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MRCI's Scenario Summary

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MRCI's ScenarioSM Summary

Copyright © 1989- Moore Research Center, Inc. All Rights Reserved.
ScenarioSM Summary Oct 29, 2021
Historical Data Scenario Data Current Market Data

Mkt

Cond

Month
Prev
Close
Month
High
Month
Low
Month
Close
Pct
Range
Total
Years
Cond
Years
Action
Years

Pct
Scenario
Objective
Average
Objective
Last
Price
#DJ Higher Oct 33844.00 35893.00 33786.00 35820.00 97% 45 25 23 92% 35893.00 37921.45 35820.00
#TRAN Higher Oct 14002.00 16113.00 13982.00 15907.00 90% 45 30 27 90% 16113.00 17265.55 15907.00
#OEX Higher Oct 1977.50 2123.05 1962.15 2121.95 99% 45 26 22 85% 2123.05 2257.25 2121.95
#NQ Higher Oct 14689.50 15854.75 14384.75 15850.25 100% 35 22 20 91% 15854.75 17329.66 15850.25
#QR Higher Oct 2204.35 2306.25 2188.70 2265.65 65% 42 24 21 88% Yes 2486.35 2265.65
#MZ Higher Oct 2640.55 2820.55 2622.35 2794.10 87% 1 1 1 100% 2820.55   2794.10
#SP Higher Oct 4307.50 4608.00 4279.00 4605.50 99% 45 26 22 85% 4608.00 4901.41 4605.50
NQZ1 Higher Oct 14682.50 15864.75 14367.75 15838.50 98% 25 16 15 94% 15864.75 17201.27 15838.50
YMZ1 Higher Oct 33722 35777 33383 35704 97% 23 15 15 100% 35777 37509 35704
FVZ1 Lower Oct 122~236 123~042 121~124 121~240 21% 33 14 12 86% 121~124 119~286 121~240
TUZ1 Lower Oct 110~007 110~030 109~085 109~200 43% 31 13 11 85% 109~085 108~253 109~200
JYZ1 Lower Oct 89.81 90.28 87.22 87.80 19% 44 25 21 84% 87.22 84.36 87.80
KCH1 Lower Oct 112.70 115.60 105.70 106.85 12% 45 23 21 91% 105.70 96.61 125.45
LBH2 Higher Oct 642.1 824.7 645.0 645.0 0% 45 28 24 86% 824.7 884.6 645.0


DJIA Index
The #DJ(Mkt) ended Higher(Cond) for October(Month). Compared to September's 33844.00(Prev Close), the market ended October at 35820.00(Month Close), that being 97%(Pct Range) off of 33786.00(Month Low) to 35893.00(Month High).

In comparing the September/October closes for each of the last 45 years(Total Years), Scenario found that the DJIA Index also closed higher in October than September in 25(Cond Years) of those years. Of those 25, the #DJ went on to exceed the October high within the next 2 months in 23 years(Action Years) or 92%(Pct) of the time.

Therefore, the historical odds are high that the the #DJ should exceed 35893.00(Scenario Objective) by no later than the end of December. If it does so, Scenario would further project (based on normalizing those previous 23 years) a potential move toward 37921.45(Average Objective).

Dow Jones Transportation
The #TRAN(Mkt) ended Higher(Cond) for October(Month). Compared to September's 14002.00(Prev Close), the market ended October at 15907.00(Month Close), that being 90%(Pct Range) off of 13982.00(Month Low) to 16113.00(Month High).

In comparing the September/October closes for each of the last 45 years(Total Years), Scenario found that the Dow Jones Transportation also closed higher in October than September in 30(Cond Years) of those years. Of those 30, the #TRAN went on to exceed the October high within the next 2 months in 27 years(Action Years) or 90%(Pct) of the time.

Therefore, the historical odds are high that the the #TRAN should exceed 16113.00(Scenario Objective) by no later than the end of December. If it does so, Scenario would further project (based on normalizing those previous 27 years) a potential move toward 17265.55(Average Objective).

S & P 100(OEX)
The #OEX(Mkt) ended Higher(Cond) for October(Month). Compared to September's 1977.50(Prev Close), the market ended October at 2121.95(Month Close), that being 99%(Pct Range) off of 1962.15(Month Low) to 2123.05(Month High).

In comparing the September/October closes for each of the last 45 years(Total Years), Scenario found that the S & P 100(OEX) also closed higher in October than September in 26(Cond Years) of those years. Of those 26, the #OEX went on to exceed the October high within the next 2 months in 22 years(Action Years) or 85%(Pct) of the time.

