Trading Signals: SRE Stock Price Prediction and Forecast

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Thu. Jun. 30, 2016

Trading Signals: SRE Stock Price Prediction and Forecast (Mon. Dec. 1, 2014 - Fri. Dec. 22, 2023)

(Sempra Energy)
SRE latest price $114.0200 (2.47%) ($111.6100 - $114.0300) on Thu. Jun. 30, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.92% (three month average)
RSI   68
Latest Price   $114.0200(2.47%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   SRE advances 0.5% a day on average for past five trading days.
Weekly Trend   SRE advances 1% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support SRE advance at 0% a week (0% probability)
XLU(58%)    SPLV(57%)    SDY(51%)    IWD(49%)    IVE(48%)
Factors Impacting SRE price   SRE will decline at least -0.46% in a week (0% probabilities).
UUP(-15%)    VIXM(-12%)    TLT(-9%)    DIA(-6%)    IPO(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.46% (StdDev 0.92%)
Hourly BBV 0 ()
Intraday Trend 2%

5 Day Moving Average   $111.49(2.27%)
10 Day Moving Average   $110.81(2.9%)
20 Day Moving Average   $110.13(3.53%)
To recent high   0%
To recent low   13.5%
Market Cap   $33.408b

Sempra Energy is an energy-service holding company, whose operating units invests in, developing and operating energy infrastructure, and provides gas and electricity services to their customers in North and South America. It operates through the following segments: San Diego Gas & Electric Company (SDG&E), Southern California Gas Company (SoCalGas), Sempra South American Utilities, Sempra Mexico, Sempra Renewables, and Sempra LNG & Midstream. The SDG&E segment delivers electricity in San Diego County and Southern Orange City, California and also transports electricity and natural gas for others. The SoCalGas segment owns and operates a natural gas distribution, transmission, and storage systems that supplies San Luis Obispo, California in the north to the Mexican border in the south, excluding San Diego County, the city of Long Beach and the desert area of San Bernardino County covering the residential, commercial, industrial, utility electric generation, and wholesale customers. The Sempra South American Utilities segment operates Chilquinta Energia, which distributes electricity in Valparaiso and ViÃ±a del Mar in Chile; and Luz del Sur S.A.A., which distributes utility in Lima, Peru. The Sempra Mexico owns and operates natural gas-fired power plant, natural gas distribution systems, natural gas pipelines, and Energia Costa Azul liquefied natural gas regasification terminal. The Sempra Renewables segment operates wind and solar energy generation facilities and invests and develops projects in Arizona, California, Colorado, Hawaii, Indiana, Kansas, Minnesota, Nebraska, Nevada, and Pennsylvania. The Sempra LNG & Midstream segment develops and operates natural gas storage and related pipeline facilities in Alabama, Louisiana, and Mississippi, and has marketing operations in California. The company was founded on October 11, 1996 and is headquartered in San Diego, CA.

$. SRE price fluctuates within 1.22% (three month std-dev: 0.92%) 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

> 20160730

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	Jun_30_2016	103.61	110.13	110.81	111.49			114.02(2.47%)	UT	OpenLong	75	1.9	26	-10000	12	68	1.73	70%	0.16	98.4	0.92%	0	2.9	68	0
2	Jun_29_2016	103.44	109.76	110.32	110.9			111.27(0.75%)	UT	OpenLong	75	0.3	17	-10000	7	46	1.34	66%	0.15	108.5	0.88%	0	1.3	55	0
3	Jun_28_2016	103.28	109.54	110.11	110.9			110.44(-0.85%)	UD	OpenLong	75	-0.1	8	-10000	0	30	1.5	66%	0.15	107.3	0.89%	0	0.7	55	0
4	Jun_27_2016	103.13	109.38	110.07	110.56			111.39(0.95%)	UT	OpenLong	75	0.7	17	-10000	9	42	1.63	66%	0.17	124.3	0.88%	0	1.7	64	0
5	Jun_24_2016	102.96	109.09	109.86	110.14			110.34(-0.67%)	UD	OpenLong	75	0.1	9	-10000	3	28	1.66	65%	0.15	106.3	0.88%	0	0.9	57	0

