Trading Signals: LQD Stock Price Prediction and Forecast

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

Mon. Oct. 10, 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 $101.5000 (-0.93%) ($101.0850 - $102.4500) on Mon. Oct. 10, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.82% (three month average)
RSI   33
Latest Price   $101.5000(-0.93%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   LQD declines -0.5% a day on average for past five trading days.
Weekly Trend   LQD declines -0.9% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Growth stock sell-off for small cap.
Correlated ETFs   Broad market will support LQD advance at 0% a week (0% probability)
PCY(82%)    EMHY(75%)    HYG(74%)    JNK(73%)    SHY(64%)
Factors Impacting LQD price   LQD will decline at least -0.41% in a week (0% probabilities).
UUP(-23%)    TBT(-18%)    VIXM(-17%)    VXX(-6%)    UNG(4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.41% (StdDev 0.82%)
Hourly BBV -1.2 ()
Intraday Trend -0.9%

Resistance Level   $104.51
5 Day Moving Average   $103.12(-1.57%)
10 Day Moving Average   $102.97(-1.43%)
20 Day Moving Average   $104.51(-2.88%)
To recent high   -11.4%
To recent low   0.1%
Market Cap   $N/A

$. LQD price fluctuates within 2.06% (three month std-dev: 0.82%) daily (68% of days).

Sample size 50 Average positive next day return: 1.35%(46%) Average negative next day return: -1.51%(54%) Sample size 50 Average positive next three day return: 1.92%(48%) Average negative next three day return: -2.86%(52%) Sample size 50 Average positive next weekly return: 3.07%(48%) Average negative next weekly return: -3.15%(52%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20221110

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	Oct_10_2022	110.07	104.51	102.97	103.12	102.91	102.25	101.5(-0.93%)	DT	OpenShort	-75	-0.8	-93	-50	-90	-102	6.18	43%	-0.11	-55.3	0.82%	-1.2	-1.4	33	0.6
2	Oct_7_2022	110.19	104.84	103.14	103.12	103.62	103.11	102.45(-1.01%)	DT	OpenShort	-75	-0.5	-54	-30	-41	-92	19.89	44%	-0.08	-50.5	0.81%	-1.7	-1.1	32	0.6
3	Oct_6_2022	110.28	105.13	103.37	103.62	103.95	103.57	103.5(-0.18%)	DT	OpenShort	-75	-0.1	-43	-20	-24	-101	20.7	45%	-0.08	-50.2	0.81%	-0.6	-0.8	35	1.1
4	Oct_5_2022	110.37	105.36	103.51	103.47	103.77	104.13	103.69(-0.76%)	DT	OpenShort	-75	0.1	-29	30	-1	-114	24.85	45%	-0.06	-54.1	0.81%	-0.7	-0.8	35	1.7
5	Oct_4_2022	110.44	105.59	103.77	103.42	103.49	104.33	104.48(0.46%)	N/A	N/A	0	0.5	43	60	88	-92	21.92	45%	-0.07	-60.2	0.8%	0.9	-0.5	35	1.9

6	Oct_3_2022	110.52	105.71	103.91	102.82	103.06	103.42	104(1.51%)	N/A	N/A	0	0.5	17	30	67	-132	27.2	45%	-0.07	-74	0.81%	1	-0.8	36	0.6
7	Sep_30_2022	110.6	105.93	104.2	102.61	102.64	102.66	102.45(-0.25%)	DT	OpenShort	-75	-0.1	-64	0	-22	-188	24.06	44%	-0.09	-81.5	0.79%	-0.4	-1.6	26	-0.2
8	Sep_29_2022	110.7	106.23	104.66	103.09	102.85	102.69	102.71(-0.74%)	DT	OpenShort	-75	-0.2	-68	-20	-29	-183	30.87	44%	-0.09	-87.5	0.79%	0.1	-1.7	26	0.8
9	Sep_28_2022	110.8	106.56	105.13	103.57	103.44	102.62	103.48(2.01%)	DP	OpenShort	-75	-0	-93	-60	-62	-184	39.92	44%	-0.07	-89	0.8%	0.7	-1.5	29	0.9
10	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

11	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
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		-63.9	0.78%	-1.3	-2.1	18	1.4
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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