Trading Signals: FAZ Stock Price Prediction and Forecast

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

Thu. Jan. 22, 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 $52.7351 (-6.62%) ($52.4172 - $56.7489) on Thu. Jan. 22, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.88% (three month average)
RSI   58
Latest Price   $52.7351(-6.62%)
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 3.5% a week on average for past two weeks.
Market Behavior   Value stock rally 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 -1.44% in a week (0% probabilities).
XLF(-18%)    VYM(-17%)    IVE(-17%)    VT(-16%)    XLP(-15%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.44% (StdDev 2.88%)
Hourly BBV 0 ()
Intraday Trend -4.8%

Resistance Level   $52.92
5 Day Moving Average   $56.08(-5.96%)
10 Day Moving Average   $54.96(-4.05%)
20 Day Moving Average   $52.92(-0.35%)
To recent high   -22.4%
To recent low   8.6%
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 5.52% (three month std-dev: 2.88%) daily (68% of days).

Sample size 1 Average positive next day return: 2.05%(100%) Average negative next day return: 0%(0%) Sample size 1 Average positive next three day return: 2.52%(100%) Average negative next three day return: %(0%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -1.18%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150222

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_22_2015	58.98	52.92	54.96	56.08	56.21	55.53	52.74(-6.62%)	N/A	N/A	0	-1.1	-10	-80	-33	59	1.57	43%	-0.2	33.5	2.88%	0	-0.1	58	0
2	Jan_21_2015	59.1	52.79	55.04	56.81	56.97	56.48	56.47(-0.7%)	UD	OpenLong	65	-0.1	26	-50	-2	109	0.84	43%	-0.12	28.4	2.78%	0	1.2	70	0
3	Jan_20_2015	59.17	52.48	54.89	56.38	57	56.88	56.87(1.35%)	UT	OpenLong	75	0.2	35	20	4	126	1.21	43%	-0.14	17.5	2.87%	0	1.4	72	0
4	Jan_16_2015	59.25	52.16	54.5	55.79	56.37	57.46	56.11(-3.62%)	UD	OpenLong	75	0.1	54	170	25	139	1.59	42%	-0.15	10.4	2.87%	0	1.4	69	0
5	Jan_15_2015	59.34	52.04	53.94	55.14	55.34	57.12	58.22(3.24%)	UT	OpenLong	75	1.1	87	240	66	150	1.48	46%	-0.12	6.8	2.84%	0	2.2	75	0

6	Jan_14_2015	59.41	51.96	53.13	53.7	53.96	55.27	56.39(3.8%)	UT	OpenLong	75	1.1	69	180	52	119	1.81	44%	-0.13	4.8	2.87%	0	1.9	73	0
7	Jan_13_2015	59.49	51.93	52.37	53.05	53.96	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
8	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
9	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
10	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

11	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
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		-4.4	2.76%	0	2.1	62	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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