO2 segment is focused on the production, transportation and marketing of CO2 to oil fields that use CO2 as a flooding medium for recovering crude oil from mature oil fields to increase production. The Terminals segment engages in the ownership and operation of liquids and bulk terminal facilities located throughout the U.S. and portions of Canada that transload and store refined petroleum products, crude oil, chemicals, ethanol & bulk products, including coal, petroleum coke, fertilizer, steel and ores. The Products Pipelines segment owns and operates refined petroleum products, NGL and crude oil and condensate pipelines that primarily deliver, among other products, gasoline, diesel & jet fuel, propane, crude oil and condensate to various markets. The Kinder Morgan Canada segment is focused on the operation of the Trans Mountain pipeline system that transports crude oil and refined petroleum products from Edmonton, Alberta, Canada for marketing terminals and refineries in British Columbia, Canada and the state of Washington. The company was founded by Richard D. Kinder and William V. Morgan in February 1997 and is headquartered in Houston, TX.

$. KMI price fluctuates within 3.96% (three month std-dev: 1.21%) 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

> 20150914

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	Aug_14_2015	39.71	34.13	33.09	33.27			33.96(2.47%)	DP	OpenShort	-65	0.5	-15	-10000	19	-117	17.78	31%	-0.18	-75	1.21%	0	-0.1	41	0
2	Aug_13_2015	39.78	34.26	33.13	32.9			33.14(-2.1%)	DP	OpenShort	-65	0.2	-38	-10000	5	-165	11.54	27%	-0.23	-78.6	1.15%	0	-0.8	38	0
3	Aug_12_2015	39.87	34.46	33.3	32.81			33.85(2.92%)	DP	OpenShort	-65	0.7	-30	-10000	17	-171	21.25	28%	-0.18	-75.6	1.14%	0	-0.4	41	0
4	Aug_11_2015	39.94	34.64	33.42	32.49			32.89(1.2%)	DP	OpenShort	-75	0.2	-64	-10000	-9	-228	15.59	23%	-0.25	-74.9	1.06%	0	-1	30	0
5	Aug_10_2015	40.04	34.89	33.67	32.65			32.5(1.12%)	DP	OpenShort	-75	-0.1	-67	-10000	-14	-226	16.66	21%	-0.22	-69.6	1.05%	0	-1.3	24	0

6	Aug_7_2015	40.13	35.17	33.94	32.9			32.14(-1.68%)	DT	HoldShort	-65	-0.4	-79	-10000	-29	-230	13.38	21%	-0.25	-65	1.04%	0	-1.7	18	0
7	Aug_6_2015	40.23	35.47	34.23	33.4			32.69(1.4%)	DP	OpenShort	-75	-0.4	-74	-10000	-26	-218	24.39	21%	-0.22	-61.8	1.03%	0	-1.6	18	0
8	Aug_5_2015	40.32	35.72	34.47	33.86			32.24(-4.22%)	DT	HoldShort	-65	-1	-81	-10000	-34	-222	25.14	19%	-0.22	-60.3	1.01%	0	-2.2	11	0
9	Aug_4_2015	40.41	35.98	34.8	34.46			33.66(-0.27%)	DT	HoldShort	-65	-0.6	-75	-10000	-25	-224	12.62	21%	-0.17	-60.5	0.89%	0	-1.6	13	0
10	Aug_3_2015	40.48	36.19	35.02	34.85			33.75(-2.57%)	DT	HoldShort	-65	-0.8	-70	-10000	-19	-223	19.07	21%	-0.15	-59.5	0.89%	0	-1.8	12	0

11	Jul_31_2015	40.54	36.39	35.28	35.14			34.64(-1.11%)	DT	HoldShort	-65	-0.4	-60	-10000	-3	-231	14.22	22%	-0.12	-63.6	0.85%	0	-1.4	14	0
12	Jul_30_2015	40.59	36.56	35.5	35.18			35.03(-0.6%)	DT	HoldShort	-50	-0.1	-61	-10000	1	-248	12.78	23%	-0.12	-68.3	0.85%	0	-1.3	17	0
13	Jul_29_2015	40.64	36.71	35.72	35.17			35.24(-0.93%)	DT	OpenShort	-75	0.1	-65	-10000	-1	-256	19.9	23%	-0.12	-76.6	0.85%	0	-1.2	28	0
14	Jul_28_2015	40.69	36.87	35.94	35.19			35.57(0.99%)	DP	OpenShort	-75	0.3	-66	-10000	-3	-254	17.22	22%	-0.12	-80.6	0.85%	0	-1.1	33	0
15	Jul_27_2015	40.74	37.01	36.17	35.24			35.22(1.06%)	DP	OpenShort	-75	-0	-73	-10000	-14	-249	18.83	20%	-0.12	-85.8	0.86%	0	-1.5	26	0

16	Jul_24_2015	40.79	37.2	36.46	35.46			34.85(-0.29%)	DT	OpenShort	-75	-0.5	-78	-10000	-27	-229	13.05	18%	-0.15	-84.3	0.84%	0	-2	25	0
17	Jul_23_2015	40.85	37.41	36.79	35.87			34.95(-1.16%)	DT	HoldShort	-65	-0.9	-72	-10000	-32	-191	16.31	20%	-0.15	-85.8	0.84%	0	-2.3	23	0
18	Jul_22_2015	40.91	37.64	37.06	36.36			35.36(-1.34%)	DT	OpenShort	-75	-1	-58	-10000	-28	-147	15.38	23%	-0.15	-82.1	0.85%	0	-2.3	25	0
19	Jul_21_2015	40.97	37.85	37.28	36.8			35.84(-1.27%)	DT	OpenShort	-75	-1.1	-50	-10000	-27	-120	17.69	24%	-0.12	-77.5	0.86%	0	-2.2	25	0
20	Jul_20_2015	41.02	38.04	37.48	37.24			36.3(-1.6%)	DT	OpenShort	-75	-1.1	-40	-10000	-24	-87	12.92	25%	-0.12	-67.7	0.85%	0	-2	28	0

21	Jul_17_2015	41.07	38.2	37.62	37.62			36.89(-1.36%)	DT	OpenShort	-75	-0.9	-29	-10000	-15	-71	13.94	27%	-0.12	-56.6	0.84%	0	-1.6	27	0
22	Jul_16_2015	41.12	38.36	37.73	37.86			37.4(-0.48%)	DT	OpenShort	-75	-0.5	-15	-10000	-1	-58	13.59	28%	-0.1	-45.7	0.83%	0	-1.1	30	0
23	Jul_15_2015	41.16	38.47	37.79	37.88			37.58(-1.16%)	DT	HoldShort	-50	-0.4	-17	-10000	4	-80	10.43	30%	-0.12	-49.5	0.84%	0	-1.1	27	0
24	Jul_14_2015	41.21	38.56	37.87	37.82			38.02(-0.45%)	DP	OpenShort	-65	0.2	-23	-10000	4	-104	10.26	31%	-0.1	-56.3	0.84%	0	-0.7	30	0
25	Jul_13_2015	41.25	38.63	37.9	37.76			38.19(0.26%)	DP	OpenShort	-65	0.5	-27	-10000	8	-132	10.24	31%		-62.7	0.84%	0	-0.5	29	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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