Trading Signals: FAZ Stock Price Prediction and Forecast

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

Tue. Jan. 13, 2015

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 $54.3247 (0.81%) ($51.8608 - $55.5567) on Tue. Jan. 13, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.83% (three month average)
RSI   65
Latest Price   $54.3247(0.81%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   FAZ declines -0.3% a day on average for past five trading days.
Weekly Trend   FAZ advances 4% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support FAZ advance at 0% a week (0% probability)
TLT(12%)    VIXM(11%)    TIP(7%)    BND(4%)    BNDX(4%)
Factors Impacting FAZ price   FAZ will decline at least -1.415% in a week (0% probabilities).
XLF(-18%)    VYM(-17%)    IVE(-17%)    VT(-16%)    XLP(-15%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.415% (StdDev 2.83%)
Hourly BBV 0 ()
Intraday Trend 2.5%

5 Day Moving Average   $53.05(2.4%)
10 Day Moving Average   $52.37(3.73%)
20 Day Moving Average   $51.93(4.61%)
To recent high   -27.1%
To recent low   11.9%
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 5.01% (three month std-dev: 2.83%) 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

> 20150213

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_13_2015	59.49	51.93	52.37	53.05		53.56	54.32(0.81%)	UT	OpenLong	75	0.5	33	100	14	89	1.26	43%	-0.18	8	2.83%	0	0.9	65	0
2	Jan_12_2015	59.6	51.95	51.81	53.22	52.62	52.66	53.89(1.95%)	UT	OpenLong	75	0.2	36	-30	18	89	0.74	43%	-0.2	16.1	2.85%	0	0.7	60	0
3	Jan_9_2015	59.72	51.86	51.32	53.05	52.8	51.68	52.85(3.5%)	UD	OpenLong	65	-0.1	11	-160	-9	70	0.84	48%	-0.22	13.8	2.85%	0	0.3	57	0
4	Jan_8_2015	59.85	51.86	50.94	52.53	52.85	52.57	51.07(-3.89%)	N/A	N/A	0	-0.5	-5	-20	-18	34	0.64	44%	-0.28	9.1	2.91%	0	-0.3	39	0
5	Jan_7_2015	60.02	51.85	50.74	52.39	52.53	53.92	53.13(-3.67%)	UD	OpenLong	75	0.3	32	190	36	19	1.22	48%	-0.27	3.8	2.93%	0	0.4	34	0

6	Jan_6_2015	60.18	51.72	50.38	51.51	51.46	53.13	55.16(4.05%)	RB	SmallLong	20	1.3	45	220	65	-14	1.57	50%	-0.22	-11.1	2.98%	0	1.2	43	0
7	Jan_5_2015	60.31	51.51	49.86	50.19	50.12	51.14	53.01(5.45%)	N/A	N/A	0	1	14	140	42	-70	1.25	48%	-0.3	-28.5	2.93%	0	0.5	42	0
8	Jan_2_2015	60.49	51.47	49.59	49.4	49.31	49.8	50.27(-0.16%)	DP	OpenShort	-65	0.3	-12	60	19	-106	0.65	43%	-0.51	-38.9	2.88%	0	-0.4	45	0
9	Dec_31_2014	60.8	51.59	49.94	49.16	48.98	49.11	50.35(3.26%)	DP	OpenShort	-65	0.4	-20	10	11	-111	0.67	45%	-0.36	-45	2.88%	0	-0.5	44	0
10	Dec_30_2014	61.02	51.74	50.64	48.86	48.83	48.81	48.76(0.41%)	DP	OpenShort	-75	-0	-28	-0	-4	-99	0.32	43%	-0.39	-49.4	2.88%	0	-1.1	47	0

11	Dec_29_2014	61.26	52.04	51.4	49.06	48.88	48.86	48.56(-0.97%)	DT	OpenShort	-75	-0.2	-26	-10	-9	-77	0.34	43%	-0.41	-48.9	2.88%	0	-1.3	47	0
12	Dec_26_2014	61.51	52.3	52.08	49.46	49.2	48.85	49.04(-0.08%)	DT	OpenShort	-75	-0.2	-22	-70	-10	-56	0.31	41%	-0.63	-51.2	2.88%	0	-1.3	47	0
13	Dec_24_2014	61.9	52.55	52.45	49.8	49.64	48.9	49.08(0.41%)	DP	OpenShort	-75	-0.3	-39	-110	-33	-58	0.17	44%	-0.42	-54.1	2.93%	0	-1.4	43	0
14	Dec_23_2014	62.16	52.81	52.87	50.86	50.37	49.55	48.88(-1.68%)	DT	OpenShort	-75	-0.9	-53	-140	-56	-45	0.45	45%	-0.38	-48.9	2.93%	0	-1.7	43	0
15	Dec_22_2014	62.4	53.09	53.13	52.72	52.11	50.37	49.71(-1.73%)	DT	OpenShort	-75	-1.4	-40	-270	-50	-11	0.43	47%	-0.4	-34.2	2.95%	0	-1.6	42	0

16	Dec_19_2014	62.65	53.37	53.29	54.13	53.91	51.19	50.59(-0.31%)	DT	OpenShort	-75	-1.8	-52	-370	-69	-2	0.85	47%	-0.35	-19.8	2.96%	0	-1.4	40	0
17	Dec_18_2014	62.87	53.63	53.4	55.07	55.18	53.85	50.75(-6.65%)	N/A	N/A	0	-2.2	-40	-160	-58	15	1.1	45%	-0.29	-6.8	2.96%	0	-1.5	45	0
18	Dec_17_2014	63.05	53.9	53.62	55.4	55.81	56.64	54.36(-6.56%)	UD	OpenLong	75	-0.5	24	130	16	49	1.27	49%	-0.25	-1.4	2.87%	0	0.2	52	0
19	Dec_16_2014	63.21	53.96	53.45	55.1	54.83	56.52	58.18(2.52%)	UT	OpenLong	75	1.6	61	200	62	58	1.31	52%	-0.16	-4.4	2.76%	0	2.1	62	0
20	Dec_15_2014	63.31	53.82	52.9	53.63	53.53	54.97	56.75(2.59%)	UT	OpenLong	75	1.7	51	180	61	21	1.53	52%	-0.19	-24.9	2.74%	0	1.6	58	0

21	Dec_12_2014	63.43	53.82	52.64	52.4	52.52	53.15	55.32(5.61%)	RB	SmallLong	20	1.7	26	90	40	-17	1.35	52%	-0.19	-43.1	2.72%	0	0.9	49	0
22	Dec_11_2014	63.55	53.77	52.42	51.57	51.69	52.09	52.38(-0.9%)	DP	OpenShort	-65	0.5	-12	60	5	-61	0.7	49%	-0.25	-56.8	2.62%	0	-0.8	32	0
23	Dec_10_2014	63.71	53.93	52.55	51.61	51.55	51.9	52.85(3.99%)	DP	OpenShort	-65	0.7	-10	40	10	-68	0.91	49%	-0.23	-57.9	2.62%	0	-0.6	33	0
24	Dec_9_2014	63.86	54.05	52.65	51.56	51.71	51.3	50.83(0.39%)	DP	OpenShort	-75	-0.4	-28	-50	-9	-86	0.8	48%	-0.3	-64.2	2.57%	0	-1.8	20	0
25	Dec_8_2014	64.05	54.28	52.98	52.06	52.05	51.2	50.63(-1.09%)	DT	HoldShort	-65	-0.9	-53	-110	-39	-95	1.06	48%		-69.4	2.59%	0	-2.3	18	0
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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