Trading Signals: LQD Stock Price Prediction and Forecast

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Wed. Dec. 18, 2013

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 $114.5200 (0%) ($114.0400 - $114.9000) on Wed. Dec. 18, 2013.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.34% (three month average)
RSI   45
Latest Price   $114.5200(0%)
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 advances 0.1% 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(62%)    BNDX(55%)    TIP(53%)    TLT(53%)    EMHY(51%)
Factors Impacting LQD price   LQD will decline at least -0.17% in a week (0% probabilities).
USO(2%)    XOP(6%)    OIH(6%)    IGOV(12%)    REMX(13%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.17% (StdDev 0.34%)
Hourly BBV 0 ()
Intraday Trend 0.2%

5 Day Moving Average   $114.22(0.26%)
10 Day Moving Average   $114.04(0.42%)
20 Day Moving Average   $114.11(0.36%)
To recent high   -0.9%
To recent low   1.6%
Market Cap   $N/A

$. LQD price fluctuates within 0.34% (three month std-dev: 0.34%) 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

> 20140118

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	Dec_18_2013	113.49	114.11	114.04	114.22			114.52(0%)	UT	HoldLong	50	0.8	7	-10000	6	11	1.95	59%	0	11.8	0.34%	0	1.1	45	0
2	Dec_17_2013	113.49	114.11	113.96	114.11			114.52(0.3%)	DP	OpenShort	-65	1.1	-2	-10000	2	-13	1.5	59%	0	15.2	0.38%	0	1.1	45	0
3	Dec_16_2013	113.49	114.09	113.9	114.06			114.18(0.08%)	DP	OpenShort	-65	0.3	-3	-10000	3	-22	1.59	59%	0	29.4	0.38%	0	0.2	45	0
4	Dec_13_2013	113.49	114.09	113.86	113.99			114.09(0.27%)	DP	OpenShort	-65	0.3	-6	-10000	4	-35	0.9	59%	-0.01	32.4	0.38%	0	0	47	0
5	Dec_12_2013	113.5	114.08	113.9	113.91			113.78(-0.17%)	DT	HoldShort	-50	-0.3	-5	-10000	4	-33	0.88	59%	-0.01	23.5	0.38%	0	-0.8	50	0

6	Dec_11_2013	113.51	114.07	113.99	113.83			113.97(-0.28%)	DP	OpenShort	-65	0.3	-5	-10000	3	-27	1.09	59%	-0.01	8.3	0.38%	0	-0.2	55	0
7	Dec_10_2013	113.52	114.04	114.06	113.77			114.29(0.4%)	DP	OpenShort	-65	1.2	-5	-10000	2	-26	1.17	59%	-0.01	-5.1	0.38%	0	0.6	51	0
8	Dec_9_2013	113.53	113.98	114.08	113.72			113.83(0.15%)	DP	OpenShort	-65	0.2	-7	-10000	1	-31	0.59	57%	-0.02	-20.9	0.38%	0	-0.3	41	0
9	Dec_6_2013	113.55	113.96	114.12	113.71			113.66(0.21%)	DP	OpenShort	-75	-0.1	-15	-10000	-9	-34	0.74	57%	-0.01	-31.1	0.38%	0	-0.6	47	0
10	Dec_5_2013	113.56	113.99	114.16	113.91			113.42(-0.22%)	DT	OpenShort	-75	-0.9	-15	-10000	-12	-22	1.23	52%	-0.01	-26.1	0.38%	0	-1.1	44	0

11	Dec_4_2013	113.57	114.03	114.2	114.17			113.67(-0.32%)	CR	SmallShort	-20	-1	-7	-10000	-10	2	1.71	52%	-0.01	-22.7	0.4%	0	-0.7	55	0
12	Dec_3_2013	113.58	114.05	114.25	114.39			114.04(0.25%)	UD	OpenLong	65	-0.7	5	-10000	-4	31	1.16	49%	0	-25.6	0.4%	0	-0	61	0
13	Dec_2_2013	113.58	114.08	114.31	114.48			113.75(-0.79%)	UD	OpenLong	65	-1.4	10	-10000	-5	55	5.72	49%	-0.01	-28.9	0.41%	0	-0.6	60	0
14	Nov_29_2013	113.59	114.11	114.35	114.59			114.66(-0.08%)	UD	OpenLong	75	0.1	26	-10000	7	81	0.74	53%	0.02	-28.9	0.39%	0	1.1	68	0
15	Nov_27_2013	113.57	114.13	114.28	114.44			114.75(0.02%)	UT	OpenLong	75	0.5	25	-10000	10	69	2.39	53%	0.01	-34	0.39%	0	1	51	0

16	Nov_26_2013	113.56	114.15	114.16	114.22			114.73(0.2%)	UT	OpenLong	75	0.8	14	-10000	5	42	1.04	53%	0.02	-41.4	0.39%	0	0.9	54	0
17	Nov_25_2013	113.54	114.19	114	114.11			114.5(0.17%)	UT	HoldLong	50	0.6	5	-10000	-1	23	1.19	53%	0.02	-42.6	0.39%	0	0.4	53	0
18	Nov_22_2013	113.52	114.22	113.87	114.12			114.3(0.35%)	UT	OpenLong	75	0.2	3	-10000	2	7	1.19	56%	0.01	-37.5	0.4%	0	0.1	46	0
19	Nov_21_2013	113.51	114.27	113.76	114.08			113.9(0.19%)	DP	OpenShort	-75	-0.2	-5	-10000	-2	-13	3.32	53%	0	-35.8	0.4%	0	-0.5	43	0
20	Nov_20_2013	113.51	114.34	113.81	114.11			113.68(-0.43%)	DT	HoldShort	-50	-0.5	-3	-10000	2	-18	1.88	55%	0	-31.9	0.41%	0	-0.8	34	0

21	Nov_19_2013	113.51	114.42	113.85	114.06			114.17(-0.35%)	DP	OpenShort	-65	0.1	-2	-10000	9	-33	0.91	55%	0.01	-25.4	0.41%	0	-0.3	36	0
22	Nov_18_2013	113.5	114.42	113.84	113.86			114.57(0.45%)	DP	OpenShort	-65	0.9	-7	-10000	12	-62	3	55%	0	-21.4	0.42%	0	0.1	36	0
23	Nov_15_2013	113.5	114.49	113.82	113.57			114.06(0%)	DP	OpenShort	-65	0.6	-19	-10000	7	-97	1.45	50%	0.01	-22.5	0.42%	0	-0.5	33	0
24	Nov_14_2013	113.49	114.55	113.85	113.41			114.06(0.55%)	DP	OpenShort	-75	0.8	-32	-10000	-3	-120	1.36	50%	0.01	-19.7	0.43%	0	-0.6	35	0
25	Nov_13_2013	113.48	114.59	113.95	113.48			113.44(0.23%)	DP	OpenShort	-75	-0	-35	-10000	-6	-122	4.34	45%		-8.5	0.42%	0	-1.4	26	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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