Trading Signals: FAZ Stock Price Prediction and Forecast

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

Tue. Nov. 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 $41.1608 (0.41%) ($40.0979 - $41.3496) on Tue. Nov. 17, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.21% (three month average)
RSI   57
Latest Price   $41.1608(0.41%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   FAZ advances 0.9% a day on average for past five trading days.
Weekly Trend   FAZ advances 1.3% a week on average for past two weeks.
Market Behavior   Normal 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%)    UUP(5%)    BND(4%)
Factors Impacting FAZ price   FAZ will decline at least -2.105% in a week (0% probabilities).
XLF(-17%)    VYM(-17%)    IWD(-17%)    IVE(-17%)    SDY(-16%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.105% (StdDev 4.21%)
Hourly BBV 0 ()
Intraday Trend 1.4%

5 Day Moving Average   $41.16(0%)
10 Day Moving Average   $40.4(1.88%)
20 Day Moving Average   $40.85(0.76%)
To recent high   -28.2%
To recent low   6.4%
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 3.75% (three month std-dev: 4.21%) 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%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20151217

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	Nov_17_2015	44.99	40.85	40.4	41.16	41.45	41.41	41.16(0.41%)	UD	OpenLong	65	0	4	10	-1	18	0.55	54%	-0.11	-57.3	4.21%	0	0.2	57	0
2	Nov_16_2015	45.04	40.97	40.27	40.81	41.08	42.08	40.99(-3.71%)	UD	OpenLong	75	0.1	12	190	13	9	0.96	54%	-0.07	-66.3	4.21%	0	0	45	0
3	Nov_13_2015	45.07	41.11	40.15	40.6	40.54	41.5	42.57(2.63%)	UT	OpenLong	75	1.1	25	160	31	6	0.97	53%	-0.04	-68.5	4.19%	0	0.8	52	0
4	Nov_12_2015	45.09	41.19	40.02	39.82	39.86	40.08	41.48(4.72%)	N/A	N/A	0	0.8	8	40	15	-15	1.19	53%	-0.04	-77.2	4.18%	0	0.1	50	0
5	Nov_11_2015	45.11	41.35	39.86	39.44	39.25	39.59	39.61(0.58%)	DP	OpenShort	-75	0.1	-12	50	-3	-39	0.56	52%	-0.04	-69.6	4.14%	0	-0.7	38	0

6	Nov_10_2015	45.13	41.75	39.87	39.54	39.37	39.64	39.38(-1.42%)	DT	HoldShort	-50	-0.1	-6	40	8	-48	0.84	51%	-0.09	-62.3	4.15%	0	-0.9	31	0
7	Nov_9_2015	45.17	42.11	40.16	39.54	39.38	38.9	39.95(3.31%)	DP	OpenShort	-75	0.1	-17	-100	-4	-56	0.97	51%	-0.07	-62.6	4.16%	0	-0.8	37	0
8	Nov_6_2015	45.2	42.41	40.33	39.64	39.54	39.1	38.67(-2.28%)	DT	OpenShort	-75	-0.4	-33	-90	-20	-71	1.12	51%	-0.09	-64.2	4.14%	0	-1.4	31	0
9	Nov_5_2015	45.24	42.79	40.61	40.23	40.1	39.86	39.57(-1.39%)	DT	OpenShort	-75	-0.3	-20	-50	-5	-65	1.32	51%	-0.09	-67.3	4.14%	0	-1.2	32	0
10	Nov_4_2015	45.28	43.11	40.92	40.33	40.34	39.99	40.13(0.55%)	DP	OpenShort	-75	-0.1	-20	-60	-3	-70	2.17	51%	-0.09	-75.5	4.14%	0	-1.1	31	0

11	Nov_3_2015	45.32	43.43	41.35	40.25	40.37	40.33	39.91(-0.02%)	DT	OpenShort	-75	-0.1	-30	0	-12	-85	1.8	51%	-0.09	-82	4.14%	0	-1.3	25	0
12	Nov_2_2015	45.36	43.84	41.73	40.75	40.59	40.7	39.92(-4.08%)	DT	OpenShort	-75	-0.3	-24	10	-4	-83	1.26	51%	-0.09	-87.2	4.14%	0	-1.5	30	0
13	Oct_30_2015	45.4	44.22	42.16	41.12	41.04	40.4	41.62(3.79%)	DP	OpenShort	-75	0.2	-22	-110	-2	-82	1.01	51%	-0.04	-89.6	4.11%	0	-0.9	37	0
14	Oct_29_2015	45.42	44.64	42.45	41.09	41.28	40.48	40.1(1.03%)	DP	OpenShort	-75	-0.3	-43	-120	-24	-98	1.27	50%	-0.09	-84.3	4.08%	0	-1.5	30	0
15	Oct_28_2015	45.46	45.17	42.97	41.6	41.7	41.68	39.69(-6.48%)	DT	OpenShort	-75	-0.6	-38	0	-21	-90	1.42	50%	-0.13	-80.9	4.09%	0	-1.8	31	0

16	Oct_27_2015	45.52	45.74	43.78	42.61	42.32	42.08	42.44(1.67%)	DP	OpenShort	-75	-0.1	-17	-60	-2	-63	0.83	54%	-0.07	-70.6	4.02%	0	-1.1	35	0
17	Oct_26_2015	45.55	46.26	44.21	42.87	42.74	41.73	41.75(0.72%)	DP	OpenShort	-75	-0.3	-33	-170	-20	-70	0.7	54%	-0.09	-61.6	4.02%	0	-1.3	28	0
18	Oct_23_2015	45.59	46.84	44.65	43.37	43.32	42.57	41.45(-2.84%)	DT	OpenShort	-75	-0.6	-38	-120	-28	-69	0.8	55%	-0.09	-55.3	4.03%	0	-1.7	29	0
19	Oct_22_2015	45.63	47.29	45.17	44.01	44.08	43.76	42.66(-4.62%)	DT	OpenShort	-75	-0.4	-25	-50	-12	-63	1.1	55%	-0.04	-53.9	4.02%	0	-1.5	26	0
20	Oct_21_2015	45.65	47.74	45.51	44.52	44.41	44.08	44.73(2.2%)	DP	OpenShort	-75	0.1	-30	-60	-16	-71	0.98	57%	-0.02	-48.1	3.98%	0	-1	28	0

21	Oct_20_2015	45.66	48.04	45.7	45.17	44.98	44.4	43.76(-1.14%)	DT	HoldShort	-65	-0.5	-31	-100	-17	-74	0.62	57%	-0.04	-38.1	3.98%	0	-1.5	23	0
22	Oct_19_2015	45.68	48.42	46.12	45.78	45.83	44.75	44.27(-0.76%)	DT	HoldShort	-65	-0.6	-32	-160	-17	-78	0.82	57%	-0.04	-30.2	3.97%	0	-1.5	20	0
23	Oct_16_2015	45.7	48.69	46.45	46.13	46.28	45.56	44.61(-1.43%)	DT	HoldShort	-65	-0.6	-41	-100	-24	-93	1.05	56%	0	-30	3.97%	0	-1.6	20	0
24	Oct_15_2015	45.7	49.01	47.01	46.48	46.64	46.92	45.25(-5.6%)	DT	OpenShort	-75	-0.5	-20	50	-1	-78	1.25	56%	0	-26.5	3.98%	0	-1.6	38	0
25	Oct_14_2015	45.7	49.2	47.54	46.59	46.56	46.99	47.94(2.33%)	DP	OpenShort	-65	0.6	-9	60	13	-74	1	58%		-30.7	3.93%	0	-0.6	39	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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