Therefore, the historical odds are high that the the #OEX should exceed 2123.05(Scenario Objective) by no later than the end of December. If it does so, Scenario would further project (based on normalizing those previous 22 years) a potential move toward 2257.25(Average Objective).

NASDAQ 100 Index
The #NQ(Mkt) ended Higher(Cond) for October(Month). Compared to September's 14689.50(Prev Close), the market ended October at 15850.25(Month Close), that being 100%(Pct Range) off of 14384.75(Month Low) to 15854.75(Month High).

In comparing the September/October closes for each of the last 35 years(Total Years), Scenario found that the NASDAQ 100 Index also closed higher in October than September in 22(Cond Years) of those years. Of those 22, the #NQ went on to exceed the October high within the next 2 months in 20 years(Action Years) or 91%(Pct) of the time.

Therefore, the historical odds are high that the the #NQ should exceed 15854.75(Scenario Objective) by no later than the end of December. If it does so, Scenario would further project (based on normalizing those previous 20 years) a potential move toward 17329.66(Average Objective).

Russell 2000 Index
The #QR(Mkt) ended Higher(Cond) for October(Month). Compared to September's 2204.35(Prev Close), the market ended October at 2265.65(Month Close), that being 65%(Pct Range) off of 2188.70(Month Low) to 2306.25(Month High).

In comparing the September/October closes for each of the last 42 years(Total Years), Scenario found that the Russell 2000 Index also closed higher in October than September in 24(Cond Years) of those years. Of those 24, the #QR went on to exceed the October high within the next 2 months in 21 years(Action Years) or 88%(Pct) of the time.

Therefore, the historical odds are high that the the #QR should exceed 2306.25(Scenario Objective) by no later than the end of December. If it does so, Scenario would further project (based on normalizing those previous 21 years) a potential move toward 2486.35(Average Objective).

S&P MidCap 400 Index
The #MZ(Mkt) ended Higher(Cond) for October(Month). Compared to September's 2640.55(Prev Close), the market ended October at 2794.10(Month Close), that being 87%(Pct Range) off of 2622.35(Month Low) to 2820.55(Month High).

In comparing the September/October closes for each of the last 1 years(Total Years), Scenario found that the S&P MidCap 400 Index also closed higher in October than September in 1(Cond Years) of those years. Of those 1, the #MZ went on to exceed the October high within the next 2 months in 1 years(Action Years) or 100%(Pct) of the time.

Therefore, the historical odds are high that the the #MZ should exceed 2820.55(Scenario Objective) by no later than the end of December.

S & P 500 Stock Index
The #SP(Mkt) ended Higher(Cond) for October(Month). Compared to September's 4307.50(Prev Close), the market ended October at 4605.50(Month Close), that being 99%(Pct Range) off of 4279.00(Month Low) to 4608.00(Month High).

In comparing the September/October closes for each of the last 45 years(Total Years), Scenario found that the S & P 500 Stock Index also closed higher in October than September in 26(Cond Years) of those years. Of those 26, the #SP went on to exceed the October high within the next 2 months in 22 years(Action Years) or 85%(Pct) of the time.

Therefore, the historical odds are high that the the #SP should exceed 4608.00(Scenario Objective) by no later than the end of December. If it does so, Scenario would further project (based on normalizing those previous 22 years) a potential move toward 4901.41(Average Objective).

December NASDAQ 100 E-Mini(CME)
The NQZ1(Mkt) ended Higher(Cond) for October(Month). Compared to September's 14682.50(Prev Close), the market ended October at 15838.50(Month Close), that being 98%(Pct Range) off of 14367.75(Month Low) to 15864.75(Month High).

In comparing the September/October closes for each of the last 25 years(Total Years), Scenario found that the December NASDAQ 100 E-Mini(CME) also closed higher in October than September in 16(Cond Years) of those years. Of those 16, NQZ went on to exceed the October high within the next 2 months in 15 years(Action Years) or 94%(Pct) of the time.

Therefore, the historical odds are high that the NQZ should exceed 15864.75(Scenario Objective) by no later than the end of December. If it does so, Scenario would further project (based on normalizing those previous 15 years) a potential move toward 17201.27(Average Objective).

December E-mini DJIA Index(CBOT)
The YMZ1(Mkt) ended Higher(Cond) for October(Month). Compared to September's 33722(Prev Close), the market ended October at 35704(Month Close), that being 97%(Pct Range) off of 33383(Month Low) to 35777(Month High).

