Trading Signals: ERY Stock Price Prediction and Forecast

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

Wed. Jan. 29, 2020

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 $51.6400 (3.45%) ($48.5650 - $51.6900) on Wed. Jan. 29, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.38% (three month average)
RSI   87
Latest Price   $51.6400(3.45%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ERY advances 2.9% a day on average for past five trading days.
Weekly Trend   ERY advances 11.7% a week on average for past two weeks.
Market Behavior   Rotation from value to growth for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support ERY advance at 0% a week (0% probability)
VIXM(59%)    VXX(56%)    TLT(31%)    SHY(23%)    UUP(-1%)
Factors Impacting ERY price   ERY will decline at least -1.69% in a week (0% probabilities).
XLE(-98%)    OIH(-90%)    XOP(-89%)    IWD(-80%)    IVE(-80%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.69% (StdDev 3.38%)
Hourly BBV 2.2 ()
Intraday Trend 4.7%

5 Day Moving Average   $48.84(5.73%)
10 Day Moving Average   $45.68(13.05%)
20 Day Moving Average   $42.46(21.62%)
To recent high   0%
To recent low   36.8%
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 10.34% (three month std-dev: 3.38%) daily (68% of days).

Sample size 1 Average positive next day return: 0.43%(100%) Average negative next day return: 0%(0%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -6.53%(100%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -3.66%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200229

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_29_2020	45.54	42.46	45.68	48.84	49.15	50.04	51.64(3.45%)	UT	HoldLong	65	0.6	77	150	30	219	0.23	52%	0.13	61.7	3.38%	2.2	2.1	87	-0.7
2	Jan_28_2020	45.48	41.84	44.46	47.45	48	49.89	49.92(-1.54%)	UD	OpenLong	75	0.6	93	310	54	210	0.25	51%	0.04	59.6	3.36%	0.5	2.1	88	-0.7
3	Jan_27_2020	45.46	41.29	43.42	46.15	46.62	48.25	50.7(8.38%)	UT	HoldLong	65	1.4	106	280	74	200	0.35	51%	0	54.8	3.36%	1.6	2.8	91	-1.9
4	Jan_24_2020	45.46	40.66	42.27	44.25	44.78	46.11	46.78(3.54%)	UT	HoldLong	65	1	77	240	50	158	0.4	46%	-0.09	46.7	3.2%	1.1	2.5	81	0
5	Jan_23_2020	45.5	40.25	41.47	42.96	43.31	45	45.18(1.12%)	UT	HoldLong	65	1.1	72	300	52	132	0.35	43%	-0.2	32.7	3.17%	0.5	2.4	79	1.2

6	Jan_22_2020	45.59	39.91	40.91	42.02	41.88	43.44	44.68(2.9%)	UT	OpenLong	75	1.6	68	250	53	112	0.32	43%	-0.24	16	3.18%	0.2	2.8	70	1.1
7	Jan_21_2020	45.7	39.67	40.22	41.01	40.89	41.63	43.42(5.44%)	UT	OpenLong	75	1.9	46	120	38	71	0.37	41%	-0.26	-12.6	3.2%	0.5	3	62	1.4
8	Jan_17_2020	45.82	39.54	39.63	40.27	40.23	40.32	41.18(2.11%)	UT	OpenLong	75	1	15	10	9	33	0.27	37%	-0.3	-47.7	3.17%	0.3	1.9	57	1.9
9	Jan_16_2020	45.96	39.53	39.37	39.99	40.04	40.32	40.33(-0.37%)	UD	OpenLong	75	0.4	10	20	5	23	0.19	37%	-0.39	-73.7	3.15%	0.6	0.9	57	2.2
10	Jan_15_2020	46.14	39.59	39.16	39.73	39.9	40.15	40.48(2.07%)	UT	OpenLong	75	0.8	9	60	7	13	0.21	37%	-0.43	-88.8	3.2%	1.9	0.9	57	2

