Trading Signals: LQD Stock Price Prediction and Forecast

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

Tue. Sep. 27, 2022

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 $101.4400 (-1.51%) ($101.4000 - $103.2700) on Tue. Sep. 27, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.75% (three month average)
RSI   15
Latest Price   $101.4400(-1.51%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   LQD declines -0.9% a day on average for past five trading days.
Weekly Trend   LQD declines -1.9% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support LQD advance at 0% a week (0% probability)
PCY(83%)    EMHY(76%)    HYG(75%)    JNK(74%)    SHY(64%)
Factors Impacting LQD price   LQD will decline at least -0.375% in a week (0% probabilities).
UUP(-25%)    TBT(-24%)    VIXM(-19%)    VXX(-6%)    EDOC(5%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.375% (StdDev 0.75%)
Hourly BBV -1.6 ()
Intraday Trend -1.6%

Resistance Level   $106.91
5 Day Moving Average   $104.19(-2.64%)
10 Day Moving Average   $105.56(-3.9%)
20 Day Moving Average   $106.91(-5.12%)
To recent high   -11.5%
To recent low   0%
Market Cap   $N/A

$. LQD price fluctuates within 1.92% (three month std-dev: 0.75%) daily (68% of days).

Sample size 14 Average positive next day return: 0.38%(21%) Average negative next day return: -1%(79%) Sample size 14 Average positive next three day return: 2.26%(50%) Average negative next three day return: -3.1%(50%) Sample size 14 Average positive next weekly return: 2.99%(50%) Average negative next weekly return: -4.8%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20221027

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_27_2022	110.88	106.91	105.56	104.19	104.02	103.01	101.44(-1.51%)	DT	HoldShort	-65	-1.3	-164	-70	-149	-210	33.92	39%	-0.09	-82.3	0.75%	-1.6	-2.7	15	-0
2	Sep_26_2022	110.98	107.37	106.19	105.15	105.06	104.25	102.99(-1.74%)	DT	OpenShort	-75	-1.2	-114	-60	-101	-152	27.6	41%	-0.07	-85.1	0.74%	-1.8	-2.5	33	0.7
3	Sep_23_2022	111.06	107.78	106.72	106	105.7	105.03	104.81(-0.29%)	DT	OpenShort	-75	-0.8	-101	-50	-94	-121	18.66	44%	-0.06	-80.3	0.71%	-0.8	-1.9	32	0.7
4	Sep_22_2022	111.13	108.13	107.09	106.46	106.25	105.86	105.11(-1.41%)	DT	OpenShort	-75	-0.8	-74	-30	-68	-91	20.98	44%	-0.08	-74.2	0.71%	-1.3	-1.9	34	0.7
5	Sep_21_2022	111.22	108.41	107.41	106.91	106.73	106.37	106.61(0.38%)	DP	OpenShort	-75	-0.2	-44	-30	-36	-69	23.88	45%	-0.05	-76.9	0.7%	-0.1	-1.2	34	0.8

6	Sep_20_2022	111.28	108.63	107.58	107.16	106.99	106.63	106.21(-1%)	DT	OpenShort	-75	-0.6	-59	-30	-52	-79	30.31	45%	-0.05	-80	0.71%	-1.7	-1.5	27	1.9
7	Sep_19_2022	111.34	108.86	107.68	107.39	107.32	107.08	107.28(0.17%)	DP	OpenShort	-75	-0.1	-41	-20	-26	-85	13.68	47%	-0.04	-87.9	0.7%	0.1	-1	31	1.5
8	Sep_16_2022	111.39	109.07	107.79	107.56	107.39	107.35	107.1(-0.23%)	DT	OpenShort	-75	-0.3	-53	-10	-36	-102	13.98	47%	-0.06	-91	0.7%	-0.9	-1.2	27	0.3
9	Sep_15_2022	111.46	109.36	107.91	107.82	107.7	107.56	107.35(-0.48%)	DT	OpenShort	-75	-0.3	-31	-10	-6	-105	12.95	50%	-0.05	-81.4	0.7%	-0.8	-1.2	25	0.9
10	Sep_14_2022	111.52	109.62	108.1	107.98	107.97	107.42	107.87(0.48%)	DP	OpenShort	-75	-0.1	-58	-40	-38	-118	19.36	50%	-0.06	-80.1	0.73%	0	-1	36	0.9

