Trading Signals: SDC Stock Price Prediction and Forecast

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

Fri. Feb. 21, 2020

Trading Signals: SDC Stock Price Prediction and Forecast (Thu. Sep. 12, 2019 - Fri. May. 13, 2022)

(SmileDirectClub, Inc. )
SDC latest price $12.0150 (-0.46%) ($11.7600 - $12.0600) on Fri. Feb. 21, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.9% (three month average)
RSI   43
Latest Price   $12.0150(-0.46%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   SDC declines -5.1% a day on average for past five trading days.
Weekly Trend   SDC declines -5% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support SDC advance at 0% a week (0% probability)
GDXJ(18%)    VCIT(16%)    BND(15%)    EWG(15%)    IWC(15%)
Factors Impacting SDC price   SDC will decline at least -2.95% in a week (0% probabilities).
VXX(-13%)    UUP(-10%)    VIXM(-8%)    SHY(-5%)    TBT(-4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.95% (StdDev 5.9%)
Hourly BBV 0 ()
Intraday Trend 1.9%

Resistance Level   $13.57
5 Day Moving Average   $12.47(-3.65%)
10 Day Moving Average   $13.57(-11.46%)
20 Day Moving Average   $13.57(-11.46%)
To recent high   -21.6%
To recent low   54%
Market Cap   $5.761b

$. SDC price fluctuates within 6.78% (three month std-dev: 5.9%) daily (68% of days).

Sample size 16 Average positive next day return: 2.72%(63%) Average negative next day return: -1.74%(38%) Sample size 16 Average positive next three day return: 5.25%(69%) Average negative next three day return: -1.67%(31%) Sample size 16 Average positive next weekly return: 6.77%(63%) Average negative next weekly return: -3.89%(38%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200321

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	Feb_21_2020	10.83	13.57	13.57	12.47	12.41	11.94	12.02(-0.46%)	DT	OpenShort	-75	-0.5	-32	-280	-22	-60	3.19	70%	-0.18	-24.9	5.9%	0	-1.7	43	-0.8
2	Feb_20_2020	10.85	13.66	13.8	13.14	12.84	12.28	12.07(-2.43%)	DT	OpenShort	-75	-1.3	-25	-370	-23	-30	8.58	70%	-0.09	-6.1	5.9%	0	-1.9	43	0.4
3	Feb_19_2020	10.86	13.74	14.03	13.7	13.62	12.88	12.37(-5.43%)	DT	OpenShort	-75	-1.7	-16	-400	-19	-5	14.62	72%	-0.09	24.6	5.89%	0	-1.8	42	1
4	Feb_18_2020	10.87	13.74	14.19	14.2	14.2	13.4	13.08(1.95%)	N/A	N/A	0	-1.5	-7	-390	-16	22	6.38	72%	-0.28	61.6	5.99%	0	-0.9	55	0.8
5	Feb_14_2020	10.9	13.77	14.21	14.46	14.57	14.35	12.83(-16.31%)	N/A	N/A	0	-2.2	-2	-80	-14	33	23.74	72%	0	95.8	6.03%	0	-1.3	51	0.9

6	Feb_13_2020	10.9	13.8	14.29	14.8	14.82	15	15.33(2.82%)	UT	OpenLong	75	0.7	22	90	8	63	6.25	70%	0.09	138.4	5.62%	0	2.1	72	0.6
7	Feb_12_2020	10.89	13.71	14.1	14.57	14.66	14.79	14.91(0.34%)	UT	OpenLong	75	0.5	15	80	5	46	7.55	67%	-0.09	175.7	6.23%	0	1.9	60	1
8	Feb_11_2020	10.9	13.55	13.99	14.42	14.48	14.65	14.86(3.34%)	UT	OpenLong	75	0.6	16	90	7	44	5.1	67%	-0.18	164.8	6.29%	0	1.9	62	0.1
9	Feb_10_2020	10.92	13.33	13.8	14.19	14.36	14.52	14.38(-1.1%)	UD	OpenLong	75	0.2	17	110	9	39	9.24	67%	-0.36	115.4	6.29%	0	1.1	66	0.2
10	Feb_7_2020	10.96	13.09	13.68	13.92	14.06	14.32	14.54(2.79%)	UT	OpenLong	75	0.5	14	160	8	31	7.38	67%	-0.45	84.2	6.3%	0	1.1	65	-0.1

