Trading Signals: ERY Stock Price Prediction and Forecast

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

Fri. Jan. 19, 2018

Trading Signals: ERY Stock Price Prediction and Forecast (Fri. Feb. 7, 2014 - Fri. May. 13, 2022)

(Direxion Daily Energy Bear 3X ETF)
ERY latest price $37.2361 (0.4%) ($37.2361 - $37.9759) on Fri. Jan. 19, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.45% (three month average)
RSI   24
Latest Price   $37.2361(0.4%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ERY advances 0.2% a day on average for past five trading days.
Weekly Trend   ERY declines -6.5% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support ERY advance at 0% a week (0% probability)
TLT(32%)    VIXM(30%)    UUP(25%)    DIA(5%)    IGOV(5%)
Factors Impacting ERY price   ERY will decline at least -1.225% in a week (0% probabilities).
XLE(-98%)    XOP(-89%)    OIH(-89%)    IWD(-79%)    IVE(-79%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.225% (StdDev 2.45%)
Hourly BBV 0 ()
Intraday Trend -1.3%

1 - 5 Day Possible Target   $24.06(-35.39%)
Resistance Level   $40.48
5 Day Moving Average   $36.71(1.43%)
10 Day Moving Average   $37.68(-1.18%)
20 Day Moving Average   $40.48(-8.01%)
To recent high   -34.9%
To recent low   3.9%
Market Cap   $N/A

Average daily price decay: -0.01%

$. ERY is a 3x leveraged ETF. You'll lose 0.01% a day on average for holding it.$. ERY price fluctuates within 7.44% (three month std-dev: 2.45%) daily (68% of days).

Sample size 2 Average positive next day return: 0.36%(50%) Average negative next day return: -6.6%(50%) Sample size 2 Average positive next three day return: 0%(0%) Average negative next three day return: -7.97%(100%) Sample size 2 Average positive next weekly return: 0%(0%) Average negative next weekly return: -8.01%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180219

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	Jan_19_2018	52.41	40.48	37.68	36.71	36.84	37.18	37.24(0.4%)	DP	OpenShort	-65	0.2	-27	80	15	-152	0.18	26%	-0.7	-107	2.45%	0	-1.1	24	1
2	Jan_18_2018	52.78	41.1	37.9	36.64	36.55	36.7	37.09(2.31%)	DP	OpenShort	-75	0.1	-54	20	-9	-190	0.15	28%	-0.7	-104.8	2.45%	0	-1.3	23	-INF
3	Jan_17_2018	53.15	41.75	38.2	37.1	36.83	36.5	36.25(-2.39%)	DT	HoldShort	-65	-0.2	-63	-80	-18	-199	0.18	28%	-0.73	-92.1	2.45%	0	-1.6	21	INF
4	Jan_16_2018	53.54	42.5	38.78	37.69	37.46	36.4	37.14(3.58%)	DP	OpenShort	-75	-0.1	-74	-220	-31	-202	0.3	28%	-1.05	-80	2.44%	0	-1.4	20	INF
5	Jan_12_2018	54.11	43.21	39.47	38.04	38.11	37.16	35.86(-2.81%)	DT	HoldShort	-65	-0.5	-93	-170	-54	-211	0.29	25%	-0.7	-68.4	2.36%	0	-1.6	12	INF

6	Jan_11_2018	54.49	43.98	40.29	38.77	38.84	38.51	36.89(-6.27%)	DT	HoldShort	-65	-0.4	-72	-50	-29	-199	0.39	26%	-0.69	-66.7	2.36%	0	-1.5	10	INF
7	Jan_10_2018	54.87	44.68	41.03	39.3	39.3	39.06	39.36(0.38%)	DP	OpenShort	-75	0	-62	-40	-10	-217	0.14	28%	-0.65	-66	2.24%	0	-1.2	10	INF
8	Jan_9_2018	55.23	45.23	41.46	39.48	39.54	39.16	39.21(0.89%)	DP	OpenShort	-75	-0.1	-85	-60	-28	-254	0.13	28%	-0.68	-65.7	2.24%	0	-1.3	9	INF
9	Jan_8_2018	55.61	45.85	42.01	40.07	40.03	39.55	38.86(-1.75%)	DT	HoldShort	-65	-0.3	-104	-90	-45	-279	0.16	28%	-0.66	-63.9	2.23%	0	-1.6	6	INF
10	Jan_5_2018	55.98	46.56	42.65	41.17	40.96	39.91	39.55(0.12%)	DP	OpenShort	-75	-0.4	-104	-190	-46	-276	0.19	31%	-0.66	-59.7	2.26%	0	-1.6	7	INF

