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Forex forecast for 2012-02-13 09:00:00, Eastern Time, Monday by Danica.
This forecast was prepared Saturday, 2012-02-11 14:05:12 UTC in real-time production mode.
For a detailed explanation of the table, see the trading system output manual.
Daily forecast for major forex rates:
|
forecast |
current |
Pearson(forecast,reality) |
| next |
next-current |
week |
month |
since inception |
|
AUD/USD
|
high |
1.0698 |
0.00104 |
1.0687 |
0.28 |
0.0739 |
0.294 |
| close |
1.0624 |
-0.00498 |
1.0673 |
-0.0904 |
-0.154 |
0.0313 |
| low |
1.0587 |
-0.00663 |
1.0654 |
0.211 |
0.314 |
0.262 |
|
EUR/USD
|
high |
1.3205 |
-2.86e-05 |
1.3205 |
0.597 |
0.251 |
0.308 |
| close |
1.3186 |
-0.00135 |
1.3199 |
-0.254 |
-0.231 |
0.0258 |
| low |
1.3162 |
-0.000173 |
1.3164 |
0.248 |
0.37 |
0.343 |
|
GBP/USD
|
high |
1.5755 |
-0.00172 |
1.5772 |
0.351 |
0.338 |
0.294 |
| close |
1.5707 |
-0.00477 |
1.5755 |
0.0121 |
-0.0422 |
0.0513 |
| low |
1.5691 |
-0.00393 |
1.573 |
0.0624 |
0.415 |
0.283 |
|
USD/CAD
|
high |
1.0057 |
0.00244 |
1.0033 |
-0.204 |
0.225 |
0.228 |
| close |
1.0003 |
-0.00106 |
1.0013 |
-0.544 |
-0.441 |
-0.0286 |
| low |
0.99933 |
-0.00125 |
1.0006 |
0.493 |
0.0439 |
0.283 |
|
USD/CHF
|
high |
0.91896 |
0.000121 |
0.91884 |
0.248 |
0.372 |
0.276 |
| close |
0.91781 |
0.00139 |
0.91642 |
-0.171 |
-0.249 |
-0.00619 |
| low |
0.91642 |
0.00027 |
0.91615 |
0.538 |
0.202 |
0.244 |
|
USD/JPY
|
high |
77.866 |
0.144 |
77.722 |
-0.0656 |
0.608 |
0.179 |
| close |
77.689 |
0.0633 |
77.626 |
-0.0947 |
0.126 |
-0.0206 |
| low |
77.577 |
0.0202 |
77.557 |
0.711 |
0.639 |
0.246 |
|
forecast |
current |
Pearson(forecast,reality) |
| next |
next-current |
week |
month |
since inception |
|
AUD/JPY
|
high |
82.944 |
-0.0466 |
82.991 |
0.404 |
0.395 |
0.284 |
| close |
82.441 |
-0.39 |
82.831 |
-0.287 |
-0.101 |
0.0205 |
| low |
81.896 |
-0.774 |
82.67 |
0.482 |
0.506 |
0.147 |
|
CHF/JPY
|
high |
85.135 |
0.361 |
84.773 |
0.395 |
0.444 |
0.24 |
| close |
84.62 |
-0.0878 |
84.707 |
-0.145 |
-0.13 |
-0.00889 |
| low |
84.377 |
-0.118 |
84.496 |
0.606 |
0.479 |
0.261 |
|
EUR/AUD
|
high |
1.2372 |
0.000159 |
1.237 |
-0.198 |
0.267 |
0.325 |
| close |
1.2336 |
-0.003 |
1.2366 |
0.172 |
-0.00458 |
0.134 |
| low |
1.2329 |
-0.00128 |
1.2341 |
0.437 |
0.51 |
0.319 |
|
EUR/CHF
|
high |
1.2094 |
-0.00133 |
1.2107 |
-0.137 |
-0.000961 |
0.302 |
| close |
1.2086 |
-0.000836 |
1.2094 |
-0.216 |
-0.124 |
0.0134 |
| low |
1.2081 |
-0.000294 |
1.2084 |
-0.288 |
0.0751 |
0.296 |
|
EUR/GBP
|
high |
0.83977 |
0.00182 |
0.83795 |
0.501 |
0.464 |
0.245 |
| close |
0.83806 |
0.000514 |
0.83755 |
-0.362 |
-0.208 |
-0.0284 |
| low |
0.83527 |
8.07e-05 |
0.83519 |
0.489 |
0.496 |
0.317 |
|
EUR/JPY
|
high |
102.56 |
0.0566 |
102.51 |
0.58 |
0.548 |
0.225 |
| close |
102.19 |
-0.222 |
102.41 |
-0.173 |
-0.101 |
-0.0115 |
| low |
101.92 |
-0.241 |
102.16 |
0.543 |
0.395 |
0.256 |
|
GBP/CHF
|
high |
1.4474 |
-0.0014 |
1.4488 |
0.574 |
0.564 |
0.283 |
| close |
1.4437 |
-0.000616 |
1.4443 |
-0.422 |
-0.31 |
0.0206 |
| low |
1.4411 |
-0.00163 |
1.4428 |
0.495 |
0.173 |
0.246 |
|
GBP/JPY
|
high |
122.32 |
-0.267 |
122.58 |
0.0968 |
0.4 |
0.225 |
| close |
121.72 |
-0.578 |
122.3 |
0.00385 |
0.0172 |
0.0527 |
| low |
121.62 |
-0.432 |
122.05 |
-0.203 |
0.481 |
0.277 |
|