Trading Signals: UBER Stock Price Prediction and Forecast

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

Tue. Feb. 25, 2020

Trading Signals: UBER Stock Price Prediction and Forecast (Fri. May. 10, 2019 - Fri. Dec. 22, 2023)

(Uber Technologies, Inc.)
UBER latest price $35.8900 (-6.32%) ($35.5000 - $39.1500) on Tue. Feb. 25, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.57% (three month average)
RSI   45
Latest Price   $35.8900(-6.32%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   UBER declines -2.1% a day on average for past five trading days.
Weekly Trend   UBER advances 0.7% 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 UBER advance at 0% a week (0% probability)
XLY(60%)    IBUY(59%)    IPO(59%)    IWO(58%)    PEJ(58%)
Factors Impacting UBER price   UBER will decline at least -1.285% in a week (0% probabilities).
VIXM(-53%)    VXX(-21%)    UUP(-13%)    TBT(-1%)    SHY(2%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.285% (StdDev 2.57%)
Hourly BBV -1.7 ()
Intraday Trend -7.7%

Inflection Point   Yes
Resistance Level   $38.91
5 Day Moving Average   $39.38(-8.86%)
10 Day Moving Average   $39.87(-9.98%)
20 Day Moving Average   $38.91(-7.76%)
To recent high   -13%
To recent low   29.7%
Market Cap   $62.662b

Uber Technologies, Inc. operates as a technology platform for people and things mobility. The firm offers multi-modal people transportation, restaurant food delivery, and connecting freight carriers and shippers. It operates through following segments: Core Platform and Other Bets. Core Platform primarily includes the ridesharing and Uber Eats products; while Other Bets primarily includes the Company's Freight and New Mobility products. The company was founded by Oscar Salazar Gaitan, Travis Kalanick and Garrett Camp in 2009 and is headquartered in San Francisco, CA.

$. UBER price fluctuates within 4.78% (three month std-dev: 2.57%) daily (68% of days).

Sample size 6 Average positive next day return: 3.97%(83%) Average negative next day return: -1.45%(17%) Sample size 6 Average positive next three day return: 7.26%(33%) Average negative next three day return: -2.75%(67%) Sample size 6 Average positive next weekly return: 6.66%(50%) Average negative next weekly return: -3.87%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200325

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_25_2020	32.45	38.91	39.87	39.38	39.28	37.87	35.89(-6.32%)	DT	OpenShort	-75	-1.9	-46	-260	-58	-8	49.21	66%	0.19	30.8	2.57%	-1.7	-1.6	45	-3.2
2	Feb_24_2020	32.39	38.96	40.33	40.24	40.12	39.51	38.31(-5.92%)	N/A	N/A	0	-1.1	-14	-120	-34	47	37.04	73%	0.28	48.4	2.44%	-1.5	-0.4	56	-3.1
3	Feb_21_2020	32.3	38.9	40.58	40.51	40.48	40.69	40.72(-0.49%)	UD	OpenLong	75	0.1	30	30	5	104	20.54	83%	0.34	56.9	2.3%	0.1	1	69	-0.8
4	Feb_20_2020	32.19	38.73	40.25	40.38	40.24	40.72	40.92(-0.32%)	UD	OpenLong	75	0.3	32	70	8	104	25.42	84%	0.37	62.6	2.36%	0.7	1.2	67	0.4
5	Feb_19_2020	32.07	38.53	39.86	40.45	40.22	40.28	41.05(2.17%)	UT	OpenLong	75	0.3	33	-10	8	107	23.2	84%	0.41	71.9	2.39%	1.6	1.4	66	1

6	Feb_18_2020	31.94	38.34	39.61	40.49	40.39	39.76	40.18(1.31%)	UD	OpenLong	65	-0.2	21	-120	-10	115	22.14	84%	0.38	87.6	2.38%	0.1	1.1	64	0.8
7	Feb_14_2020	31.82	38.1	39.36	40.46	40.61	40.15	39.66(-1.07%)	UD	OpenLong	65	-0.5	11	-70	-25	119	32	84%	0.25	87.5	2.38%	-1.1	0.9	65	0.9
8	Feb_13_2020	31.74	37.86	39.05	40.65	40.81	41.02	40.09(-2.81%)	UD	OpenLong	75	-0.3	45	50	13	141	23.8	84%	0.28	88.9	2.41%	-3.5	1.2	64	0.6
9	Feb_12_2020	31.65	37.6	38.72	40.05	40.68	41.07	41.25(-0.05%)	UD	OpenLong	75	0.6	65	110	43	131	26.45	88%	0.32	82.6	2.37%	0.6	1.9	65	1
10	Feb_11_2020	31.55	37.28	38.28	39.16	39.61	40.6	41.27(3.15%)	UT	OpenLong	75	1.2	43	210	27	92	33.81	88%	0.25	79.7	2.39%	1.1	2.3	66	0.1

