Trading Signals: LQD Stock Price Prediction and Forecast

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Thu. Jan. 15, 2004

Trading Signals: LQD Stock Price Prediction and Forecast (Tue. Apr. 1, 2003 - Fri. Dec. 22, 2023)

(iShares Investment Grade Corporate Bond ETF)
LQD latest price $113.3000 (0.45%) ($112.7000 - $113.3000) on Thu. Jan. 15, 2004.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.46% (three month average)
RSI   66
Latest Price   $113.3000(0.45%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   LQD advances 0.4% a day on average for past five trading days.
Weekly Trend   LQD advances 0.8% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support LQD advance at 0% a week (0% probability)
TIP(48%)    TLT(46%)    XLU(23%)    SHY(22%)    EWJ(18%)
Factors Impacting LQD price   LQD will decline at least -0.23% in a week (0% probabilities).
REMX(-2%)    OIH(8%)    XLY(12%)    IWM(13%)    XLP(14%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.23% (StdDev 0.46%)
Hourly BBV 0 ()
Intraday Trend 0.2%

5 Day Moving Average   $112.59(0.63%)
10 Day Moving Average   $111.64(1.49%)
20 Day Moving Average   $111.37(1.73%)
To recent high   0%
To recent low   4.5%
Market Cap   $N/A

$. LQD price fluctuates within 0.8% (three month std-dev: 0.46%) 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%)

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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	Jan_15_2004	110.24	111.37	111.64	112.59			113.3(0.45%)	UT	OpenLong	75	0.8	40	-10000	17	107	0.17	52%	0.05	66.3	0.46%	0	2.2	66	0
2	Jan_14_2004	110.18	111.23	111.35	112.16			112.79(0.21%)	UT	OpenLong	75	0.8	30	-10000	14	79	0.27	52%	0.05	68.1	0.45%	0	2	68	0
3	Jan_13_2004	110.13	111.1	111.14	111.8			112.55(0.27%)	UT	OpenLong	75	1.1	22	-10000	13	48	0.07	52%	0.05	64.5	0.46%	0	2.1	58	0
4	Jan_12_2004	110.07	111	110.98	111.47			112.25(0.17%)	UT	OpenLong	75	1.3	20	-10000	18	25	0.11	52%	0.04	57.1	0.46%	0	2	54	0
5	Jan_9_2004	110.03	110.9	110.88	111			112.06(0.81%)	N/A	N/A	0	1.9	12	-10000	18	-6	0.09	52%	0.05	46	0.46%	0	2.1	53	0

6	Jan_8_2004	109.98	110.78	110.79	110.54			111.16(0.16%)	DP	OpenShort	-65	1.2	-6	-10000	5	-37	0.06	49%	0.04	28.9	0.45%	0	0.8	53	0
7	Jan_7_2004	109.94	110.71	110.74	110.42			110.98(0.08%)	DP	OpenShort	-65	1	-10	-10000	2	-46	0.06	49%	0.03	20	0.45%	0	0.5	54	0
8	Jan_6_2004	109.91	110.66	110.77	110.38			110.89(0.9%)	DP	OpenShort	-75	0.9	-12	-10000	-2	-41	0.3	49%	0.04	20.4	0.45%	0	0.4	56	0
9	Jan_5_2004	109.87	110.65	110.83	110.44			109.9(0.11%)	DP	OpenShort	-75	-0.9	-17	-10000	-12	-32	0.07	46%	0.03	26.3	0.44%	0	-1.2	45	0
10	Jan_2_2004	109.84	110.65	110.99	110.74			109.78(-0.71%)	N/A	N/A	0	-1.6	-9	-10000	-12	2	0.21	42%	0.06	35.2	0.47%	0	-1.4	48	0

11	Dec_31_2003	109.77	110.64	111.11	111.05			110.57(-0.16%)	UD	OpenLong	65	-0.7	9	-10000	-1	37	0.05	44%	0.03	37.3	0.47%	0	-0.1	61	0
12	Dec_30_2003	109.74	110.6	111.13	111.08			110.75(-0.39%)	UD	OpenLong	65	-0.5	9	-10000	-5	49	0.06	46%	0.03	31.1	0.47%	0	0.2	65	0
13	Dec_29_2003	109.71	110.54	111.1	111.2			111.18(-0.2%)	UD	OpenLong	65	-0	14	-10000	-3	64	0.08	46%	0.03	22.7	0.47%	0	0.9	65	0
14	Dec_26_2003	109.68	110.48	111.05	111.28			111.4(0.03%)	UT	HoldLong	50	0.2	16	-10000	-1	68	0.02	49%	0.05	21.5	0.48%	0	1.3	55	0
15	Dec_24_2003	109.62	110.43	110.94	111.3			111.37(0.6%)	UT	OpenLong	75	0.1	23	-10000	4	80	0.03	49%	0.04	24.2	0.48%	0	1.4	64	0

16	Dec_23_2003	109.58	110.4	110.79	111.19			110.71(-0.57%)	UD	OpenLong	75	-0.7	20	-10000	1	78	0.04	46%	0.03	18.3	0.48%	0	0.5	62	0
17	Dec_22_2003	109.55	110.39	110.68	111.17			111.35(-0.19%)	UD	OpenLong	75	0.3	26	-10000	8	81	0.3	48%	0.05	15.3	0.47%	0	1.5	65	0
18	Dec_19_2003	109.5	110.37	110.54	110.97			111.56(0.06%)	UT	OpenLong	75	0.9	24	-10000	7	74	0.15	48%	0.04	11.9	0.47%	0	1.8	69	0
19	Dec_18_2003	109.46	110.33	110.44	110.78			111.49(0.58%)	UT	OpenLong	75	1.2	25	-10000	9	71	0.05	48%	0.03	9.3	0.47%	0	1.9	60	0
20	Dec_17_2003	109.43	110.26	110.24	110.54			110.85(0.23%)	UT	OpenLong	75	0.6	18	-10000	8	47	0.04	48%	0.03	10.4	0.47%	0	1.1	50	0

21	Dec_16_2003	109.4	110.26	110.11	110.33			110.6(0.23%)	UT	OpenLong	75	0.5	11	-10000	8	19	0.04	48%	0.01	17.3	0.47%	0	0.6	46	0
22	Dec_15_2003	109.39	110.28	110.02	110.12			110.35(-0.23%)	N/A	N/A	0	0.4	1	-10000	3	-5	0.28	48%	0	26.4	0.47%	0	0.1	48	0
23	Dec_12_2003	109.39	110.3	109.92	110.03			110.6(0.27%)	DP	OpenShort	-75	1	-9	-10000	-1	-32	0.08	51%	0	35.8	0.47%	0	0.5	43	0
24	Dec_11_2003	109.39	110.27	109.86	110.06			110.3(0.46%)	DP	OpenShort	-65	0.4	-5	-10000	6	-36	0.07	51%	0	49.1	0.48%	0	0.1	45	0
25	Dec_10_2003	109.39	110.21	109.88	109.91			109.8(0.23%)	DT	HoldShort	-50	-0.2	-10	-10000	2	-44	0.03	53%		37.3	0.48%	0	-0.6	46	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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