6	Jun_23_2016	102.81	108.82	109.75	110			111.08(1.42%)	UT	OpenLong	75	0.7	11	-10000	7	24	0.91	65%	0.16	94	0.88%	0	1.4	58	0
7	Jun_22_2016	102.65	108.51	109.62	109.66			109.53(-0.82%)	UD	OpenLong	75	-0.1	9	-10000	2	30	0.92	62%	0.14	87.8	0.87%	0	0.6	66	0
8	Jun_21_2016	102.51	108.26	109.63	109.58			110.44(1.03%)	UT	OpenLong	75	0.4	12	-10000	1	44	1.13	62%	0.15	80.2	0.86%	0	1.1	71	0
9	Jun_20_2016	102.36	107.9	109.45	109.51			109.31(-0.31%)	UD	OpenLong	75	-0.1	13	-10000	-0	51	1.15	60%	0.15	67.8	0.86%	0	0.6	64	0
10	Jun_17_2016	102.21	107.63	109.43	109.53			109.65(0.24%)	UT	OpenLong	75	0.1	21	-10000	2	76	1.51	65%	0.17	63	0.85%	0	0.9	73	0

11	Jun_16_2016	102.04	107.3	109.41	109.45			109.39(0.24%)	UD	OpenLong	65	-0	22	-10000	-3	95	0.96	65%	0.19	54.7	0.9%	0	0.8	75	0
12	Jun_15_2016	101.85	106.96	109.17	109.58			109.13(-0.86%)	UD	OpenLong	65	-0.2	27	-10000	-2	115	1.21	65%	0.17	48.4	0.9%	0	0.8	75	0
13	Jun_14_2016	101.68	106.71	108.96	109.66			110.08(0.62%)	UT	HoldLong	65	0.2	39	-10000	6	139	1.05	65%	0.19	48.2	0.89%	0	1.3	81	0
14	Jun_13_2016	101.49	106.42	108.66	109.38			109.4(0.12%)	UT	HoldLong	65	0	40	-10000	1	155	0.83	65%	0.16	47.3	0.89%	0	1.2	84	0
15	Jun_10_2016	101.33	106.16	108.28	109.31			109.27(-0.66%)	UD	OpenLong	65	-0	40	-10000	-1	164	0.88	65%	0.18	47.7	0.9%	0	1.2	76	0

16	Jun_9_2016	101.15	105.95	107.85	109.35			110(0.41%)	UT	HoldLong	65	0.3	57	-10000	14	187	0.77	65%	0.21	50.7	0.9%	0	1.7	82	0
17	Jun_8_2016	100.94	105.7	107.31	108.69			109.55(0.79%)	UT	HoldLong	65	0.4	53	-10000	11	180	0.79	65%	0.17	48.8	0.9%	0	1.8	83	0
18	Jun_7_2016	100.77	105.44	106.79	108.14			108.69(-0.31%)	UD	OpenLong	75	0.3	46	-10000	7	163	0.81	65%	0.08	45.2	0.91%	0	1.6	68	0
19	Jun_6_2016	100.69	105.22	106.22	107.82			109.03(-0.39%)	UD	OpenLong	75	0.7	49	-10000	15	149	1.68	65%	0.18	43.7	0.91%	0	2.1	66	0
20	Jun_3_2016	100.51	104.98	105.67	107.09			109.46(2.56%)	UT	OpenLong	75	1.5	46	-10000	20	123	2.04	65%	0.17	41.4	0.91%	0	2.8	68	0

21	Jun_2_2016	100.34	104.75	105	106.15			106.73(-0.05%)	UD	OpenLong	75	0.5	26	-10000	9	77	1.18	59%	0.17	41.9	0.87%	0	1.6	54	0
22	Jun_1_2016	100.17	104.66	104.56	105.72			106.78(-0.32%)	UD	OpenLong	75	0.9	20	-10000	11	46	1.54	59%	0.18	44	0.87%	0	1.9	55	0
23	May_31_2016	99.99	104.55	104.26	105.23			107.12(1.68%)	UT	OpenLong	75	1.8	21	-10000	19	27	2.02	59%	0.3	51.5	0.88%	0	2.5	59	0
24	May_27_2016	99.69	104.42	103.97	104.37			105.35(0.55%)	N/A	N/A	0	1.1	4	-10000	8	-9	0.62	55%	0.19	53	0.86%	0	1.1	53	0
25	May_26_2016	99.5	104.32	103.85	104.03			104.77(0.18%)	N/A	N/A	0	0.8	-0	-10000	8	-25	0.92	45%		53.6	0.86%	0	0.5	49	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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