11	Feb_10_2020	31.47	36.91	37.83	38.61	38.9	40.3	40.01(-1.53%)	UD	OpenLong	75	0.9	60	270	53	80	59.83	88%	0.25	85.6	2.37%	0.4	1.9	59	0.2
12	Feb_7_2020	31.39	36.61	37.44	38.13	38.32	38.63	40.63(9.54%)	UT	OpenLong	75	1.6	58	70	53	71	112.38	88%	0.22	88.7	2.36%	1.6	2.6	70	-0.1
13	Feb_6_2020	31.32	36.26	37.03	37.26	37.57	37.5	37.09(0.76%)	UD	OpenLong	65	-0.1	2	10	-8	31	48.91	79%	0.1	95.6	2.08%	-0.8	0.6	64	0.2
14	Feb_5_2020	31.29	36.11	37.05	37.18	37.41	38.01	36.81(-4.46%)	UD	OpenLong	75	-0.3	22	130	12	52	38.33	67%	0.1	104.6	2.15%	-1.4	0.5	61	0.1
15	Feb_4_2020	31.26	35.93	37.08	37.22	37.11	37.64	38.53(2.5%)	UT	OpenLong	75	0.8	37	90	27	68	32.39	72%	0.13	106.3	2.44%	1.3	1.7	71	-0.7

16	Feb_3_2020	31.22	35.58	36.96	36.91	36.84	36.82	37.59(3.58%)	UT	OpenLong	75	0.4	28	-10	12	74	23.5	71%	0.13	97.7	2.43%	1.7	1.2	71	-1.4
17	Jan_31_2020	31.18	35.28	36.73	36.65	36.78	36.57	36.29(-1.06%)	UD	OpenLong	65	-0.2	12	-30	-6	67	21.51	61%	0.1	88.4	2.39%	-1	0.6	68	-2.4
18	Jan_30_2020	31.15	35.03	36.59	36.76	36.55	36.87	36.68(-0.84%)	UD	OpenLong	65	-0	14	40	-6	73	22.79	63%	0.06	83.4	2.54%	-0.5	0.8	71	-0.4
19	Jan_29_2020	31.13	34.7	36.44	36.9	36.66	36.98	36.99(-0.05%)	UD	OpenLong	75	0	34	40	14	94	16.84	63%	0.13	84.9	2.59%	1	1.1	74	-0.7
20	Jan_28_2020	31.09	34.35	36.23	36.91	36.7	36.24	37.01(1.96%)	UD	OpenLong	65	0	21	-100	-6	101	28.95	63%	0.16	76.1	2.61%	1.1	1.2	78	-0.7

21	Jan_27_2020	31.04	34.01	35.95	37.03	36.84	36.33	36.3(-1.36%)	UD	OpenLong	65	-0.3	20	-110	-14	122	18.71	63%	0.13	74.4	2.6%	-1	1	81	-1.9
22	Jan_24_2020	31	33.74	35.74	36.79	37.09	37.16	36.8(-1.6%)	UD	OpenLong	75	0	44	40	11	143	21.58	63%	0.16	70.7	2.61%	-1.2	1.2	85	0
23	Jan_23_2020	30.95	33.42	35.46	36.37	36.57	37.35	37.4(0.97%)	UT	HoldLong	65	0.4	57	170	24	155	21.35	63%	0.16	68.3	2.6%	0.6	1.6	91	1.2
24	Jan_22_2020	30.9	33.05	35.1	35.89	35.94	37.01	37.04(-1.49%)	TP	CloseLong	-10	0.5	74	210	40	175	29.74	65%	0.23	66.9	2.6%	0	1.7	92	1.1
25	Jan_21_2020	30.83	32.71	34.68	35.45	35.3	35.79	37.6(7.03%)	UT	HoldLong	65	1	75	80	39	181	48.67	65%		69.6	2.63%	0	2.2	97	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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