Trading Signals: EDZ Stock Price Prediction and Forecast

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

Mon. Jun. 13, 2016

Trading Signals: EDZ Stock Price Prediction and Forecast (Mon. Dec. 28, 2015 - Tue. Oct. 10, 2023)

(Direxion Daily MSCI Emerging Markets Bear 3X Shares)
EDZ latest price $184.3500 (4.39%) ($179.4000 - $184.9000) on Mon. Jun. 13, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.52% (three month average)
RSI   35
Latest Price   $184.3500(4.39%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   EDZ advances 2.1% a day on average for past five trading days.
Weekly Trend   EDZ declines -6% 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 EDZ advance at 0% a week (0% probability)
VIXM(28%)    UUP(23%)    TLT(17%)    IPO(3%)    SHY(1%)
Factors Impacting EDZ price   EDZ will decline at least -1.76% in a week (0% probabilities).
EEM(-99%)    VWO(-93%)    MCHI(-87%)    FXI(-87%)    EWY(-87%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.76% (StdDev 3.52%)
Hourly BBV 0 ()
Intraday Trend 0.2%

1 - 5 Day Possible Target   $159.83(-13.3%)
Resistance Level   $184.39
5 Day Moving Average   $169.43(8.81%)
10 Day Moving Average   $173.69(6.14%)
20 Day Moving Average   $184.39(-0.02%)
To recent high   -11.4%
To recent low   17.8%
Market Cap   $N/A

$. EDZ price fluctuates within 7.63% (three month std-dev: 3.52%) 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

> 20160713

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	Jun_13_2016	207.97	184.39	173.69	169.43	170.75	179.31	184.35(4.39%)	RB	SmallLong	20	1.1	130	370	183	-28	0.23	60%	-0.56	-44.3	3.52%	0	-0	35	0
2	Jun_10_2016	209.14	185.15	173.6	165.98	165.78	170.22	176.6(7.29%)	RB	SmallLong	20	0.7	78	180	130	-79	0.25	54%	-0.76	-47	3.56%	0	-0.6	29	0
3	Jun_9_2016	210.74	185.91	174.37	165.22	164.09	162.19	164.6(3.52%)	DP	OpenShort	-75	-0	-57	-100	-20	-166	0.22	50%	-0.83	-49.9	3.43%	0	-1.5	12	0
4	Jun_8_2016	212.51	187.28	176.85	168.56	166.47	161.33	159(-2.21%)	DT	HoldShort	-65	-0.7	-158	-250	-140	-211	0.27	47%	-0.75	-48.5	3.4%	0	-2.1	13	0
5	Jun_7_2016	214.12	188.9	180.65	173.86	172.52	165.99	162.6(-2.69%)	DT	HoldShort	-65	-1	-156	-290	-146	-187	0.21	47%	-0.25	-42.8	3.46%	0	-2.2	24	0

6	Jun_6_2016	214.65	190.84	184.7	178.4	178.33	171.62	167.1(-3.3%)	DT	OpenShort	-75	-1.1	-156	-260	-154	-162	0.28	47%	-0.78	-25.3	3.45%	0	-2.3	29	0
7	Jun_3_2016	216.34	192.23	188.21	182.15	182.32	179.05	172.8(-4.69%)	DT	OpenShort	-75	-1.1	-119	-120	-116	-129	0.3	44%	-0.58	-5.7	3.5%	0	-2.3	28	0
8	Jun_2_2016	217.61	193.36	191.73	184.74	184.91	185.04	181.3(-2.26%)	DT	OpenShort	-75	-0.5	-30	10	-18	-66	0.19	46%	-0.6	20.3	3.48%	0	-1.7	45	0
9	Jun_1_2016	218.92	194.02	193.88	186.41	185.49	185.58	185.5(0.11%)	DP	OpenShort	-75	-0.1	-12	-10	-2	-42	0.24	41%	-0.53	51.8	3.5%	0	-1.3	49	0
10	May_31_2016	220.09	194.03	195.06	188.64	186.29	184.77	185.3(-0.3%)	DT	OpenShort	-75	-0.5	-47	-90	-48	-44	0.31	46%	-0.9	74.9	3.53%	0	-1.3	51	0

