Trading Signals: LQD Stock Price Prediction and Forecast

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

Wed. Mar. 28, 2012

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 $115.6800 (-0.19%) ($115.5200 - $116.0000) on Wed. Mar. 28, 2012.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.31% (three month average)
RSI   37
Latest Price   $115.6800(-0.19%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   LQD advances 0.1% a day on average for past five trading days.
Weekly Trend   LQD declines -0.3% 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)
PCY(61%)    TIP(55%)    TLT(55%)    JNK(48%)    GLD(31%)
Factors Impacting LQD price   LQD will decline at least -0.155% in a week (0% probabilities).
USO(1%)    XOP(5%)    OIH(6%)    REMX(12%)    FXI(12%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.155% (StdDev 0.31%)
Hourly BBV 0 ()
Intraday Trend -0%

5 Day Moving Average   $115.2(0.42%)
10 Day Moving Average   $114.89(0.69%)
20 Day Moving Average   $115.61(0.06%)
To recent high   -1.7%
To recent low   2.1%
Market Cap   $N/A

$. LQD price fluctuates within 0.92% (three month std-dev: 0.31%) 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

> 20120428

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_28_2012	114.35	115.61	114.89	115.2			115.68(-0.19%)	DP	OpenShort	-65	0.5	-7	-10000	9	-54	1.67	66%	0.02	-45.7	0.31%	0	0.1	37	0
2	Mar_27_2012	114.33	115.7	114.78	115.04			115.9(0.77%)	DP	OpenShort	-65	0.8	-12	-10000	17	-98	2.9	66%	0	-41.8	0.31%	0	0.2	38	0
3	Mar_26_2012	114.33	115.77	114.76	114.73			115.01(0.22%)	DP	OpenShort	-65	0.2	-32	-10000	7	-147	1.6	62%	0	-42.6	0.3%	0	-0.6	26	0
4	Mar_23_2012	114.33	115.88	114.88	114.61			114.76(0.08%)	DP	OpenShort	-65	0.1	-42	-10000	2	-173	2.24	62%	-0.01	-41	0.3%	0	-1	20	0
5	Mar_22_2012	114.34	115.98	115.05	114.57			114.67(-0.17%)	DP	OpenShort	-65	0.1	-45	-10000	3	-187	3.07	65%	-0.01	-40.8	0.3%	0	-1.1	17	0

6	Mar_21_2012	114.35	116.09	115.23	114.52			114.86(0.45%)	DP	OpenShort	-65	0.3	-46	-10000	3	-194	2.11	61%	0	-43.2	0.31%	0	-1.1	19	0
7	Mar_20_2012	114.35	116.18	115.4	114.47			114.34(-0.06%)	DT	HoldShort	-65	-0.1	-71	-10000	-19	-228	1.83	59%	0	-46.2	0.31%	0	-1.7	6	0
8	Mar_19_2012	114.35	116.27	115.63	114.81			114.41(-0.14%)	DT	HoldShort	-65	-0.4	-71	-10000	-22	-216	1.96	59%	0	-43	0.31%	0	-1.9	9	0
9	Mar_16_2012	114.35	116.36	115.88	115.2			114.57(0.15%)	DP	OpenShort	-75	-0.7	-65	-10000	-23	-189	3.39	62%	0.01	-36.4	0.31%	0	-2	19	0
10	Mar_15_2012	114.34	116.45	116.14	115.6			114.4(-0.22%)	DT	OpenShort	-75	-1.5	-55	-10000	-24	-148	2.04	62%	0	-27.5	0.32%	0	-2.6	26	0

11	Mar_14_2012	114.34	116.56	116.41	116.05			114.65(-1.19%)	DT	OpenShort	-75	-2.2	-42	-10000	-21	-106	3.07	62%	0.01	-16.1	0.32%	0	-2.9	29	0
12	Mar_13_2012	114.33	116.67	116.73	116.44			116.03(-0.28%)	DT	OpenShort	-75	-0.9	-21	-10000	-8	-59	2.23	73%	0.02	2.4	0.27%	0	-1.3	45	0
13	Mar_12_2012	114.31	116.7	116.88	116.57			116.35(-0.2%)	DT	OpenShort	-75	-0.5	-9	-10000	-7	-16	2.03	77%	0.04	10.3	0.27%	0	-0.8	62	0
14	Mar_9_2012	114.27	116.69	116.97	116.67			116.58(-0.05%)	N/A	N/A	0	-0.2	-1	-10000	-7	17	1.66	72%	0.04	12.5	0.27%	0	-0.2	61	0
15	Mar_8_2012	114.23	116.69	117	116.77			116.64(0.02%)	UD	OpenLong	65	-0.3	6	-10000	-4	37	1.2	72%	0.04	14.6	0.28%	0	-0.1	59	0

16	Mar_7_2012	114.19	116.67	117	116.84			116.62(-0.04%)	UD	OpenLong	65	-0.4	2	-10000	-14	48	1.41	75%	0.04	21.4	0.28%	0	-0.1	55	0
17	Mar_6_2012	114.14	116.67	117.02	117.06			116.67(-0.15%)	UD	OpenLong	65	-0.8	10	-10000	-10	70	1.68	69%	0.04	35.7	0.29%	0	0	53	0
18	Mar_5_2012	114.09	116.66	116.95	117.24			116.85(-0.18%)	UD	OpenLong	65	-0.8	16	-10000	-5	78	1.65	72%	0.05	54.8	0.3%	0	0.4	56	0
19	Mar_2_2012	114.03	116.63	116.87	117.32			117.06(0.03%)	UT	OpenLong	75	-0.5	24	-10000	3	86	1.88	75%	0.04	61.9	0.31%	0	0.9	64	0
20	Mar_1_2012	113.98	116.6	116.79	117.26			117.02(-0.58%)	UD	OpenLong	75	-0.5	23	-10000	3	82	2.3	75%	0.05	65.9	0.32%	0	0.9	62	0

21	Feb_29_2012	113.92	116.56	116.73	117.2			117.7(0.09%)	UT	OpenLong	75	1.1	31	-10000	13	83	1.77	81%	0.05	77.5	0.31%	0	2.4	64	0
22	Feb_28_2012	113.86	116.48	116.6	116.97			117.59(0.32%)	UT	OpenLong	75	1.6	30	-10000	19	64	2.14	81%	0.06	94.1	0.32%	0	2.8	64	0
23	Feb_27_2012	113.79	116.39	116.48	116.61			117.22(0.37%)	UT	OpenLong	75	1.9	17	-10000	13	28	1.16	80%	0.05	114.8	0.32%	0	2.6	56	0
24	Feb_24_2012	113.73	116.33	116.36	116.37			116.79(0.08%)	UT	OpenLong	75	1.6	5	-10000	6	1	2.18	76%	0.05	139.1	0.32%	0	1.7	56	0
25	Feb_23_2012	113.67	116.28	116.29	116.25			116.7(0.14%)	DP	OpenShort	-65	1.7	-2	-10000	3	-18	1.59	71%		147.8	0.32%	0	1.6	52	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

Click to see actual return for next trading day.