Trading Signals: FAZ Stock Price Prediction and Forecast

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

Thu. Sep. 17, 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 $48.4829 (2.87%) ($45.9400 - $48.8008) on Thu. Sep. 17, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.88% (three month average)
RSI   56
Latest Price   $48.4829(2.87%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   FAZ declines -0.8% 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. Value stock rally for small cap.
Correlated ETFs   Broad market will support FAZ advance at 0% a week (0% probability)
TLT(12%)    VIXM(11%)    TIP(7%)    UUP(5%)    BND(4%)
Factors Impacting FAZ price   FAZ will decline at least -1.94% in a week (0% probabilities).
XLF(-17%)    VYM(-17%)    IWD(-17%)    IVE(-17%)    SDY(-16%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.94% (StdDev 3.88%)
Hourly BBV 0 ()
Intraday Trend 2.2%

Resistance Level   $49.96
5 Day Moving Average   $48.67(-0.38%)
10 Day Moving Average   $49.63(-2.31%)
20 Day Moving Average   $49.96(-2.96%)
To recent high   -15.5%
To recent low   20.6%
Market Cap   $N/A

Average daily price decay: -0.02%

$. FAZ is a 3x leveraged ETF. You'll lose 0.02% a day on average for holding it.$. FAZ price fluctuates within 5.84% (three month std-dev: 3.88%) 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%)

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> 20151017

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	Sep_17_2015	45.08	49.96	49.63	48.67	48.5	47.63	48.48(2.87%)	DP	OpenShort	-75	-0.1	-19	-140	-17	-24	1.76	56%	0.02	59.4	3.88%	0	-0.5	56	0
2	Sep_16_2015	45.07	49.67	49.89	49.07	49.2	48.17	47.13(-1.66%)	DT	OpenShort	-75	-0.6	-28	-140	-30	-22	0.63	56%	-0.02	54.1	3.86%	0	-0.7	44	0
3	Sep_15_2015	45.08	49.4	50.5	49.83	49.99	49.37	47.93(-4.29%)	DT	OpenShort	-75	-0.5	-15	-80	-15	-14	0.73	56%	0	52.9	3.86%	0	-0.4	36	0
4	Sep_14_2015	45.08	49.09	50.63	50.07	50.14	50.22	50.07(0.64%)	DP	OpenShort	-75	0	-15	20	-11	-25	0.64	58%	0.04	50.1	3.82%	0	0.2	44	0
5	Sep_11_2015	45.06	48.66	50.4	50.63	50.11	50.61	49.75(-1.42%)	DT	HoldShort	-50	-0.2	-2	40	2	-13	0.78	58%	0.04	50.1	3.82%	0	0.2	55	0

6	Sep_10_2015	45.04	48.28	50.18	50.74	50.64	50.07	50.47(-0.94%)	N/A	N/A	0	-0.1	4	-80	6	-2	1.31	56%	0.04	49.4	3.82%	0	0.4	61	0
7	Sep_9_2015	45.02	47.88	50.21	50.86	50.46	49.61	50.95(3.72%)	N/A	N/A	0	0	-19	-140	-29	13	1.43	56%	0.04	50.3	3.86%	0	0.6	65	0
8	Sep_8_2015	45	47.41	50.77	51.31	51.01	51.2	49.12(-7.07%)	UD	OpenLong	65	-0.4	16	10	-6	81	1.41	56%	-0.09	52.4	3.84%	0	0.3	65	0
9	Sep_4_2015	45.04	46.99	51.32	51.23	51.71	51.31	52.85(5.06%)	UT	OpenLong	75	0.3	55	-30	26	142	1.44	60%	0.13	49.8	3.71%	0	1.1	70	0
10	Sep_3_2015	44.98	46.41	50.85	50.14	50.69	50.83	50.31(-1.48%)	UD	OpenLong	65	0	31	50	-5	137	1.32	58%	0.04	45	3.67%	0	0.7	68	0

11	Sep_2_2015	44.96	45.97	50.3	49.49	50.1	52.11	51.07(-4.03%)	UD	OpenLong	75	0.3	60	320	29	151	0.96	58%	0.07	42.4	3.67%	0	1	66	0
12	Sep_1_2015	44.93	45.46	49.43	49.47	49.21	50.55	53.21(9.22%)	UT	OpenLong	75	0.7	58	170	25	155	1.69	60%	0.13	43.3	3.63%	0	1.5	69	0
13	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	0
14	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	0
15	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	0

16	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	0
17	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	0
18	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	0
19	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	0
20	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	0

21	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	0
22	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	0
23	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	0
24	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	0
25	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%		-46.6	2.08%	0	0.6	49	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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