Trading Signals: LQD Stock Price Prediction and Forecast

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Mon. Mar. 23, 2015

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 $121.7700 (0.23%) ($121.5500 - $121.8300) on Mon. Mar. 23, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.43% (three month average)
RSI   60
Latest Price   $121.7700(0.23%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   LQD advances 0.3% a day on average for past five trading days.
Weekly Trend   LQD advances 0.6% 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)
BND(70%)    PCY(64%)    BNDX(55%)    EMHY(54%)    TIP(51%)
Factors Impacting LQD price   LQD will decline at least -0.215% in a week (0% probabilities).
TBT(-52%)    UUP(-22%)    UNG(1%)    USO(3%)    VIXM(4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.215% (StdDev 0.43%)
Hourly BBV 0 ()
Intraday Trend 0.2%

5 Day Moving Average   $121.29(0.4%)
10 Day Moving Average   $120.75(0.84%)
20 Day Moving Average   $120.74(0.85%)
To recent high   -1.7%
To recent low   2.5%
Market Cap   $N/A

$. LQD price fluctuates within 0.7% (three month std-dev: 0.43%) 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

> 20150423

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_2015	120.25	120.74	120.75	121.29			121.77(0.23%)	UT	OpenLong	75	0.6	32	-10000	13	88	2.95	46%	0.02	18.6	0.43%	0	1.2	60	0
2	Mar_20_2015	120.23	120.7	120.53	120.96			121.49(0.28%)	UT	OpenLong	75	0.6	23	-10000	12	57	3.67	48%	0.02	10.3	0.44%	0	1	57	0
3	Mar_19_2015	120.21	120.67	120.3	120.65			121.15(-0.51%)	UD	OpenLong	75	0.6	7	-10000	6	9	2.5	48%	0.02	-3	0.44%	0	0.6	43	0
4	Mar_18_2015	120.19	120.64	120.21	120.49			121.77(1.23%)	N/A	N/A	0	1.6	5	-10000	10	-11	3.38	49%	0.02	-10.6	0.44%	0	1.4	49	0
5	Mar_17_2015	120.16	120.64	120.21	120.22			120.29(0.17%)	DP	OpenShort	-65	0.1	-11	-10000	4	-54	2.53	44%	0	-22.2	0.41%	0	-0.4	33	0

6	Mar_16_2015	120.16	120.58	120.04	120.12			120.09(0.1%)	DP	OpenShort	-65	-0	-18	-10000	3	-81	1.59	44%	0	-30.8	0.41%	0	-0.6	32	0
7	Mar_13_2015	120.16	120.62	120.07	120.03			119.97(-0.28%)	DT	HoldShort	-50	-0.1	-20	-10000	6	-97	1.85	44%	0.01	-37.5	0.41%	0	-0.8	40	0
8	Mar_12_2015	120.15	120.69	120.24	119.87			120.31(-0.1%)	DT	OpenShort	-75	0.6	-27	-10000	-1	-103	2.97	44%	0	-50	0.41%	0	-0.5	46	0
9	Mar_11_2015	120.15	120.72	120.35	119.89			120.43(0.51%)	DP	OpenShort	-65	0.7	-23	-10000	1	-93	1.71	44%	0	-60.3	0.41%	0	-0.4	49	0
10	Mar_10_2015	120.15	120.75	120.5	119.86			119.82(0.16%)	DP	OpenShort	-75	-0.1	-25	-10000	-5	-86	3.36	42%	0	-73	0.4%	0	-1.2	44	0

11	Mar_9_2015	120.15	120.82	120.72	119.97			119.63(0.4%)	DP	OpenShort	-75	-0.5	-20	-10000	-6	-61	6.24	42%	0	-86.9	0.4%	0	-1.6	47	0
12	Mar_6_2015	120.15	120.91	120.89	120.12			119.15(-1.06%)	DT	OpenShort	-75	-1.4	-30	-10000	-22	-52	3.37	42%	-0.01	-107.1	0.4%	0	-2.6	39	0
13	Mar_5_2015	120.16	121.07	121.09	120.65			120.43(0.13%)	DP	OpenShort	-75	-0.3	-11	-10000	-9	-16	1.31	45%	0	-96.2	0.38%	0	-1	43	0
14	Mar_4_2015	120.16	121.19	121.12	120.87			120.27(-0.07%)	DT	OpenShort	-75	-0.8	-14	-10000	-16	-8	2.7	45%	0	-79.7	0.38%	0	-1.3	45	0
15	Mar_3_2015	120.16	121.31	121.18	121.25			120.35(-0.06%)	N/A	N/A	0	-1.2	-7	-10000	-15	18	4.74	45%	0	-59.7	0.38%	0	-1.3	47	0

16	Mar_2_2015	120.16	121.47	121.19	121.59			120.42(-1.13%)	UD	OpenLong	65	-1.3	4	-10000	-7	35	4.54	42%	0.01	-34.7	0.38%	0	-1.2	44	0
17	Feb_27_2015	120.15	121.63	121.25	121.76			121.8(0.24%)	UT	OpenLong	75	0	20	-10000	9	52	2.89	44%	0.02	-18.5	0.37%	0	0.2	56	0
18	Feb_26_2015	120.12	121.68	121.19	121.57			121.51(-0.54%)	UD	OpenLong	75	-0.1	11	-10000	7	24	1.19	46%	0.01	-17.9	0.37%	0	-0.2	40	0
19	Feb_25_2015	120.11	121.68	121.14	121.41			122.17(0.09%)	N/A	N/A	0	0.7	9	-10000	14	-7	2.02	50%	0.02	-14.9	0.37%	0	0.4	40	0
20	Feb_24_2015	120.08	121.76	121	121.11			122.06(0.65%)	DP	OpenShort	-65	0.9	-1	-10000	16	-50	1.89	50%	0.02	-20.5	0.37%	0	0.3	41	0

21	Feb_23_2015	120.05	121.77	120.9	120.76			121.27(0.34%)	DP	OpenShort	-65	0.5	-26	-10000	4	-115	2.19	47%	0.02	-26.1	0.36%	0	-0.5	27	0
22	Feb_20_2015	120.02	121.82	120.89	120.67			120.86(0.15%)	DP	OpenShort	-75	0.2	-44	-10000	-4	-162	1.62	50%	0.02	-27.3	0.36%	0	-0.9	21	0
23	Feb_19_2015	120	121.86	121.03	120.76			120.68(-0.02%)	DT	OpenShort	-75	-0.1	-42	-10000	-3	-158	2.77	48%	0.02	-25.9	0.37%	0	-1.1	33	0
24	Feb_18_2015	119.98	121.92	121.23	120.82			120.7(0.36%)	DP	OpenShort	-75	-0.1	-42	-10000	-2	-160	3.22	48%	0.03	-22.9	0.37%	0	-1.2	32	0
25	Feb_17_2015	119.95	121.97	121.42	120.87			120.27(-0.46%)	DT	OpenShort	-75	-0.6	-47	-10000	-9	-159	2.97	48%		-20	0.37%	0	-1.8	37	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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