Trading Signals: TIP Stock Price Prediction and Forecast

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Fri. Dec. 12, 2014

Trading Signals: TIP Stock Price Prediction and Forecast (Fri. Dec. 5, 2003 - Fri. Dec. 22, 2023)

(iShares TIPS Bond ETF)
TIP latest price $112.7800 (0.12%) ($112.2600 - $112.9200) on Fri. Dec. 12, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.28% (three month average)
RSI   45
Latest Price   $112.7800(0.12%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   TIP advances 0.1% a day on average for past five trading days.
Weekly Trend   TIP declines -0.3% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support TIP advance at 0% a week (0% probability)
TLT(70%)    BND(58%)    LQD(52%)    BNDX(41%)    SHY(39%)
Factors Impacting TIP price   TIP will decline at least -0.14% in a week (0% probabilities).
TBT(-70%)    UUP(-16%)    XLF(-9%)    XLV(-2%)    VYM(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.14% (StdDev 0.28%)
Hourly BBV 0 ()
Intraday Trend 0.1%

5 Day Moving Average   $112.58(0.18%)
10 Day Moving Average   $112.52(0.23%)
20 Day Moving Average   $112.75(0.03%)
To recent high   -1.3%
To recent low   1%
Market Cap   $N/A

$. TIP price fluctuates within 0.33% (three month std-dev: 0.28%) 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

> 20150112

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	Dec_12_2014	113.61	112.75	112.52	112.58			112.78(0.12%)	DP	OpenShort	-65	0.5	-6	-10000	10	-52	0.41	50%	-0.03	-39.4	0.28%	0	0.1	45	0
2	Dec_11_2014	113.64	112.76	112.56	112.58			112.65(-0.13%)	DT	OpenShort	-75	0.6	-16	-10000	0	-64	0.31	50%	-0.03	-52.9	0.28%	0	-0.3	49	0
3	Dec_10_2014	113.67	112.78	112.62	112.42			112.8(0.2%)	DP	OpenShort	-65	1	-9	-10000	4	-48	1.04	48%	-0.02	-52.9	0.28%	0	0.1	56	0
4	Dec_9_2014	113.69	112.8	112.65	112.35			112.57(0.43%)	DP	OpenShort	-65	0.6	-11	-10000	3	-51	0.37	47%	-0.03	-57.1	0.29%	0	-0.6	46	0
5	Dec_8_2014	113.72	112.83	112.71	112.29			112.09(0.08%)	DP	OpenShort	-75	-0.5	-23	-10000	-11	-58	0.38	44%	-0.03	-60	0.28%	0	-1.8	41	0

6	Dec_5_2014	113.75	112.9	112.81	112.46			112(-0.58%)	DT	OpenShort	-75	-1.2	-23	-10000	-16	-45	0.43	44%	-0.04	-42.9	0.28%	0	-2.3	35	0
7	Dec_4_2014	113.79	112.96	112.89	112.71			112.65(0.2%)	DP	OpenShort	-75	-0.2	-12	-10000	-9	-21	0.33	45%	-0.02	-31	0.28%	0	-0.9	47	0
8	Dec_3_2014	113.81	112.98	112.88	112.84			112.43(0.12%)	DP	OpenShort	-75	-1.3	-13	-10000	-11	-17	1.01	45%	-0.02	-17.9	0.28%	0	-1.7	42	0
9	Dec_2_2014	113.83	113.02	112.93	113.01			112.29(-0.57%)	DT	OpenShort	-75	-2.4	-10	-10000	-11	-7	1.23	42%	-0.03	-3.7	0.28%	0	-2.4	38	0
10	Dec_1_2014	113.86	113.06	112.99	113.18			112.93(-0.29%)	UD	OpenLong	65	-1	1	-10000	-2	10	3.26	44%	-0.03	9.5	0.28%	0	-0.5	45	0

11	Nov_28_2014	113.89	113.07	113.02	113.21			113.26(-0.04%)	UD	OpenLong	75	0.2	8	-10000	7	9	0.48	46%	-0.03	9.5	0.28%	0	0.8	42	0
12	Nov_26_2014	113.92	113.05	112.98	113.1			113.31(0.05%)	N/A	N/A	0	0.9	8	-10000	11	-2	0.42	46%	-0.01	-10	0.28%	0	1.1	54	0
13	Nov_25_2014	113.93	113.04	112.95	112.92			113.25(0.09%)	DP	OpenShort	-65	1.4	-4	-10000	4	-26	0.48	46%	-0.01	-45	0.28%	0	0.9	51	0
14	Nov_24_2014	113.94	113.03	112.95	112.85			113.15(0.08%)	DP	OpenShort	-65	1.3	-5	-10000	4	-31	0.45	46%	-0.01	-70	0.28%	0	0.5	51	0
15	Nov_21_2014	113.95	113.04	112.94	112.79			113.06(0.3%)	DP	OpenShort	-75	1.2	-11	-10000	-1	-39	0.38	46%	-0.01	-95	0.28%	0	0.1	49	0

16	Nov_20_2014	113.96	113.05	112.99	112.81			112.72(0.26%)	DP	OpenShort	-75	-0.4	-9	-10000	-3	-27	0.31	43%	-0.01	-100	0.28%	0	-1.4	45	0
17	Nov_19_2014	113.97	113.08	113.02	112.85			112.43(-0.43%)	DT	OpenShort	-75	-1.6	-13	-10000	-8	-27	0.38	43%	-0.02	-95.8	0.28%	0	-2.4	43	0
18	Nov_18_2014	113.99	113.15	113.1	112.97			112.91(0.09%)	DP	OpenShort	-75	-0.2	-6	-10000	-4	-10	0.56	43%	-0.03	-95.7	0.27%	0	-0.9	48	0
19	Nov_17_2014	114.02	113.19	113.11	113.03			112.81(-0.34%)	DT	OpenShort	-75	-0.7	-6	-10000	-5	-8	0.42	43%	-0.02	-81.5	0.28%	0	-1.2	43	0
20	Nov_14_2014	114.04	113.25	113.14	113.11			113.2(0.26%)	DP	OpenShort	-75	0.3	-5	-10000	-6	-2	0.46	44%	-0.03	-72.4	0.28%	0	-0.2	49	0

21	Nov_13_2014	114.07	113.28	113.13	113.2			112.91(-0.12%)	UD	OpenLong	65	-0.8	1	-10000	-1	6	0.27	44%	-0.02	-54.5	0.28%	0	-1	41	0
22	Nov_12_2014	114.09	113.34	113.13	113.21			113.04(-0.14%)	N/A	N/A	0	-0.4	-1	-10000	-1	-0	0.45	43%	-0.02	-45.7	0.28%	0	-0.7	42	0
23	Nov_11_2014	114.11	113.39	113.13	113.23			113.2(-0.02%)	DT	HoldShort	-50	-0.1	-1	-10000	2	-8	0.2	43%	-0.01	-36.1	0.28%	0	-0.5	35	0
24	Nov_10_2014	114.12	113.43	113.13	113.2			113.22(-0.35%)	DP	OpenShort	-65	0	-4	-10000	2	-23	0.44	43%	-0.01	-25	0.28%	0	-0.5	35	0
25	Nov_7_2014	114.13	113.49	113.14	113.17			113.62(0.58%)	DP	OpenShort	-65	1	-4	-10000	7	-38	0.69	47%		-10	0.28%	0	0.3	36	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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