11	May_27_2016	222.09	193.43	196.08	192.17	189.62	185.41	185.85(0.05%)	DP	OpenShort	-75	-0.6	-67	-200	-75	-41	0.25	41%	-0.48	62.8	3.75%	0	-0.8	42	0
12	May_26_2016	223.16	192.72	197.7	195.32	193.94	187.81	185.75(-2.06%)	DT	OpenShort	-75	-0.9	-102	-240	-123	-40	0.18	41%	-0.37	65.1	3.77%	0	-0.6	48	0
13	May_25_2016	223.99	191.93	198.46	199.77	197.88	193.84	189.65(-3.56%)	DT	OpenShort	-75	-0.8	-100	-170	-126	-22	0.24	41%	-0.28	69	3.79%	0	-0.2	50	0
14	May_24_2016	224.62	190.67	198.65	202.34	202.54	200.06	196.65(-3.1%)	CR	SmallShort	-20	-0.4	-16	-80	-30	27	0.21	41%	-0.26	70.5	3.77%	0	0.4	54	0
15	May_23_2016	225.2	189.14	197.92	202.3	203.24	201.91	202.95(0.67%)	N/A	N/A	0	0	-10	-30	-24	33	0.19	45%	-0.1	71.7	3.76%	0	1	65	0

16	May_20_2016	225.43	187.49	197.48	200.53	201.62	205.02	201.6(-3.08%)	UD	OpenLong	75	0.1	31	130	20	64	0.22	41%	-0.15	69.5	3.92%	0	1	72	0
17	May_19_2016	225.77	185.74	196.54	200.46	199.77	204.58	208(2.72%)	UT	HoldLong	65	0.5	112	160	109	119	0.35	41%	-0.11	68.9	3.93%	0	1.5	77	0
18	May_18_2016	226.02	183.49	194.94	197.1	197.23	198.22	202.5(3.08%)	UT	HoldLong	65	0.4	81	40	71	111	0.27	41%	-0.09	63.1	3.92%	0	1.3	77	0
19	May_17_2016	226.22	181.32	193.92	194.53	194.27	194.97	196.45(1.21%)	UT	HoldLong	65	0.1	26	20	2	99	0.18	39%	-0.12	57.1	3.9%	0	1	78	0
20	May_16_2016	226.5	179.35	192.71	192.86	192.51	196.24	194.1(-3.55%)	UD	OpenLong	75	0.1	59	130	38	123	0.17	37%	-0.15	50.4	3.95%	0	1	73	0

21	May_13_2016	226.83	177.83	190.47	193.93	191.56	193.57	201.25(5.26%)	UT	OpenLong	75	0.5	86	40	67	142	0.25	37%	-0.12	49.2	4.02%	0	1.6	72	0
22	May_12_2016	227.1	176.01	187.25	192.12	191.23	188.79	191.2(0.82%)	UD	OpenLong	65	-0.1	13	-100	-18	107	0.28	34%	-0.17	42	3.98%	0	1.1	70	0
23	May_11_2016	227.49	174.6	184.92	192.5	192.26	189.55	189.65(0.82%)	N/A	N/A	0	-0.2	-17	-100	-56	99	0.23	34%	-0.18	32.6	4.02%	0	1.1	71	0
24	May_10_2016	227.89	173.17	182.24	193.17	192.71	193.67	188.1(-5.69%)	UD	OpenLong	65	-0.4	22	30	-13	125	0.24	34%	-0.19	27.2	4.08%	0	1.2	73	0
25	May_9_2016	228.32	172.21	179.93	192.29	192.61	194.98	199.45(3.77%)	UT	HoldLong	65	0.6	107	90	85	173	0.41	36%		18.2	4.03%	0	2.2	84	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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