Trading Signals: FAZ Stock Price Prediction and Forecast

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

Mon. Oct. 5, 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 $47.4497 (-5.8%) ($47.1219 - $49.5857) on Mon. Oct. 5, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.98% (three month average)
RSI   52
Latest Price   $47.4497(-5.8%)
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 1.6% a week on average for past two weeks.
Market Behavior   Broad based rally 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 -1.99% in a week (0% probabilities).
XLF(-17%)    VYM(-17%)    IWD(-17%)    IVE(-17%)    SDY(-16%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.99% (StdDev 3.98%)
Hourly BBV 0 ()
Intraday Trend -4%

Resistance Level   $50.21
5 Day Moving Average   $50.55(-6.13%)
10 Day Moving Average   $50.94(-6.85%)
20 Day Moving Average   $50.21(-5.5%)
To recent high   -17.3%
To recent low   18%
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 3.23% (three month std-dev: 3.98%) daily (68% of days).

Sample size 1 Average positive next day return: 7.32%(100%) Average negative next day return: 0%(0%) Sample size 1 Average positive next three day return: 10.19%(100%) Average negative next three day return: %(0%) Sample size 1 Average positive next weekly return: 6.38%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20151105

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	Oct_5_2015	45.56	50.21	50.94	50.55	50.85	50.32	47.45(-5.8%)	N/A	N/A	0	-1.9	-27	-60	-39	8	2.28	57%	0.04	-9	3.98%	0	-1.7	52	0
2	Oct_2_2015	45.54	50.49	51.17	51.78	52.12	51.71	50.37(-0.65%)	UD	OpenLong	75	-0.9	15	-40	5	45	1.82	59%	0.11	27.9	3.94%	0	-0.1	52	0
3	Oct_1_2015	45.49	50.48	51.23	51.72	52.1	51.37	50.7(-0.87%)	N/A	N/A	0	-0.6	-1	-80	-14	40	2.22	58%	0.11	36.2	3.94%	0	0.1	53	0
4	Sep_30_2015	45.44	50.5	51.04	51.91	51.8	52.53	51.15(-3.67%)	UD	OpenLong	65	-0.5	8	90	-4	43	1.11	58%	0.11	40.6	3.97%	0	0.4	52	0
5	Sep_29_2015	45.39	50.58	50.68	51.82	51.91	52.83	53.09(-0.89%)	UD	OpenLong	75	0.7	35	130	31	46	1.08	60%	0.15	25.9	3.95%	0	1.5	55	0

6	Sep_28_2015	45.32	50.36	50.16	51.4	51.25	51.07	53.57(6.98%)	UT	OpenLong	75	1.3	16	-30	12	29	1.32	60%	0.18	3.1	4.02%	0	2	61	0
7	Sep_25_2015	45.24	50.05	49.77	50.53	50.98	50.98	50.07(-3.08%)	DT	OpenShort	-75	-0.3	-5	30	-6	-1	1.18	58%	0.07	-13.8	3.94%	0	0	43	0
8	Sep_24_2015	45.21	49.91	49.73	50.68	50.88	51.42	51.66(1.88%)	UT	OpenLong	75	0.6	14	90	15	9	1.05	59%	0.07	-2.9	3.92%	0	1	53	0
9	Sep_23_2015	45.18	49.86	49.58	50.05	50.49	50.98	50.71(-0.55%)	N/A	N/A	0	0.4	16	90	22	-1	0.82	59%	0.07	11.6	3.93%	0	0.5	49	0
10	Sep_22_2015	45.15	50.15	49.57	49.33	49.7	50.34	50.99(3.55%)	N/A	N/A	0	0.7	8	110	17	-21	1.46	58%	0.09	32.3	3.93%	0	0.4	45	0

11	Sep_21_2015	45.11	50.31	49.38	48.72	48.82	50.01	49.24(-3.13%)	N/A	N/A	0	0.2	1	180	12	-33	1.01	58%	0.02	49.1	3.92%	0	-0.4	53	0
12	Sep_18_2015	45.1	50.27	49.7	48.89	48.62	49.06	50.83(4.84%)	N/A	N/A	0	0.7	13	50	22	-13	1.6	58%	0.04	64.3	3.9%	0	0.2	59	0
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		50.6	3.46%	0	0.8	66	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

Click to see actual return for next trading day.