Trading Signals: FAZ Stock Price Prediction and Forecast

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

Mon. Aug. 31, 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 $48.7214 (2.85%) ($47.8073 - $48.7611) on Mon. Aug. 31, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.46% (three month average)
RSI   66
Latest Price   $48.7214(2.85%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   FAZ declines -2.4% a day on average for past five trading days.
Weekly Trend   FAZ advances 10.3% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Value stock sell-off 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 -1.73% in a week (0% probabilities).
XLF(-17%)    VYM(-17%)    SDY(-17%)    IWD(-17%)    IVE(-17%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.73% (StdDev 3.46%)
Hourly BBV 0 ()
Intraday Trend 0.2%

5 Day Moving Average   $50.3(-3.14%)
10 Day Moving Average   $48.21(1.06%)
20 Day Moving Average   $44.84(8.66%)
To recent high   -15%
To recent low   21.1%
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 10.95% (three month std-dev: 3.46%) daily (68% of days).

Sample size 2 Average positive next day return: 1.42%(100%) Average negative next day return: 0%(0%) Sample size 2 Average positive next three day return: 2.22%(100%) Average negative next three day return: %(0%) Sample size 2 Average positive next weekly return: 16.75%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20151001

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	Aug_31_2015	44.87	44.84	48.21	50.3	49.2	48.1	48.72(2.85%)	UD	OpenLong	65	-0.3	27	-220	-21	169	0.86	57%	0	50.6	3.46%	0	0.8	66	INF
2	Aug_28_2015	44.87	44.46	47.45	51.51	50.44	47.88	47.37(0.59%)	UD	OpenLong	65	-0.9	10	-420	-52	197	0.85	58%	-0.02	57.9	3.45%	0	0.6	66	INF
3	Aug_27_2015	44.88	44.15	46.85	51.63	52.2	50.31	47.09(-7.57%)	UD	OpenLong	65	-0.9	32	-220	-29	215	1.88	57%	-0.04	58.9	3.45%	0	0.6	63	INF
4	Aug_26_2015	44.9	43.84	46.36	51.03	51.83	53	50.95(-11.16%)	UD	OpenLong	75	-0	80	210	27	238	1.97	61%	0.04	55.6	3.34%	0	1.5	69	INF
5	Aug_25_2015	44.88	43.32	45.44	49.17	49.54	54.09	57.35(4.64%)	UT	HoldLong	65	1.8	167	670	135	264	1.54	68%	0.2	48	3.03%	0	3.1	84	INF

6	Aug_24_2015	44.79	42.49	43.73	45.81	46.53	50.67	54.8(14.25%)	UT	HoldLong	65	2.8	179	670	174	193	3.53	67%	0.25	38.8	3.01%	0	3.8	81	INF
7	Aug_21_2015	44.68	41.82	42.17	42.95	43	44.99	47.97(8.74%)	UT	OpenLong	75	3.1	98	330	99	94	2.13	61%	-0.02	32.8	2.45%	0	3.8	73	INF
8	Aug_20_2015	44.69	41.48	41.44	41.51	41.6	42.39	44.11(6.02%)	UT	OpenLong	75	3.1	44	140	49	29	0.84	56%	-0.11	19.7	2.2%	0	3.1	64	INF
9	Aug_19_2015	44.74	41.32	41.15	41.03	41.1	41	41.61(2.55%)	DP	OpenShort	-65	0.9	-1	-10	1	-5	0.73	53%	-0.18	7.7	2.07%	0	0.5	55	INF
10	Aug_18_2015	44.82	41.25	41.09	41.11	41.22	40.8	40.57(0.2%)	DP	OpenShort	-75	-0.8	-18	-60	-20	-11	0.38	51%	-0.18	-0.6	2.05%	0	-1.1	47	INF