11	Jan_14_2020	46.34	39.65	39.02	39.61	39.78	39.92	39.66(-0.08%)	UD	OpenLong	75	0	12	40	12	13	0.17	37%	-0.43	-96.8	3.19%	-0	0	54	2.3
12	Jan_13_2020	46.54	39.83	39.05	39.27	39.53	39.66	39.69(-0.25%)	UD	OpenLong	75	0.3	8	40	10	2	0.18	37%	-0.43	-101.3	3.19%	-0	-0.1	45	2.5
13	Jan_10_2020	46.74	39.96	39.02	38.88	39.16	39.64	39.79(1.95%)	N/A	N/A	0	0.6	4	110	11	-16	0.2	35%	-0.32	-104	3.23%	-0.1	-0.1	41	1.4
14	Jan_9_2020	46.89	40.21	39.02	38.66	38.78	39.41	39.03(-2.11%)	N/A	N/A	0	0.2	6	120	18	-29	0.31	35%	-0.32	-106.2	3.24%	-0.5	-0.7	37	1.4
15	Jan_8_2020	47.04	40.49	38.95	38.5	38.32	38.68	39.87(4.98%)	DP	OpenShort	-65	0.7	-4	50	11	-48	0.35	39%	-0.32	-99.4	3.25%	1.3	-0.3	37	0.7

16	Jan_7_2020	47.19	40.75	38.85	38.38	38.19	38.15	37.98(0.64%)	DP	OpenShort	-75	-0.2	-23	-20	-7	-71	0.18	35%	-0.34	-93.6	3.26%	-0.4	-1.2	24	0.6
17	Jan_6_2020	47.35	41.1	39.08	38.8	38.6	37.96	37.74(-2.38%)	DT	HoldShort	-65	-0.4	-30	-130	-14	-77	0.19	35%	-0.4	-88.6	3.28%	-2	-1.4	17	0.6
18	Jan_3_2020	47.54	41.6	39.45	39.18	39.01	38.23	38.66(1.1%)	DP	OpenShort	-75	-0.2	-33	-150	-19	-75	0.22	35%	-0.46	-81.2	3.28%	-0.3	-1.2	29	0.5
19	Jan_2_2020	47.76	42.01	39.72	39.26	39.3	39.24	38.24(-2.7%)	DT	HoldShort	-65	-0.4	-30	-10	-12	-85	0.16	41%	-0.52	-70.8	3.29%	-1.2	-1.4	20	1.3
20	Dec_31_2019	48.01	42.56	40.08	39.43	39.37	39.79	39.3(-1.92%)	DP	OpenShort	-65	-0	-14	70	9	-82	0.23	45%	-0.29	-54.6	3.44%	0.1	-1	22	0.9

21	Dec_30_2019	48.15	42.96	40.33	39.37	39.11	39.37	40.07(1.14%)	DP	OpenShort	-65	0.2	-20	30	5	-96	0.23	45%	-0.25	-51.9	3.55%	2.1	-0.9	23	0.4
22	Dec_27_2019	48.27	43.32	40.66	39.43	39.12	38.95	39.62(1.36%)	DP	OpenShort	-75	0.1	-32	-50	-7	-105	0.15	45%	-0.21	-48.1	3.55%	0.5	-1.1	23	0.9
23	Dec_26_2019	48.37	43.65	40.96	39.8	39.52	38.86	39.09(0.03%)	DP	OpenShort	-75	-0.2	-44	-140	-18	-121	0.14	47%	-0.43	-47.5	3.55%	0.4	-1.4	14	1.2
24	Dec_24_2019	48.58	44.03	41.56	40.27	40.18	39.28	39.08(0.28%)	DP	OpenShort	-75	-0.4	-50	-160	-26	-122	0.1	49%	-0.31	-49.9	3.56%	-2.4	-1.7	19	1.3
25	Dec_23_2019	48.73	44.35	42.16	40.84	40.85	40.18	38.97(-3.52%)	DT	HoldShort	-65	-0.7	-49	-110	-24	-123	0.23	49%		-51.5	3.61%	-1.8	-1.9	16	1.2
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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