Trading Signals: FAZ Stock Price Prediction and Forecast

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

Tue. Oct. 21, 2014

Trading Signals: FAZ Stock Price Prediction and Forecast (Fri. Feb. 7, 2014 - Fri. Dec. 22, 2023)

(Direxion Daily Financial Bear 3X ETF)
FAZ latest price $66.4455 (-5.59%) ($66.3262 - $69.5054) on Tue. Oct. 21, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.33% (three month average)
RSI   49
Latest Price   $66.4455(-5.59%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   FAZ declines -1.3% a day on average for past five trading days.
Weekly Trend   FAZ advances 3.2% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support FAZ advance at 0% a week (0% probability)
TLT(12%)    VIXM(12%)    TIP(7%)    BNDX(4%)    UUP(4%)
Factors Impacting FAZ price   FAZ will decline at least -1.165% in a week (0% probabilities).
XLF(-18%)    VT(-16%)    XLP(-15%)    XLI(-15%)    XLB(-15%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.165% (StdDev 2.33%)
Hourly BBV 0 ()
Intraday Trend -4.4%

Resistance Level   $68.63
5 Day Moving Average   $71.56(-7.15%)
10 Day Moving Average   $70.66(-5.96%)
20 Day Moving Average   $68.63(-3.18%)
To recent high   -11.3%
To recent low   7.6%
Market Cap   $N/A

Average daily price decay: -0.01%

$. FAZ is a 3x leveraged ETF. You'll lose 0.01% a day on average for holding it.$. FAZ price fluctuates within 4.59% (three month std-dev: 2.33%) daily (68% of days).

Sample size 2 Average positive next day return: 4.25%(100%) Average negative next day return: 0%(0%) Sample size 2 Average positive next three day return: 13.74%(100%) Average negative next three day return: %(0%) Sample size 2 Average positive next weekly return: 16.67%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20141121

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	Oct_21_2014	68.72	68.63	70.66	71.56	71.87	69.64	66.45(-5.59%)	N/A	N/A	0	-1.6	-47	-200	-79	50	1.53	55%	-0.13	67.1	2.33%	0	-0.7	49	INF
2	Oct_20_2014	68.81	68.59	70.96	72.53	73.69	71.68	70.38(-2.1%)	N/A	N/A	0	-0.7	-21	-140	-59	95	1.36	61%	-0.09	75.9	2.23%	0	0.5	59	INF
3	Oct_17_2014	68.87	68.27	70.53	72.93	73.65	74.1	71.89(-3.52%)	UD	OpenLong	65	-0.3	8	70	-29	118	1.65	61%	-0.06	74.6	2.24%	0	1	63	INF
4	Oct_16_2014	68.91	67.81	69.89	72.68	73.42	75.69	74.51(-0.05%)	UD	OpenLong	75	0.5	111	250	93	166	2.91	65%	-0.03	68	2.23%	0	1.9	69	INF
5	Oct_15_2014	68.93	67.16	69.18	71.54	71.72	73.2	74.55(4.51%)	UT	OpenLong	75	0.9	109	150	96	147	4.78	65%	-0.03	61	2.24%	0	2.3	64	INF

6	Oct_14_2014	68.95	66.58	68.5	69.68	69.73	71.15	71.33(-1.44%)	UD	OpenLong	75	0.6	57	140	42	103	2.03	61%	0.03	50.5	2.18%	0	1.7	65	INF
7	Oct_13_2014	68.93	66.2	67.96	69.17	68.69	70.25	72.38(2.49%)	UT	OpenLong	75	1.2	84	140	75	111	1.99	61%	-0.09	47.3	2.19%	0	2.4	64	INF
8	Oct_10_2014	68.99	65.79	67.27	67.78	67.78	68.31	70.62(2.6%)	UT	OpenLong	75	1.3	63	50	57	81	1.91	59%	-0.13	42	2.17%	0	2.2	64	INF
9	Oct_9_2014	69.08	65.47	66.71	66.69	66.68	67.14	68.83(5.48%)	UT	OpenLong	75	1.1	16	50	5	47	1.81	57%	-0.16	34.8	2.15%	0	1.8	64	INF
10	Oct_8_2014	69.19	65.22	66.48	66.5	66.34	67.25	65.25(-5.09%)	UD	OpenLong	75	-0.7	26	90	11	69	1.29	51%	-0.25	36.2	2.04%	0	0	61	INF