In comparing the September/October closes for each of the last 23 years(Total Years), Scenario found that the December E-mini DJIA Index(CBOT) also closed higher in October than September in 15(Cond Years) of those years. Of those 15, YMZ went on to exceed the October high within the next 2 months in 15 years(Action Years) or 100%(Pct) of the time.

Therefore, the historical odds are high that the YMZ should exceed 35777(Scenario Objective) by no later than the end of December. If it does so, Scenario would further project (based on normalizing those previous 15 years) a potential move toward 37509(Average Objective).

December 5-Year T-Notes(CBOT)
The FVZ1(Mkt) ended Lower(Cond) for October(Month). Compared to September's 122~236(Prev Close), the market ended October at 121~240(Month Close), that being 21%(Pct Range) off of 121~124(Month Low) to 123~042(Month High).

In comparing the September/October closes for each of the last 33 years(Total Years), Scenario found that the December 5-Year T-Notes(CBOT) also closed lower in October than September in 14(Cond Years) of those years. Of those 14, FVZ went on to penetrate the October low within the next 2 months in 12 years(Action Years) or 86%(Pct) of the time.

Therefore, the historical odds are high that the FVZ should penetrate 121~124(Scenario Objective) by no later than the end of December. If it does so, Scenario would further project (based on normalizing those previous 12 years) a potential move toward 119~286(Average Objective).

December 2 Year T-Notes(CBOT)
The TUZ1(Mkt) ended Lower(Cond) for October(Month). Compared to September's 110~007(Prev Close), the market ended October at 109~200(Month Close), that being 43%(Pct Range) off of 109~085(Month Low) to 110~030(Month High).

In comparing the September/October closes for each of the last 31 years(Total Years), Scenario found that the December 2 Year T-Notes(CBOT) also closed lower in October than September in 13(Cond Years) of those years. Of those 13, TUZ went on to penetrate the October low within the next 2 months in 11 years(Action Years) or 85%(Pct) of the time.

Therefore, the historical odds are high that the TUZ should penetrate 109~085(Scenario Objective) by no later than the end of December. If it does so, Scenario would further project (based on normalizing those previous 11 years) a potential move toward 108~253(Average Objective).

December Japanese Yen(CME)
The JYZ1(Mkt) ended Lower(Cond) for October(Month). Compared to September's 89.81(Prev Close), the market ended October at 87.80(Month Close), that being 19%(Pct Range) off of 87.22(Month Low) to 90.28(Month High).

In comparing the September/October closes for each of the last 44 years(Total Years), Scenario found that the December Japanese Yen(CME) also closed lower in October than September in 25(Cond Years) of those years. Of those 25, JYZ went on to penetrate the October low within the next 2 months in 21 years(Action Years) or 84%(Pct) of the time.

Therefore, the historical odds are high that the JYZ should penetrate 87.22(Scenario Objective) by no later than the end of December. If it does so, Scenario would further project (based on normalizing those previous 21 years) a potential move toward 84.36(Average Objective).

March Coffee "C"(ICE)
The KCH1(Mkt) ended Lower(Cond) for October(Month). Compared to September's 112.70(Prev Close), the market ended October at 106.85(Month Close), that being 12%(Pct Range) off of 105.70(Month Low) to 115.60(Month High).

In comparing the September/October closes for each of the last 45 years(Total Years), Scenario found that the March Coffee "C"(ICE) also closed lower in October than September in 23(Cond Years) of those years. Of those 23, KCH went on to penetrate the October low within the next 2 months in 21 years(Action Years) or 91%(Pct) of the time.

Therefore, the historical odds are high that the KCH should penetrate 105.70(Scenario Objective) by no later than the end of December. If it does so, Scenario would further project (based on normalizing those previous 21 years) a potential move toward 96.61(Average Objective).

March Lumber(CME)
The LBH2(Mkt) ended Higher(Cond) for October(Month). Compared to September's 642.1(Prev Close), the market ended October at 645.0(Month Close), that being 0%(Pct Range) off of 645.0(Month Low) to 824.7(Month High).

In comparing the September/October closes for each of the last 45 years(Total Years), Scenario found that the March Lumber(CME) also closed higher in October than September in 28(Cond Years) of those years. Of those 28, LBH went on to exceed the October high within the next 2 months in 24 years(Action Years) or 86%(Pct) of the time.

Therefore, the historical odds are high that the LBH should exceed 824.7(Scenario Objective) by no later than the end of December. If it does so, Scenario would further project (based on normalizing those previous 24 years) a potential move toward 884.6(Average Objective).
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