11	Jan_4_2018	56.35	47.26	43.5	42.06	42.02	40.52	39.5(-1.84%)	DT	HoldShort	-65	-0.6	-118	-250	-66	-272	0.16	31%	-0.6	-57.6	2.26%	0	-1.9	11	INF
12	Jan_3_2018	56.69	47.88	44.57	43	43.04	42.01	40.24(-4.56%)	DT	HoldShort	-65	-0.7	-104	-160	-57	-244	0.26	31%	-0.56	-59.2	2.26%	0	-1.9	13	INF
13	Jan_2_2018	57.01	48.43	45.59	43.69	43.79	43.51	42.17(-4.95%)	DT	HoldShort	-65	-0.4	-75	-40	-27	-217	0.2	33%	-0.7	-68.2	2.2%	0	-1.7	18	INF
14	Dec_29_2017	57.41	48.88	46.53	44.22	44.05	44.07	44.36(0.73%)	DP	OpenShort	-75	0	-55	-10	-6	-200	0.11	36%	-0.42	-77.8	2.12%	0	-1.4	19	INF
15	Dec_28_2017	57.65	49.27	47.23	44.38	44.26	44.06	44.04(-0.33%)	DT	HoldShort	-65	-0.1	-71	-40	-24	-210	0.05	36%	-0.38	-85.5	2.12%	0	-1.7	15	INF

16	Dec_27_2017	57.87	49.79	47.93	45.21	44.75	44.03	44.19(1.13%)	DP	OpenShort	-75	-0.3	-92	-140	-53	-210	0.13	36%	-0.4	-84	2.12%	0	-1.9	15	INF
17	Dec_26_2017	58.1	50.35	48.61	46.44	46.02	44.46	43.7(-2.53%)	DT	OpenShort	-75	-0.9	-101	-260	-72	-187	0.14	36%	-0.48	-78.4	2.11%	0	-2.3	25	INF
18	Dec_22_2017	58.38	51	49.32	47.8	47.5	45.48	44.83(-0.66%)	DT	OpenShort	-75	-1.1	-111	-320	-95	-157	0.1	35%	-0.34	-68.9	2.14%	0	-2.2	32	INF
19	Dec_21_2017	58.58	51.53	50.02	49.17	48.95	47.57	45.13(-6.35%)	DT	OpenShort	-75	-1.6	-94	-210	-88	-110	0.37	35%	-0.29	-68	2.15%	0	-2.6	33	INF
20	Dec_20_2017	58.75	52.05	50.83	50.46	50.28	49.53	48.19(-4.31%)	DT	OpenShort	-75	-1.1	-41	-120	-38	-50	0.25	38%	-0.22	-66.4	2.01%	0	-1.8	36	INF

21	Dec_19_2017	58.88	52.45	51.35	51.03	50.78	50.32	50.36(-0.29%)	DT	OpenShort	-75	-0.3	-26	-80	-24	-33	0.1	41%	-0.19	-57.7	1.96%	0	-1	34	INF
22	Dec_18_2017	58.99	52.75	51.47	51.11	51.01	51.04	50.5(-2.29%)	DT	OpenShort	-75	-0.3	-14	-0	-4	-43	0.16	41%	-0.19	-45.7	1.96%	0	-1	31	INF
23	Dec_15_2017	59.1	53.02	51.51	51.09	50.92	51.25	51.69(0.19%)	DP	OpenShort	-65	0.3	-9	40	11	-69	0.07	43%	-0.17	-35.7	1.95%	0	-0.6	30	INF
24	Dec_14_2017	59.2	53.27	51.4	51.05	50.7	50.98	51.59(1.16%)	DP	OpenShort	-65	0.2	-23	20	2	-98	0.08	43%	-0.2	-21.9	1.95%	0	-0.7	39	INF
25	Dec_13_2017	59.32	53.5	51.43	51.3	50.9	50.59	51(0.39%)	DP	OpenShort	-75	-0.1	-40	-70	-14	-116	0.1	40%		-8	1.95%	0	-1.1	35	INF
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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