11	Oct_7_2014	69.36	65.19	66.4	67.11	66.66	66.23	68.75(5.04%)	UT	OpenLong	75	0.9	47	-70	29	100	1.49	58%	0.27	48.3	1.96%	0	2.1	63	INF
12	Oct_6_2014	69.17	64.99	66.02	66.58	66.65	65.42	65.45(0.43%)	N/A	N/A	0	-0.7	-21	-130	-50	66	0.97	51%	-0.25	48.8	1.86%	0	0.3	55	INF
13	Oct_3_2014	69.34	64.89	65.89	66.58	66.85	67.1	65.17(-3.98%)	UD	OpenLong	65	-0.9	3	40	-22	76	1	51%	-0.24	47.3	1.88%	0	0.2	52	INF
14	Oct_2_2014	69.51	64.81	65.65	66.65	66.97	67.87	67.88(-0.58%)	UD	OpenLong	75	0.8	61	110	48	98	1.28	59%	-0.17	42.4	1.82%	0	1.9	59	INF
15	Oct_1_2014	69.63	64.6	65.04	66.45	66.36	66.6	68.27(3.25%)	UT	OpenLong	75	1.3	47	20	36	78	1.33	59%	-0.13	41.6	1.82%	0	2.6	62	INF

16	Sep_30_2014	69.72	64.36	64.53	65.61	65.93	66.07	66.13(0.48%)	UT	OpenLong	75	0.4	16	30	8	39	0.74	53%	-0.17	30	1.79%	0	1.5	55	INF
17	Sep_29_2014	69.84	64.23	64.31	65.41	65.62	66.11	65.81(0.98%)	UT	OpenLong	75	0.4	27	60	24	35	0.82	53%	-0.2	22.4	1.79%	0	1.4	51	INF
18	Sep_26_2014	69.98	64.23	64.19	65.01	65.16	65.79	65.17(-2.55%)	UD	OpenLong	75	0.2	38	70	39	36	0.92	53%	-0.21	5.5	1.79%	0	1	56	INF
19	Sep_25_2014	70.13	64.15	64.12	64.44	64.5	65.14	66.88(4.4%)	UT	OpenLong	75	2.3	48	70	53	31	1.27	60%	-0.2	-10.3	1.76%	0	2.6	61	INF
20	Sep_24_2014	70.27	64.01	63.81	63.42	63.52	64.52	64.06(-1.65%)	N/A	N/A	0	0.7	23	110	33	-7	0.52	48%	-0.27	-60.4	1.67%	0	0.1	51	INF

21	Sep_23_2014	70.46	64.02	63.84	63.29	62.93	63.86	65.13(2.12%)	N/A	N/A	0	2.1	36	90	48	-2	0.94	48%	-0.23	-85.1	1.68%	0	1.3	56	INF
22	Sep_22_2014	70.62	63.99	63.82	63.07	62.7	62.51	63.78(2.29%)	N/A	N/A	0	0.8	-0	-40	6	-19	1.04	40%	-0.23	-114.5	1.66%	0	-0.3	51	INF
23	Sep_19_2014	70.78	64.09	63.79	63.28	63.02	62	62.35(0.97%)	DP	OpenShort	-75	-1	-48	-130	-50	-40	0.83	26%	-0.25	-116.2	1.64%	0	-1.8	39	INF
24	Sep_18_2014	70.96	64.26	63.93	63.74	63.79	62.89	61.76(-2.63%)	DT	OpenShort	-75	-2.2	-51	-100	-55	-37	1.33	26%	-0.25	-129.6	1.63%	0	-2.7	31	INF
25	Sep_17_2014	71.14	64.54	64.17	64.23	64.36	64.04	63.43(-0.93%)	DT	OpenShort	-75	-0.8	-26	-30	-30	-15	1.05	35%		-127.9	1.61%	0	-1.2	44	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

Click to see actual return for next trading day.