Trading Signals: ERY Stock Price Prediction and Forecast

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

Wed. Apr. 1, 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 $129.0000 (10.82%) ($123.0000 - $132.7610) on Wed. Apr. 1, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   15.33% (three month average)
RSI   49
Latest Price   $129.0000(10.82%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ERY declines -0.5% a day on average for past five trading days.
Weekly Trend   ERY declines -26.5% 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 ERY advance at 0% a week (0% probability)
VIXM(42%)    VXX(41%)    TLT(36%)    UUP(21%)    BND(13%)
Factors Impacting ERY price   ERY will decline at least -7.665% in a week (0% probabilities).
XLE(-99%)    XOP(-90%)    OIH(-89%)    VYM(-77%)    IWD(-77%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -7.665% (StdDev 15.33%)
Hourly BBV 0.8 ()
Intraday Trend 0.1%

Inflection Point   Yes
Resistance Level   $173.34
5 Day Moving Average   $120.01(7.49%)
10 Day Moving Average   $163.35(-21.03%)
20 Day Moving Average   $173.34(-25.58%)
To recent high   -60.2%
To recent low   241.8%
Market Cap   $N/A

Average daily price decay: -0.24%

$. ERY is a 3x leveraged ETF. You'll lose 0.24% a day on average for holding it.$. ERY price fluctuates within 38.88% (three month std-dev: 15.33%) 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

> 20200501

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	Apr_1_2020	74.74	173.34	163.35	120.01	124.48	122.16	129(10.82%)	DP	OpenShort	-65	0.1	-24	-20	2	-103	0.12	69%	1.19	9.1	15.33%	0.8	-0.7	49	-0.4
2	Mar_31_2020	73.86	171.51	181.74	120.6	121.42	123.22	116.4(-4.56%)	DT	OpenShort	-75	-0.1	-42	120	-27	-88	0.12	69%	1.03	9.5	15.42%	-0.4	-0.8	55	-0.1
3	Mar_30_2020	73.11	170.6	193.31	127.43	125.85	126.8	121.96(-3.73%)	DT	OpenShort	-75	-0.1	-40	20	-30	-70	0.2	69%	1.13	13.4	15.4%	0.1	-0.7	58	-0.3
4	Mar_27_2020	72.29	169.05	204.34	160.57	139.34	119.62	126.69(19.51%)	DP	OpenShort	-75	-0.5	-95	-1390	-106	-61	0.15	69%	1.22	29.6	15.38%	0.2	-0.6	56	-0.6
5	Mar_26_2020	71.42	167.66	209.67	182.93	176.8	124.91	106.01(-19.65%)	DT	OpenShort	-75	-1	-159	-2150	-192	-60	0.14	67%	0.9	43.5	15.24%	-0.8	-0.8	62	-0.3

6	Mar_25_2020	70.78	167.41	222.24	213.12	207.85	159.06	131.94(-12.36%)	DT	OpenShort	-75	-1.1	-267	-1720	-338	-53	0.16	70%	1.35	63.7	14.97%	-1.2	-0.5	67	-0.7
7	Mar_24_2020	69.84	165.16	226.69	251.53	250.25	228.7	150.54(-47.67%)	CR	SmallShort	-20	-1.3	-89	-620	-155	109	0.19	70%	1.63	90.9	14.96%	-1.8	-0.2	70	-0.6
8	Mar_23_2020	68.72	161.56	227.15	266.98	277.11	256.65	287.69(20.65%)	UT	HoldLong	50	0.3	46	-400	-21	248	0.1	77%	3.79	103.8	13.44%	0.6	1.6	77	-0.8
9	Mar_20_2020	66.21	149.92	214.27	254.64	264.35	271.8	238.45(-7.22%)	UD	OpenLong	65	-0.2	18	310	-67	272	0.11	76%	3.05	105	13.3%	-0.8	1.1	77	-1.5
10	Mar_19_2020	64.25	140.56	201.19	240.18	255.23	297.57	257(-20.67%)	UD	OpenLong	75	0.2	267	1350	226	391	0.13	76%	3.48	99.3	13.25%	0	1.5	75	-1.7

