Trading Signals: FAZ Stock Price Prediction and Forecast

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

Thu. Mar. 19, 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 $48.0855 (2.2%) ($47.3305 - $48.6816) on Thu. Mar. 19, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.74% (three month average)
RSI   47
Latest Price   $48.0855(2.2%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   FAZ declines -0.1% a day on average for past five trading days.
Weekly Trend   FAZ declines -1.1% 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 -1.37% in a week (0% probabilities).
XLF(-18%)    VYM(-17%)    IVE(-17%)    XLP(-15%)    XLI(-15%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.37% (StdDev 2.74%)
Hourly BBV 0 ()
Intraday Trend 1.5%

Resistance Level   $49.01
5 Day Moving Average   $48.04(0.09%)
10 Day Moving Average   $49.13(-2.13%)
20 Day Moving Average   $49.01(-1.89%)
To recent high   -17.6%
To recent low   2.2%
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 2.41% (three month std-dev: 2.74%) daily (68% of days).

Sample size 1 Average positive next day return: 1.01%(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: 4.28%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150419

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	Mar_19_2015	52.61	49.01	49.13	48.04	48	47.82	48.09(2.2%)	DP	OpenShort	-75	0	-12	-30	-7	-28	0.46	47%	-0.27	-27.4	2.74%	0	-0.8	47	0
2	Mar_18_2015	52.75	49.09	49.23	48.09	48.34	47.95	47.05(-1.82%)	DT	OpenShort	-75	-0.9	-26	-40	-23	-33	0.92	43%	-0.3	-30.9	2.72%	0	-1.8	46	0
3	Mar_17_2015	52.91	49.22	49.5	48.99	48.77	48.18	47.93(0.42%)	DP	OpenShort	-75	-1	-26	-100	-31	-10	0.55	40%	-0.32	-17.5	2.84%	0	-1.2	50	0
4	Mar_16_2015	53.08	49.26	49.6	49.86	49.66	48.72	47.73(-3.38%)	N/A	N/A	0	-2	-15	-140	-24	13	0.97	40%	-0.32	-8.4	2.96%	0	-1.4	49	0
5	Mar_13_2015	53.25	49.34	49.6	50.22	50.48	49.35	49.4(2.22%)	N/A	N/A	0	-0.8	-13	-140	-24	19	0.53	42%	-0.32	-8.9	2.95%	0	0.1	53	0

6	Mar_12_2015	53.42	49.33	49.69	50.37	50.61	50.59	48.32(-6.32%)	N/A	N/A	0	-2	-6	10	-18	29	0.87	45%	-0.39	-16.6	2.96%	0	-1	51	0
7	Mar_11_2015	53.63	49.45	49.77	50.49	50.58	51.6	51.58(-1.29%)	UD	OpenLong	75	1.1	34	150	29	48	0.5	48%	-0.28	-24.5	2.94%	0	2.1	56	0
8	Mar_10_2015	53.78	49.4	49.45	50.08	49.95	50.63	52.26(5.54%)	UT	OpenLong	75	2.2	35	90	34	38	0.95	50%	-0.35	-49	2.94%	0	2.9	62	0
9	Mar_9_2015	53.97	49.35	49.06	49.35	49.42	49.56	49.52(-1.35%)	UD	OpenLong	75	0.2	11	20	11	12	0.39	47%	-0.44	-93	2.89%	0	0.2	55	0
10	Mar_6_2015	54.21	49.43	49	49.09	49.17	49.26	50.19(2.6%)	UT	OpenLong	75	1.1	3	20	3	2	1.05	47%	-0.46	-121.4	2.87%	0	0.7	55	0

11	Mar_5_2015	54.46	49.5	48.83	48.94	49.05	49.28	48.92(-1.2%)	N/A	N/A	0	-0	2	40	4	-3	0.41	47%	-0.49	-130.7	2.87%	0	-0.5	49	0
12	Mar_4_2015	54.73	49.71	48.91	48.93	49.07	49.07	49.52(1.88%)	RB	SmallLong	20	0.4	6	10	9	-5	0.48	47%	-0.4	-119.1	2.89%	0	-0.1	41	0
13	Mar_3_2015	54.95	49.88	48.87	48.93	48.94	48.81	48.6(0.74%)	DP	OpenShort	-75	-0.1	-9	-10	-4	-22	0.42	47%	-0.45	-113.5	2.88%	0	-0.8	34	0
14	Mar_2_2015	55.2	50.22	48.88	48.73	48.87	48.81	48.24(-2.33%)	DT	OpenShort	-75	-0.2	-9	40	-1	-33	0.47	46%	-0.41	-84.7	2.88%	0	-1	28	0
15	Feb_27_2015	55.43	50.7	48.98	48.87	48.81	49.07	49.4(1.02%)	DP	OpenShort	-65	0.2	-1	30	10	-35	0.47	46%	-0.38	-57.6	2.85%	0	-0.5	37	0

16	Feb_26_2015	55.64	51.02	48.94	48.7	48.77	48.67	48.9(0.86%)	DP	OpenShort	-75	0.1	-15	-10	-2	-54	0.47	46%	-0.3	-50.1	2.87%	0	-0.7	31	0
17	Feb_25_2015	55.81	51.44	49.12	48.89	48.93	48.55	48.48(-0.25%)	DT	HoldShort	-65	-0.1	-24	-50	-11	-64	0.37	46%	-0.37	-43.1	2.87%	0	-1	22	0
18	Feb_24_2015	56.02	51.75	49.36	49.04	49.26	48.86	48.6(-0.73%)	DT	OpenShort	-75	-0.1	-24	-40	-9	-69	0.75	46%	-0.3	-45.2	2.87%	0	-1	25	0
19	Feb_23_2015	56.19	52	49.67	49.06	49.39	49.31	48.96(0.82%)	DP	OpenShort	-75	-0	-25	10	-6	-83	0.47	46%	-0.3	-50.6	2.88%	0	-1	19	0
20	Feb_20_2015	56.36	52.26	49.9	49.09	49.37	49.65	48.56(-2.55%)	DT	HoldShort	-50	-0.2	-25	60	2	-104	0.84	46%	-0.35	-58.4	2.88%	0	-1.3	14	0

21	Feb_19_2015	56.56	52.49	50.22	49.21	49.37	49.48	49.83(1.21%)	DP	OpenShort	-65	0.2	-27	30	4	-118	0.55	46%	-0.35	-66.4	2.86%	0	-0.9	28	0
22	Feb_18_2015	56.76	52.81	50.56	49.4	49.27	49.1	49.24(1.06%)	DP	OpenShort	-75	-0.1	-41	-30	-9	-135	0.52	46%	-0.3	-61.1	2.86%	0	-1.3	23	0
23	Feb_17_2015	56.93	53.2	50.95	49.75	49.74	49.07	48.72(-0.81%)	DT	OpenShort	-75	-0.4	-51	-90	-21	-140	0.47	46%	-0.45	-54.3	2.86%	0	-1.6	35	0
24	Feb_13_2015	57.19	53.58	51.66	50.38	50.28	49.44	49.12(0%)	DT	HoldShort	-50	-0.5	-54	-120	-31	-124	0.72	46%	-0.33	-46.6	2.84%	0	-1.7	41	0
25	Feb_12_2015	57.38	54.04	52.55	50.83	50.97	50.41	49.12(-3.36%)	DT	OpenShort	-75	-0.6	-42	-70	-23	-97	0.69	46%		-31.8	2.84%	0	-1.9	40	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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