11	Aug_17_2015	44.9	41.28	41.17	41.25	41.68	41.19	40.5(-0.68%)	DT	OpenShort	-75	-1.2	-10	-50	-11	-7	0.39	51%	-0.22	-7.1	2.06%	0	-1.2	38	INF
12	Aug_14_2015	45	41.29	41.25	41.2	41.75	41.64	40.77(-2.19%)	DT	OpenShort	-75	-0.7	-14	20	-12	-20	0.39	49%	-0.22	-27.3	2.07%	0	-0.8	35	INF
13	Aug_13_2015	45.1	41.31	41.3	41.32	41.52	42.17	41.69(-0.76%)	N/A	N/A	0	0.6	4	120	9	-11	0.52	50%	-0.18	-46.6	2.08%	0	0.6	49	INF
14	Aug_12_2015	45.18	41.27	41.22	41.29	41.46	41.86	42.01(1.73%)	N/A	N/A	0	1.1	23	80	33	-6	1	50%	-0.13	-84.3	2.08%	0	1.2	55	INF
15	Aug_11_2015	45.24	41.26	41.13	41.08	41.16	40.87	41.29(2.57%)	DP	OpenShort	-75	0.3	-8	-40	-3	-23	0.58	50%	-0.13	-119.4	2.07%	0	0	58	INF

16	Aug_10_2015	45.3	41.32	41.21	41.1	41.05	41.06	40.26(-2.69%)	DT	OpenShort	-75	-1.1	-18	-0	-17	-20	0.48	48%	-0.13	-115.9	2.04%	0	-1.4	48	INF
17	Aug_7_2015	45.36	41.46	41.47	41.29	41.23	41.45	41.37(-0.38%)	UD	OpenLong	75	0.1	12	30	11	13	0.63	47%	-0.15	-97.9	2.09%	0	-0.1	56	INF
18	Aug_6_2015	45.43	41.6	41.52	41.27	41.17	41.04	41.53(1.36%)	UT	OpenLong	75	0.2	7	-30	4	14	0.54	47%	-0.11	-71.7	2.1%	0	-0.1	54	INF
19	Aug_5_2015	45.48	41.81	41.49	41.15	41.12	41.02	40.97(-0.96%)	N/A	N/A	0	-0.1	-5	-20	-9	7	0.56	49%	-0.15	-54.6	2.09%	0	-0.5	52	INF
20	Aug_4_2015	45.55	42.09	41.44	41.18	41.22	41.3	41.37(0.39%)	N/A	N/A	0	0.1	-3	20	-4	0	0.52	47%	-0.15	-50.7	2.11%	0	-0.4	46	INF

21	Aug_3_2015	45.62	42.25	41.4	41.35	41.33	41.23	41.21(-0.1%)	DT	OpenShort	-75	-0.1	-9	-20	-10	-7	0.85	47%	-0.18	-51.2	2.13%	0	-0.6	41	INF
22	Jul_31_2015	45.7	42.43	41.35	41.7	41.6	41.15	41.25(0.78%)	DP	OpenShort	-75	-0.2	-14	-80	-15	-11	0.44	47%	-0.15	-43.3	2.15%	0	-0.6	39	INF
23	Jul_30_2015	45.77	42.61	41.34	41.81	42.04	41.43	40.93(-0.48%)	DT	OpenShort	-75	-0.4	-20	-90	-17	-28	0.44	49%	-0.24	-39.8	2.16%	0	-0.9	32	INF
24	Jul_29_2015	45.88	42.78	41.33	41.88	42.13	42.04	41.13(-2.63%)	DT	OpenShort	-75	-0.4	-19	0	-7	-53	0.56	49%	-0.26	-37.1	2.18%	0	-0.8	27	INF
25	Jul_28_2015	46	43.03	41.41	41.7	41.92	42.66	42.24(-1.57%)	DP	OpenShort	-65	0.3	-3	140	22	-78	0.68	50%		-30.3	2.16%	0	-0.4	27	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

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