11	Mar_18_2020	62.09	129.98	184.43	232.73	225.26	256.91	323.98(42.23%)	UT	HoldLong	65	1.3	294	890	245	439	0.16	80%	4.86	103.5	12.88%	1.7	2.7	79	-2.4
12	Mar_17_2020	59.21	115.54	159.04	199.77	204.23	212.89	227.78(0.79%)	UT	HoldLong	65	0.5	198	360	140	372	0.11	78%	3.28	100.3	11.92%	0.8	1.9	78	-2.2
13	Mar_16_2020	57.33	106.41	144.37	181.68	187.45	193.61	226(36.02%)	UT	HoldLong	65	0.8	116	330	48	319	0.15	77%	3.37	94.3	11.92%	1	2.2	79	-2.7
14	Mar_13_2020	55.46	97.23	128.96	168.52	170.52	195.56	166.15(-24.39%)	UD	OpenLong	75	-0.1	163	1060	95	368	0.15	75%	2.27	96.8	11.19%	-0.2	1.5	78	-1.9
15	Mar_12_2020	54.23	91.25	120.84	155.26	164.41	181.28	219.75(38.08%)	UT	HoldLong	65	1.4	329	900	286	458	0.33	79%	3.43	87.9	10.63%	1.7	2.9	86	-2.6

16	Mar_11_2020	52.43	82.2	106.54	128.4	136.87	145.47	159.15(15.86%)	UT	HoldLong	65	0.9	137	640	73	330	0.28	76%	2.24	79.2	9.69%	1.4	2.3	84	-2.2
17	Mar_10_2020	51.28	76.52	97.65	112	119.45	147.54	137.36(-14.26%)	UD	OpenLong	75	0.9	209	1850	169	327	0.54	75%	1.81	67.5	9.54%	0.1	2.1	83	-2
18	Mar_9_2020	50.37	72.09	90.46	101.04	105.04	128.26	160.2(60.47%)	UT	HoldLong	65	2.3	320	1670	307	360	0.43	79%	2.25	59.4	9.3%	1.4	3.4	87	-2.7
19	Mar_6_2020	49.26	66.3	79.86	84.12	84.9	91.36	99.83(16.8%)	UT	HoldLong	65	1	174	560	123	325	0.76	70%	1.03	57	5.52%	1.7	2.1	81	-2.3
20	Mar_5_2020	48.76	63.76	75.12	81.31	80.38	81.83	85.47(10.81%)	UT	HoldLong	65	0.3	94	90	25	299	0.48	67%	0.7	59.1	5.23%	1.6	1.6	79	-2.1

21	Mar_4_2020	48.42	61.94	71.72	81.36	81.58	78.44	77.13(-6.57%)	UD	OpenLong	65	-0.3	77	-260	-6	325	0.37	63%	0.58	62.9	5.08%	-0.8	1.1	77	-1.6
22	Mar_3_2020	48.14	60.84	69.17	80.69	82.41	78.92	82.55(9.16%)	UT	HoldLong	50	0.1	60	-230	-30	328	0.63	66%	0.69	67.3	5.04%	-0.4	1.7	78	-2.3
23	Mar_2_2020	47.81	59.46	66.13	77.7	80.33	84.72	75.62(-11.82%)	UD	OpenLong	75	-0.2	106	480	29	335	0.63	64%	0.55	68.5	4.94%	-0.8	1.4	72	-1.9
24	Feb_28_2020	47.55	58.35	63.7	74.53	76.36	85.89	85.76(0%)	UT	HoldLong	50	1	248	950	201	389	1.1	70%	0.72	67.4	4.63%	0.6	2.5	83	-2.8
25	Feb_27_2020	47.21	56.46	60	67.84	68.55	75.95	85.76(16.24%)	UT	HoldLong	65	2	220	790	195	294	1.27	70%		60.8	4.67%	1.5	3.2	83	-3.1
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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