11	Feb_6_2020	11.01	12.86	13.53	13.69	13.76	14.2	14.15(-0.04%)	UD	OpenLong	75	0.3	11	240	7	21	7.25	67%	-0.45	78.3	6.3%	0	0.9	58	0.2
12	Feb_5_2020	11.06	12.69	13.48	13.55	13.53	13.81	14.15(3.06%)	UT	OpenLong	75	0.4	8	140	6	15	11.98	67%	-0.45	80.2	6.33%	0	1	53	0.1
13	Feb_4_2020	11.11	12.49	13.4	13.51	13.38	13.32	13.73(5.21%)	UT	OpenLong	75	0.1	9	-60	4	24	9.32	67%	-0.54	84.5	6.34%	0	0.8	66	-0.7
14	Feb_3_2020	11.17	12.32	13.4	13.35	13.39	13.25	13.05(-2.54%)	UD	OpenLong	65	-0.2	6	-60	-3	33	7.17	67%	-0.45	86.2	6.33%	0	0.5	72	-1.4
15	Jan_31_2020	11.22	12.1	13.3	13.39	13.41	13.44	13.39(-0.37%)	UD	OpenLong	75	0	17	20	1	63	7.26	69%	-0.36	78.3	6.38%	0	0.7	78	-2.4

16	Jan_30_2020	11.26	11.86	13.28	13.33	13.28	13.54	13.44(-3.45%)	UD	OpenLong	75	0.1	22	130	0	86	7.15	69%	0.27	72	6.4%	0	0.8	72	-0.4
17	Jan_29_2020	11.23	11.63	13.3	13.38	13.25	13.37	13.92(7.41%)	UT	OpenLong	75	0.3	32	30	4	117	9.89	69%	0.18	74.8	6.39%	0	1.2	68	-0.7
18	Jan_28_2020	11.21	11.35	13.09	13.3	13.3	13.03	12.96(-2.26%)	UD	OpenLong	75	-0.2	33	-140	0	130	5.92	67%	0.18	73.6	6.34%	0	0.8	67	-0.7
19	Jan_27_2020	11.19	11.13	12.84	13.25	13.29	13.14	13.26(1.45%)	UD	OpenLong	65	0	32	-70	-2	133	8.71	67%	0.27	70.3	6.37%	0	1.1	68	-1.9
20	Jan_24_2020	11.16	10.88	12.47	13.18	13.36	13.57	13.07(-4.53%)	UD	OpenLong	75	-0.1	36	150	0	144	8.44	69%	0.18	71.2	6.4%	0	1.1	76	0

21	Jan_23_2020	11.14	10.65	12.16	13.18	13.29	13.44	13.69(1.41%)	UT	HoldLong	65	0.2	44	90	2	169	12.36	69%	0.18	74.4	6.43%	0	1.5	79	1.2
22	Jan_22_2020	11.12	10.37	11.85	13.22	13.31	13.44	13.5(6.05%)	UT	OpenLong	75	0.1	57	-60	9	200	14.23	69%	0.27	80	6.46%	0	1.6	74	1.1
23	Jan_21_2020	11.09	10.1	11.51	12.86	13.2	13.15	12.73(-1.28%)	UD	OpenLong	75	-0.1	62	50	12	211	15.23	69%	0.18	78.4	6.44%	0	1.4	75	1.4
24	Jan_17_2020	11.07	9.88	11.25	12.36	12.82	13.48	12.9(-2.75%)	UD	OpenLong	75	0.3	73	470	26	213	14.68	69%	0.18	74.9	6.41%	0	1.7	73	1.9
25	Jan_16_2020	11.05	9.62	10.81	11.62	11.98	13.24	13.26(-3.35%)	UD	OpenLong	75	1	70	830	33	179	29.94	69%		65.2	6.45%	0	2.2	75	2.2
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

Click to see actual return for next trading day.