Trading Signals: XLK Stock Price Prediction and Forecast

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

Wed. Jan. 14, 2015

Trading Signals: XLK Stock Price Prediction and Forecast (Tue. Apr. 1, 2003 - Fri. Dec. 22, 2023)

(Technology sector ETF)
XLK latest price $40.5100 (-0.56%) ($40.1400 - $40.6900) on Wed. Jan. 14, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.91% (three month average)
RSI   31
Latest Price   $40.5100(-0.56%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Weekly Trend   XLK declines -1.3% 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 XLK advance at 0% a week (0% probability)
QQQ(90%)    VT(89%)    SPY(88%)    XLY(86%)    VYM(77%)
Factors Impacting XLK price   XLK will decline at least -0.455% in a week (0% probabilities).
VIXM(-29%)    TLT(-18%)    UUP(-10%)    IGOV(-5%)    SHY(-4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.455% (StdDev 0.91%)
Hourly BBV 0 ()
Intraday Trend 0.2%

Resistance Level   $41.23
5 Day Moving Average   $40.93(-1.03%)
10 Day Moving Average   $40.85(-0.83%)
20 Day Moving Average   $41.23(-1.75%)
To recent high   -4.7%
To recent low   8.9%
Market Cap   $N/A

$. XLK price fluctuates within 1.63% (three month std-dev: 0.91%) 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

> 20150214

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	Jan_14_2015	40.47		40.85				40.51(-0.56%)	DT	OpenShort	-75	-0.6	-22	-10000	0	-88	8.83	60%	0.02	-4.3	0.91%	0	-1.1	31	0
2	Jan_13_2015	40.46		40.97	40.93			40.74(-0.07%)	DT	HoldShort	-50	-0.3	-19	-10000	6	-92	11.68	58%	0	-12.4	0.9%	0	-0.7	35	0
3	Jan_12_2015	40.46	41.23	41.1	40.81			40.77(-1.16%)	DT	HoldShort	-50	-0.1	-23	-10000	2	-97	5.63	58%	0.02	-25.7	0.91%	0	-0.6	43	0
4	Jan_9_2015	40.45	41.26	41.25	40.78			41.25(-0.31%)	DT	OpenShort	-75	0.6	-22	-10000	-0	-89	9.17	52%	0.02	-32.4	0.96%	0	-0	45	0
5	Jan_8_2015	40.44	41.25	41.33	40.79			41.38(2.2%)	DP	OpenShort	-75	0.8	-17	-10000	0	-69	14.21	55%	0.05	-39	0.98%	0	0.2	59	0

6	Jan_7_2015	40.42	41.26	41.4	40.78			40.49(0.85%)	DP	OpenShort	-75	-0.4	-21	-10000	-13	-45	6.53	49%	0	-41.8	0.98%	0	-1	60	0
7	Jan_6_2015	40.42	41.32	41.56	41.04			40.15(-1.21%)	DT	OpenShort	-75	-1.2	-16	-10000	-20	-4	8.75	49%	0.02	-34.6	0.99%	0	-1.6	52	0
8	Jan_5_2015	40.41	41.42	41.72	41.44			40.64(-1.53%)	N/A	N/A	0	-1.2	-1	-10000	-16	43	7.19	51%	0.02	-24.6	0.98%	0	-1.1	53	0
9	Jan_2_2015	40.4	41.5	41.85	41.77			41.27(-0.19%)	UD	OpenLong	65	-0.7	14	-10000	-9	84	8.5	55%	0.07	-12.2	0.96%	0	-0.3	51	0
10	Dec_31_2014	40.37	41.54	41.8	41.95			41.35(-1.1%)	UD	OpenLong	65	-0.9	18	-10000	-8	95	5.96	52%	0.07	-3.6	0.96%	0	-0.3	54	0

11	Dec_30_2014	40.34	41.54	41.67	42.11			41.81(-0.71%)	UD	OpenLong	65	-0.4	21	-10000	-2	88	5.5	54%	0.07	4.2	0.97%	0	0.3	50	0
12	Dec_29_2014	40.31	41.58	41.54	42.16			42.11(-0.5%)	UD	OpenLong	75	-0.1	24	-10000	5	79	4.64	54%	0.1	8.2	0.97%	0	0.7	53	0
13	Dec_26_2014	40.27	41.58	41.39	42.06			42.32(0.43%)	UT	OpenLong	75	0.4	18	-10000	6	52	2.28	56%	0.12	9.1	0.96%	0	1	50	0
14	Dec_24_2014	40.22	41.59	41.27	41.94			42.14(-0.09%)	UD	OpenLong	75	0.3	19	-10000	15	32	2.66	53%	0.1	10.4	1.01%	0	0.8	48	0
15	Dec_23_2014	40.18	41.57	41.15	41.63			42.18(0.26%)	N/A	N/A	0	0.8	16	-10000	23	-4	6.7	53%	0.07	0	1.01%	0	0.8	48	0

16	Dec_22_2014	40.15	41.55	41.08	41.16			42.07(1.2%)	N/A	N/A	0	1.3	-0	-10000	16	-49	6.11	52%	0.07	-16.4	1.01%	0	0.7	49	0
17	Dec_19_2014	40.12	41.55	41.03	40.82			41.57(-0.41%)	DP	OpenShort	-65	1.1	-15	-10000	9	-86	11.69	50%	0.07	-29.6	1%	0	0.1	44	0
18	Dec_18_2014	40.09	41.53	41.07	40.63			41.74(2.86%)	DP	OpenShort	-65	1.6	-24	-10000	5	-109	10.66	50%	0.05	-35.5	1%	0	0.3	41	0
19	Dec_17_2014	40.07	41.51	41.09	40.53			40.58(1.88%)	DP	OpenShort	-75	0.1	-37	-10000	-5	-133	15.28	46%	0.02	-37.9	0.94%	0	-1.3	30	0
20	Dec_16_2014	40.06	41.57	41.25	40.62			39.83(-1.34%)	DT	OpenShort	-75	-1.2	-49	-10000	-20	-134	15.65	44%	0	-32.1	0.91%	0	-2.6	26	0

21	Dec_15_2014	40.06	41.67	41.48	40.99			40.37(-0.62%)	DT	OpenShort	-75	-1.2	-36	-10000	-14	-100	10.25	45%	0	-16.5	0.9%	0	-2.5	30	0
22	Dec_12_2014	40.06	41.74	41.65	41.25			40.62(-1.48%)	DT	OpenShort	-75	-1.5	-31	-10000	-16	-75	8.98	45%	0.02	4.9	0.9%	0	-2.6	38	0
23	Dec_11_2014	40.05	41.74	41.84	41.55			41.23(0.44%)	DP	OpenShort	-75	-0.9	-16	-10000	-10	-35	9.04	48%	0.05	34.8	0.88%	0	-1.5	46	0
24	Dec_10_2014	40.03	41.74	41.95	41.74			41.05(-1.51%)	DT	OpenShort	-75	-1.8	-12	-10000	-13	-7	8.27	49%	0.02	51.6	0.88%	0	-1.9	48	0
25	Dec_9_2014	40.02	41.78	42.05	41.97			41.68(-0.02%)	UD	OpenLong	65	-0.8	3	-10000	-3	21	8.22	50%		72.5	0.86%	0	-0.3	52	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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