Trading Signals: EDZ Stock Price Prediction and Forecast

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

Wed. Sep. 12, 2018

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 $56.8600 (-1.58%) ($55.8700 - $59.1400) on Wed. Sep. 12, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.44% (three month average)
RSI   64
Latest Price   $56.8600(-1.58%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   EDZ advances 0.4% a day on average for past five trading days.
Weekly Trend   EDZ advances 7.1% a week on average for past two weeks.
Market Behavior   Normal for large cap. Growth stock sell-off for small cap.
Correlated ETFs   Broad market will support EDZ advance at 0% a week (0% probability)
VXX(22%)    UUP(21%)    TLT(19%)    VIXM(19%)    DIA(9%)
Factors Impacting EDZ price   EDZ will decline at least -1.72% in a week (0% probabilities).
EEM(-99%)    VWO(-92%)    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   -1.72% (StdDev 3.44%)
Hourly BBV 0 ()
Intraday Trend -2.8%

5 Day Moving Average   $56.93(-0.12%)
10 Day Moving Average   $54.49(4.35%)
20 Day Moving Average   $53.36(6.56%)
To recent high   -2%
To recent low   31%
Market Cap   $N/A

$. EDZ price fluctuates within 6.22% (three month std-dev: 3.44%) daily (68% of days).

Sample size 9 Average positive next day return: 1.64%(33%) Average negative next day return: -1.58%(67%) Sample size 9 Average positive next three day return: 2.87%(11%) Average negative next three day return: -2.45%(89%) Sample size 9 Average positive next weekly return: 2.08%(33%) Average negative next weekly return: -3.3%(67%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20181012

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	Sep_12_2018	47.91	53.36	54.49	56.93	57.49	58.24	56.86(-1.58%)	UD	OpenLong	75	-0	38	120	8	127	0.29	64%	0.29	51.1	3.44%	0	1.1	64	1
2	Sep_11_2018	47.77	53.13	53.67	56.7	57.01	58.11	57.77(-0.45%)	UD	OpenLong	75	0.3	59	150	36	128	0.21	64%	0.34	58.9	3.43%	0	1.4	62	0.9
3	Sep_10_2018	47.61	52.89	52.69	55.83	56.18	56.74	58.03(2.85%)	UT	OpenLong	75	0.7	53	90	38	96	0.13	64%	0.36	61.9	3.43%	0	1.7	57	0.2
4	Sep_7_2018	47.44	52.52	51.85	54.3	55.15	55.9	56.42(1.57%)	UT	OpenLong	75	0.8	33	140	27	49	0.22	66%	0.36	57	3.42%	0	1.4	52	-0.7
5	Sep_6_2018	47.27	52.1	51.42	53.27	53.84	55.61	55.55(-0.34%)	UD	OpenLong	75	0.8	41	260	46	27	0.15	64%	0.36	45	3.45%	0	1.2	47	-0.4

6	Sep_5_2018	47.1	51.71	50.87	51.67	52.58	54.41	55.74(4.4%)	N/A	N/A	0	1.4	46	300	66	-15	0.3	64%	0.34	29.5	3.5%	0	1.4	45	0.3
7	Sep_4_2018	46.94	51.29	50.4	50.19	50.73	52.07	53.39(5.91%)	N/A	N/A	0	1.1	19	220	43	-55	0.34	62%	0.43	17.9	3.48%	0	0.7	52	0.5
8	Aug_31_2018	46.74	51.07	50.36	49.1	49.4	50.75	50.41(-1.68%)	N/A	N/A	0	0.5	-0	210	27	-82	0.2	59%	0.26	10.8	3.45%	0	-0.2	45	0.1
9	Aug_30_2018	46.62	50.97	50.73	49.03	48.7	49.39	51.27(7.85%)	DP	OpenShort	-65	0.8	-8	80	16	-80	0.44	59%	0.26	12.7	3.44%	0	0.1	52	0.8
10	Aug_29_2018	46.5	50.86	51.16	49.35	48.65	48.05	47.54(-1.7%)	DT	OpenShort	-75	-0.6	-28	-130	-15	-67	0.15	58%	0.19	18.6	3.32%	0	-1.1	53	1.3

