Trading Signals: TLT Stock Price Prediction and Forecast

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

Mon. Apr. 6, 2015

Trading Signals: TLT Stock Price Prediction and Forecast (Tue. Apr. 1, 2003 - Fri. May. 24, 2024)

(iShares 20+ Year Treasury Bond ETF)
TLT latest price $130.0000 (-0.56%) ($129.7200 - $131.4800) on Mon. Apr. 6, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.04% (three month average)
RSI   59
Latest Price   $130.0000(-0.56%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   TLT declines -0.2% a day on average for past five trading days.
Weekly Trend   TLT advances 0.2% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support TLT advance at 0% a week (0% probability)
TIP(70%)    BND(63%)    LQD(51%)    BNDX(46%)    BWX(40%)
Factors Impacting TLT price   TLT will decline at least -0.52% in a week (0% probabilities).
TBT(-98%)    XLF(-35%)    IVE(-29%)    XOP(-28%)    VYM(-28%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.52% (StdDev 1.04%)
Hourly BBV 0 ()
Intraday Trend -1.1%

5 Day Moving Average   $130.79(-0.6%)
10 Day Moving Average   $130.97(-0.74%)
20 Day Moving Average   $129.74(0.2%)
To recent high   -6%
To recent low   5.3%
Market Cap   $N/A

$. TLT price fluctuates within 1.68% (three month std-dev: 1.04%) 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

> 20150506

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	Apr_6_2015	128.08	129.74	130.97	130.79			130(-0.56%)	N/A	N/A	0	-0.4	0	-10000	-3	10	5.92	50%	0.16	54.8	1.04%	0	0.1	59	0
2	Apr_2_2015	127.88	129.44	131.13	131			130.73(-1.06%)	UD	OpenLong	75	-0.1	12	-10000	4	37	6.66	54%	0.1	38.7	1.08%	0	0.5	65	0
3	Apr_1_2015	127.75	129.23	131.15	130.75			132.13(1.1%)	UT	OpenLong	75	0.5	13	-10000	2	45	9.27	54%	0.11	32.2	1.07%	0	1.1	68	0
4	Mar_31_2015	127.61	128.94	131.07	130.62			130.69(0.21%)	UD	OpenLong	65	0	10	-10000	-6	56	6.84	52%	0.09	25.1	1.07%	0	0.7	64	0
5	Mar_30_2015	127.49	128.73	130.93	131.01			130.41(-0.5%)	UD	OpenLong	65	-0.2	18	-10000	-3	80	7.01	52%	0.09	23.7	1.07%	0	0.7	67	0

6	Mar_27_2015	127.38	128.55	130.71	131.2			131.06(1.24%)	UD	OpenLong	65	-0.1	25	-10000	-1	101	7.91	53%	0.11	24.4	1.07%	0	1	73	0
7	Mar_26_2015	127.24	128.45	130.31	131.29			129.45(-1.56%)	UD	OpenLong	65	-0.7	26	-10000	-4	117	9.54	52%	0.08	31.8	1.07%	0	0.4	74	0
8	Mar_25_2015	127.14	128.39	130.12	131.29			131.5(-0.84%)	UD	OpenLong	75	-0	34	-10000	0	134	5.64	54%	0.1	39.4	1.05%	0	1.3	66	0
9	Mar_24_2015	127.01	128.3	129.7	131.56			132.62(0.97%)	UT	OpenLong	75	0.4	45	-10000	11	146	6.71	54%	0.11	47.1	1.05%	0	1.8	69	0
10	Mar_23_2015	126.87	128.12	129.06	130.83			131.35(-0.12%)	UD	OpenLong	75	0.2	40	-10000	10	131	5.56	51%	0.1	49.4	1.04%	0	1.5	67	0

11	Mar_20_2015	126.74	127.93	128.41	130.15			131.51(0.53%)	UT	OpenLong	75	0.7	37	-10000	14	105	5.95	51%	0.09	42.9	1.07%	0	1.7	65	0
12	Mar_19_2015	126.62	127.67	127.61	129.19			130.82(-0.51%)	UD	OpenLong	75	0.8	23	-10000	11	58	9.54	53%	0.09	25.5	1.07%	0	1.6	51	0
13	Mar_18_2015	126.5	127.43	127.13	128.45			131.49(1.93%)	UT	OpenLong	75	1.7	17	-10000	12	33	13.98	50%	0.1	7	1.08%	0	2.2	57	0
14	Mar_17_2015	126.37	127.18	126.58	127.59			129(0.83%)	RB	SmallLong	20	0.9	5	-10000	8	-5	6.31	47%	0.07	-14.5	1.08%	0	1.2	44	0
15	Mar_16_2015	126.28	127.18	126.29	127.05			127.94(0.96%)	N/A	N/A	0	0.6	0	-10000	10	-30	6.37	49%	0.07	-37.4	1.08%	0	0.6	43	0

16	Mar_13_2015	126.19	127.04	126.16	126.39			126.72(-0.31%)	DP	OpenShort	-65	0.2	-7	-10000	9	-53	7.25	49%	0.06	-56.5	1.08%	0	-0.2	46	0
17	Mar_12_2015	126.12	127.17	126.4	125.75			127.11(-0.07%)	DP	OpenShort	-65	0.8	-13	-10000	3	-59	10.3	50%	0.06	-74.8	1.09%	0	-0	52	0
18	Mar_11_2015	126.05	127.3	126.5	125.58			127.2(0.73%)	DP	OpenShort	-65	0.9	-12	-10000	2	-55	6.66	50%	0.06	-86.2	1.1%	0	-0.1	54	0
19	Mar_10_2015	125.98	127.41	126.76	125.43			126.28(1.32%)	DP	OpenShort	-75	0.5	-12	-10000	-0	-49	9.28	51%	0.04	-97.9	1.1%	0	-0.6	49	0
20	Mar_9_2015	125.93	127.63	127.08	125.46			124.64(0.92%)	DP	OpenShort	-75	-0.4	-14	-10000	-6	-39	8.89	50%	0.03	-107.9	1.09%	0	-1.5	47	0

21	Mar_6_2015	125.89	127.94	127.44	125.9			123.5(-2.21%)	DT	OpenShort	-75	-1.2	-21	-10000	-17	-34	20.02	51%	0.02	-119.9	1.09%	0	-2.3	37	0
22	Mar_5_2015	125.87	128.43	127.8	127.11			126.29(-0.13%)	DT	OpenShort	-75	-0.4	-8	-10000	-6	-13	6.04	54%	0.02	-108.5	1.06%	0	-1.1	39	0
23	Mar_4_2015	125.84	128.84	127.82	127.54			126.45(0.03%)	DP	OpenShort	-75	-0.5	-13	-10000	-11	-19	6.48	55%	0.05	-91.2	1.06%	0	-1	39	0
24	Mar_3_2015	125.78	129.23	127.91	128.3			126.41(-0.36%)	DT	OpenShort	-75	-0.7	-9	-10000	-9	-10	8.6	55%	0.04	-76.1	1.06%	0	-1.1	40	0
25	Mar_2_2015	125.73	129.76	127.92	128.95			126.87(-2.05%)	DT	OpenShort	-75	-0.7	-5	-10000	-3	-10	11.32	53%		-54.5	1.06%	0	-1	37	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

Click to see actual return for next trading day.