May 7, 2015

Here’s our 9 AM (PST) equity matrix update for intraday trading.  Price Skew alignment verifies the Price Target.

Ticker Pearson Last Quote Forecast Target Price Skew
AAL 0.3635 49.24 49.59 50.68 50.68
YHOO 0.8051 43.61 43.93 43.44 43.44
GOOG -0.0315 531.2 533.26 535.93 535.93
VXX 0.9302 21.8 21.75 21.65 21.65
IBM 0.6700 171.54 171.86 172.97 172.97
UPS 0.3645 99.72 99.76 100.00 100.00
TWC 0.1592 156.3 156.63 157.10 157.10
HFC 0.3391 41.11 41.40 42.20 42.20
BLUE 0.2177 150.15 151.82 156.31 156.31
HD 0.4630 110.21 110.55 111.62 111.62
MSFT 0.4027 47.04 47.20 47.62 47.62

LOGIC MATRIX – VOLATILITY PROBABILITY 

TICKER IV>SV IV>STDEV Mean>Last
AAL SELL SELL BUY
YHOO SELL SELL BUY
GOOG SELL SELL BUY
VXX BUY BUY SELL
IBM SELL SELL BUY
UPS SELL SELL BUY
TWC SELL SELL BUY
HFC SELL SELL BUY
BLUE SELL SELL BUY
HD SELL SELL BUY
MSFT SELL SELL BUY

 

Microsoft (NASDAQ:MSFT)continues to inch upwards.  Here is the Pearson graph posted on Macroaxis.

msft pearson correlation coefficient

 

Disclaimer: This post is for educational purposes only and not intended to give trading advice or recommendations.  The charts are provided as a courtesy from Maxcroaxis, a financial services website for portfolio analysis and optimization.

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