Trading Signals: FAZ Stock Price Prediction and Forecast

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

Wed. Oct. 7, 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 $46.5953 (-2.88%) ($46.0687 - $47.6782) on Wed. Oct. 7, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   4% (three month average)
RSI   49
Latest Price   $46.5953(-2.88%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   FAZ declines -1.8% a day on average for past five trading days.
Weekly Trend   FAZ declines -1.7% 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 -2% in a week (0% probabilities).
XLF(-17%)    VYM(-17%)    IWD(-17%)    IVE(-17%)    SDY(-16%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2% (StdDev 4%)
Hourly BBV 0 ()
Intraday Trend -1.1%

Resistance Level   $49.91
5 Day Moving Average   $48.62(-4.16%)
10 Day Moving Average   $50.15(-7.09%)
20 Day Moving Average   $49.91(-6.64%)
To recent high   -18.7%
To recent low   15.9%
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 3.61% (three month std-dev: 4%) daily (68% of days).

Sample size 10 Average positive next day return: 2.35%(70%) Average negative next day return: -1.02%(30%) Sample size 10 Average positive next three day return: 3.34%(70%) Average negative next three day return: -2.81%(30%) Sample size 10 Average positive next weekly return: 6.08%(60%) Average negative next weekly return: -3.13%(40%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20151107

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_7_2015	45.62	49.91	50.15	48.62	48.79	47.26	46.6(-2.88%)	DT	OpenShort	-75	-1.1	-30	-210	-27	-37	2.28	57%	0.04	-32.4	4%	0	-1.8	49	0
2	Oct_6_2015	45.6	50.14	50.61	49.53	49.87	48.03	47.98(1.11%)	DP	OpenShort	-75	-0.9	-40	-240	-46	-21	1.37	57%	0.09	-26.7	3.99%	0	-1.3	56	0
3	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
4	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
5	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

6	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
7	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
8	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
9	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
10	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

11	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
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		42.4	3.67%	0	1	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

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