11	Aug_28_2018	46.41	50.87	52.12	49.94	49.57	48.01	48.36(0.96%)	DP	OpenShort	-75	-0.5	-33	-240	-33	-34	0.19	58%	0.13	26.3	3.41%	0	-0.8	55	1
12	Aug_27_2018	46.35	50.79	52.59	50.61	50.32	49.25	47.9(-4.37%)	DT	OpenShort	-75	-0.8	-39	-170	-48	-12	0.26	58%	0.15	29.4	3.44%	0	-0.9	55	0.9
13	Aug_24_2018	46.28	50.76	53.21	51.77	51.24	51.13	50.09(-5.2%)	N/A	N/A	0	-0.5	-8	-50	-22	35	0.2	61%	0.22	35	3.39%	0	-0.2	55	1
14	Aug_23_2018	46.18	50.6	53.37	52.65	52.13	51.39	52.84(4.59%)	UT	HoldLong	50	0.1	6	-130	-15	69	0.19	63%	0.3	38.5	3.32%	0	0.7	63	1
15	Aug_22_2018	46.04	50.3	52.95	53.32	53.08	51.34	50.52(-2.24%)	N/A	N/A	0	-0.8	-20	-240	-49	69	0.11	62%	0.24	37.7	3.28%	0	0.1	56	1.2

16	Aug_21_2018	45.93	50.06	52.74	54.65	54.29	52.87	51.68(-3.82%)	N/A	N/A	0	-0.8	-8	-200	-45	105	0.13	62%	0.22	43.8	3.27%	0	0.5	63	0.7
17	Aug_20_2018	45.83	49.86	52.38	54.84	55.7	54.83	53.73(-1.34%)	UD	OpenLong	65	-0.3	26	-60	-10	134	0.25	64%	0.17	44.4	3.24%	0	1.1	70	1.1
18	Aug_17_2018	45.75	49.64	51.91	54.82	55.41	55.7	54.46(-3.08%)	UD	OpenLong	75	-0.1	38	70	-0	151	0.22	65%	0.35	45.8	3.24%	0	1.4	69	0.9
19	Aug_16_2018	45.59	49.33	51.26	54.15	54.78	56.58	56.19(-1.77%)	UD	OpenLong	75	0.6	81	260	52	167	0.17	63%	0.33	42.1	3.25%	0	2.1	74	0.2
20	Aug_15_2018	45.44	49.02	50.49	52.51	53.65	55.13	57.2(8.68%)	UT	OpenLong	75	1.7	96	260	78	151	0.37	65%	0.38	34	3.3%	0	2.9	75	-1.4

21	Aug_14_2018	45.27	48.57	49.42	50.59	51.21	52.99	52.63(-1.81%)	UD	OpenLong	75	1	55	280	38	105	0.18	62%	0.33	14.6	3.21%	0	1.9	73	0.4
22	Aug_13_2018	45.12	48.36	48.74	49.56	49.93	52.17	53.6(4.83%)	UT	OpenLong	75	2.1	74	340	69	90	0.33	62%	0.24	2	3.2%	0	2.7	64	-1
23	Aug_10_2018	45.01	48.14	48	48.62	48.45	49.43	51.13(6.52%)	UT	OpenLong	75	1.6	44	130	42	49	0.32	57%	0.24	-9.6	3.15%	0	1.9	52	0.6
24	Aug_9_2018	44.9	48.02	47.5	47.97	47.87	47.7	48(0.82%)	UT	OpenLong	75	0	2	-30	0	9	0.1	54%	0.25	-28.7	3.17%	0	-0	47	1.8
25	Aug_8_2018	44.79	48.08	47.37	48.15	47.99	47.46	47.61(0.36%)	DP	OpenShort	-75	-0.3	-11	-90	-12	-7	0.16	54%		-32.7	3.18%	0	-0.3	40	2.3
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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