11	Sep_13_2022	111.59	109.9	108.33	108.08	108.14	107.84	107.36(-0.72%)	DT	OpenShort	-75	-0.4	-70	-20	-52	-125	19.56	46%	-0.07	-71.4	0.73%	-1.2	-1.3	32	1.2
12	Sep_12_2022	111.67	110.23	108.62	107.99	108.31	108.52	108.14(-0.22%)	DP	OpenShort	-65	0.1	-14	20	15	-101	11.08	46%	-0.04	-68.3	0.78%	-1.8	-1	35	0.9
13	Sep_9_2022	111.72	110.53	108.9	108.04	108.05	108.43	108.38(0.23%)	DP	OpenShort	-65	0.2	-10	20	20	-101	11.91	44%	-0.05	-62.5	0.79%	0.2	-1	33	1
14	Sep_8_2022	111.78	110.76	109.22	108.03	108.09	108.11	108.13(-0.23%)	DP	OpenShort	-65	0	-8	0	25	-108	16.47	44%	-0.06	-67.4	0.79%	0.4	-1.3	27	1.3
15	Sep_7_2022	111.85	111.05	109.47	108.25	108.03	107.66	108.38(1.37%)	DP	OpenShort	-75	0.1	-75	-30	-52	-145	21.87	44%	-0.04	-65.8	0.79%	0.7	-1.3	30	1.3

16	Sep_6_2022	111.9	111.29	109.73	108.66	108.49	108.06	106.92(-1.36%)	DT	HoldShort	-65	-0.9	-89	-30	-66	-156	16.46	41%	-0.07	-63.9	0.78%	-1.3	-2.1	18	1.4
17	Sep_2_2022	111.98	111.63	110.15	109.34	109.24	108.39	108.39(0.07%)	DP	OpenShort	-75	-0.5	-87	-60	-64	-155	14.43	44%	-0.06	-65.6	0.76%	-0.4	-1.8	19	1.6
18	Sep_1_2022	112.05	111.88	110.48	109.88	109.66	108.92	108.31(-0.88%)	DT	HoldShort	-65	-0.9	-139	-50	-126	-178	26.71	42%	-0.08	-64.7	0.76%	-1	-2.1	18	1.5
19	Aug_31_2022	112.14	112.2	110.94	110.58	110.48	110.09	109.27(-1.05%)	DT	OpenShort	-75	-0.8	-64	-30	-45	-121	19.48	44%	-0.06	-59.4	0.76%	-2.7	-1.9	33	1.9
20	Aug_30_2022	112.21	112.46	111.28	110.85	110.9	110.41	110.43(0.13%)	DP	OpenShort	-75	-0.3	-57	-30	-36	-118	19.25	46%	-0.05	-58.1	0.75%	-0.5	-1.5	32	2.1

21	Aug_29_2022	112.27	112.6	111.6	110.96	110.96	110.87	110.29(-0.74%)	DT	OpenShort	-75	-0.5	-60	-10	-42	-112	18.37	46%	-0.06	-55.7	0.76%	-1.3	-1.7	39	2.2
22	Aug_26_2022	112.34	112.82	111.98	111.07	111.09	111.39	111.11(-0.6%)	DP	OpenShort	-65	0	-3	20	23	-79	13.94	46%	-0.06	-51.3	0.76%	0	-1.3	39	2
23	Aug_25_2022	112.41	113	112.28	111.17	111.02	111.05	111.78(1.03%)	DP	OpenShort	-65	0.5	-12	-0	9	-76	33.58	48%	-0.06	-47.3	0.75%	1.5	-1	45	1.2
24	Aug_24_2022	112.48	113.13	112.4	111.4	111.09	110.8	110.64(-0.3%)	DT	OpenShort	-75	-0.6	-61	-30	-47	-101	14.44	49%	-0.08	-38.5	0.75%	-1	-2	32	1.8
25	Aug_23_2022	112.57	113.28	112.74	111.8	111.68	111	110.97(0.11%)	DP	OpenShort	-75	-0.8	-64	-50	-55	-91	14.52	49%		-24.7	0.77%	-0.5	-2.1	34	2.1
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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