Trading Signals: LQD Stock Price Prediction and Forecast

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Thu. Sep. 3, 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 $115.8000 (0.48%) ($115.4200 - $115.9400) on Thu. Sep. 3, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.36% (three month average)
RSI   54
Latest Price   $115.8000(0.48%)
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 -0.1% 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)
VCIT(79%)    VCSH(71%)    BND(69%)    PCY(64%)    BNDX(55%)
Factors Impacting LQD price   LQD will decline at least -0.18% in a week (0% probabilities).
TBT(-51%)    UUP(-22%)    SKYY(-4%)    UNG(1%)    USO(3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.18% (StdDev 0.36%)
Hourly BBV 0 ()
Intraday Trend 0.2%

5 Day Moving Average   $115.38(0.36%)
10 Day Moving Average   $115.38(0.36%)
20 Day Moving Average   $115.52(0.24%)
To recent high   -0.7%
To recent low   0.9%
Market Cap   $N/A

$. LQD price fluctuates within 0.27% (three month std-dev: 0.36%) 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

> 20151003

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	Sep_3_2015	116.8	115.52	115.38	115.38			115.8(0.48%)	N/A	N/A	0	1.4	1	-10000	7	-19	11.3	45%	-0.05	-33.3	0.36%	0	0.9	54	0
2	Sep_2_2015	116.86	115.52	115.39	115.24			115.25(-0.15%)	DP	OpenShort	-65	0	-4	-10000	2	-23	1.82	40%	-0.05	-51.9	0.36%	0	-0.8	50	0
3	Sep_1_2015	116.92	115.5	115.39	115.2			115.42(0.31%)	DP	OpenShort	-65	0.7	-4	-10000	3	-23	3.86	37%	-0.06	-59.3	0.37%	0	-0.3	46	0
4	Aug_31_2015	116.99	115.52	115.45	115.14			115.06(-0.25%)	DT	OpenShort	-75	-0.2	-13	-10000	-5	-38	1.25	37%	-0.05	-63.3	0.38%	0	-1.3	39	0
5	Aug_28_2015	117.05	115.58	115.52	115.26			115.35(0.18%)	DP	OpenShort	-75	0.2	-11	-10000	-6	-25	1.9	37%	-0.06	-43.8	0.38%	0	-0.6	50	0

6	Aug_27_2015	117.12	115.62	115.53	115.39			115.14(0.1%)	DP	OpenShort	-75	-0.7	-12	-10000	-8	-22	2.96	37%	-0.06	-28.1	0.38%	0	-1.3	42	0
7	Aug_26_2015	117.19	115.66	115.56	115.56			115.03(-0.06%)	DT	OpenShort	-75	-1.5	-9	-10000	-8	-11	3.3	37%	-0.06	-20	0.38%	0	-1.8	47	0
8	Aug_25_2015	117.26	115.69	115.63	115.74			115.1(-0.51%)	UD	OpenLong	65	-2	1	-10000	-2	10	2.63	37%	-0.05	-3.6	0.38%	0	-1.8	50	0
9	Aug_24_2015	117.32	115.73	115.71	115.79			115.69(-0.28%)	UD	OpenLong	65	-0.3	4	-10000	-1	17	3.97	39%	-0.02	4	0.38%	0	-0.1	50	0
10	Aug_21_2015	117.34	115.74	115.69	115.81			116.01(0.03%)	UT	OpenLong	75	0.7	6	-10000	5	10	2.97	42%	-0.05	16	0.38%	0	0.9	46	0

11	Aug_20_2015	117.4	115.73	115.67	115.69			115.98(0.06%)	N/A	N/A	0	1	4	-10000	6	-4	1.76	42%	-0.05	12	0.39%	0	0.9	45	0
12	Aug_19_2015	117.46	115.72	115.61	115.56			115.91(0.49%)	DP	OpenShort	-65	1.2	-3	-10000	2	-19	2.6	40%	-0.04	8.3	0.39%	0	0.7	51	0
13	Aug_18_2015	117.51	115.72	115.55	115.52			115.35(-0.38%)	DT	OpenShort	-75	-0.6	-11	-10000	-5	-30	2.2	35%	-0.06	12	0.39%	0	-1.2	47	0
14	Aug_17_2015	117.58	115.71	115.58	115.62			115.79(0.32%)	DP	OpenShort	-65	0.6	-3	-10000	3	-20	3.31	35%	-0.04	26.9	0.39%	0	0.3	50	0
15	Aug_14_2015	117.63	115.71	115.62	115.55			115.42(0.1%)	DP	OpenShort	-75	-0.4	-9	-10000	-4	-24	1.69	38%	-0.05	26.9	0.4%	0	-0.9	45	0

16	Aug_13_2015	117.69	115.69	115.71	115.64			115.31(-0.35%)	DT	OpenShort	-75	-1.1	-4	-10000	-2	-11	1.65	38%	-0.05	42.3	0.4%	0	-1.3	44	0
17	Aug_12_2015	117.75	115.7	115.71	115.67			115.71(-0.16%)	N/A	N/A	0	0.1	1	-10000	4	-9	5.06	38%	-0.06	37	0.4%	0	0	47	0
18	Aug_11_2015	117.82	115.68	115.76	115.58			115.89(0.42%)	DP	OpenShort	-65	0.9	-3	-10000	2	-16	5.01	36%	-0.05	10	0.4%	0	0.6	54	0
19	Aug_10_2015	117.88	115.63	115.75	115.54			115.41(-0.4%)	DT	OpenShort	-75	-0.3	-10	-10000	-8	-17	1.32	34%	-0.05	-11.8	0.42%	0	-0.6	51	0
20	Aug_7_2015	117.94	115.6	115.75	115.72			115.87(0.35%)	N/A	N/A	0	0.4	-2	-10000	-4	3	2.91	36%	-0.04	-11.4	0.42%	0	0.7	62	0

21	Aug_6_2015	117.99	115.56	115.8	115.81			115.47(0.19%)	UD	OpenLong	65	-0.9	2	-10000	-2	15	1.75	35%	-0.06	-8.6	0.42%	0	-0.2	52	0
22	Aug_5_2015	118.06	115.58	115.85	115.87			115.25(-0.39%)	UD	OpenLong	65	-1.4	4	-10000	-4	26	2.99	35%	-0.04	2.6	0.42%	0	-0.7	50	0
23	Aug_4_2015	118.11	115.64	115.89	115.96			115.7(-0.51%)	UD	OpenLong	75	-0.6	9	-10000	-0	37	3.82	35%	-0.03	14.6	0.42%	0	0.1	61	0
24	Aug_3_2015	118.15	115.67	115.87	115.97			116.29(-0.05%)	UD	OpenLong	75	0.7	14	-10000	3	47	2.94	36%	-0.03	22	0.42%	0	1.3	78	0
25	Jul_31_2015	118.19	115.65	115.76	115.89			116.35(0.52%)	UT	HoldLong	65	1	15	-10000	4	47	3.63	34%		26.8	0.42%	0	1.5	80	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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