Trading Signals: FAZ Stock Price Prediction and Forecast

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Wed. Feb. 10, 2016

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 $61.6667 (0.23%) ($57.6232 - $61.6965) on Wed. Feb. 10, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.95% (three month average)
RSI   55
Latest Price   $61.6667(0.23%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   FAZ advances 2.3% a day on average for past five trading days.
Weekly Trend   FAZ advances 2.6% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support FAZ advance at 0% a week (0% probability)
TLT(12%)    VIXM(10%)    TIP(7%)    UUP(5%)    BND(4%)
Factors Impacting FAZ price   FAZ will decline at least -1.975% in a week (0% probabilities).
XLF(-17%)    VYM(-16%)    SDY(-16%)    IWD(-16%)    IVE(-16%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.975% (StdDev 3.95%)
Hourly BBV 0 ()
Intraday Trend 2.7%

5 Day Moving Average   $58.87(4.75%)
10 Day Moving Average   $56.57(9.01%)
20 Day Moving Average   $55.98(10.16%)
To recent high   0%
To recent low   62.6%
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 5.43% (three month std-dev: 3.95%) 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

> 20160310

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	Feb_10_2016	45.72	55.98	56.57	58.87	59.55	61.41	61.67(0.23%)	UT	OpenLong	75	0.9	29	250	22	48	1.22	68%	0.24	89.3	3.95%	0	1.9	55	0
2	Feb_9_2016	45.61	55.36	55.95	57.53	58.17	61.43	61.53(0.78%)	UT	OpenLong	75	1.3	64	430	71	44	1.12	68%	0.29	85.8	3.96%	0	2	55	0
3	Feb_8_2016	45.48	54.76	55.26	56.28	56.48	57.7	61.05(8.55%)	UT	OpenLong	75	1.6	53	160	63	23	1.94	68%	0.22	89.1	3.97%	0	2.1	60	0
4	Feb_5_2016	45.38	54.21	54.88	54.42	55	54.92	56.24(4.43%)	N/A	N/A	0	0.7	5	20	12	-18	1.68	66%	0.18	93.6	3.87%	0	0.7	54	0
5	Feb_4_2016	45.3	53.82	54.72	53.42	54.18	55.26	53.86(-2.04%)	DT	OpenShort	-75	0.1	-8	180	0	-30	1.54	65%	0.15	90.2	3.84%	0	0	58	0

6	Feb_3_2016	45.23	53.4	55.13	53.9	53.85	55.09	54.98(-0.54%)	N/A	N/A	0	0.3	18	160	24	-0	1.99	65%	0.18	87.5	3.83%	0	0.4	56	0
7	Feb_2_2016	45.15	52.83	55.39	54.13	53.78	53.11	55.28(6.88%)	UT	OpenLong	75	0.3	8	-110	4	18	2.01	65%	0.11	79.8	3.83%	0	0.6	63	0
8	Feb_1_2016	45.1	52.25	55.35	54.12	54.07	52.61	51.72(0.87%)	N/A	N/A	0	-0.5	-31	-190	-45	12	1.39	63%	0.04	77.1	3.79%	0	-0.1	57	0
9	Jan_29_2016	45.08	51.77	55.7	55.41	55.16	54.45	51.27(-8.83%)	N/A	N/A	0	-0.9	-7	-100	-27	53	2.87	63%	0.02	85.9	3.81%	0	-0.1	55	0
10	Jan_28_2016	45.07	51.26	55.8	56.13	55.98	55.53	56.24(0.23%)	UD	OpenLong	65	0	16	-60	-8	88	0.99	64%	0.11	79.8	3.62%	0	0.9	68	0

11	Jan_27_2016	45.02	50.43	55.48	56.51	55.9	55.86	56.11(1.56%)	UD	OpenLong	65	-0.1	18	-40	-15	118	1.11	64%	0.18	73.5	3.73%	0	1	73	0
12	Jan_26_2016	44.94	49.64	54.83	56.85	56.37	56.44	55.25(-5.04%)	UD	OpenLong	75	-0.3	41	-20	3	156	0.96	64%	0.22	68.4	3.73%	0	0.9	75	0
13	Jan_25_2016	44.84	48.89	54.32	56.77	56.88	55.94	58.18(6.07%)	UT	HoldLong	65	0.2	53	-110	8	187	1.15	67%	0.13	65.9	3.66%	0	1.4	79	0
14	Jan_22_2016	44.78	47.97	53.52	56.07	56.19	56.29	54.85(-5.72%)	UD	OpenLong	65	-0.2	41	20	-14	205	1.32	63%	0.11	66	3.62%	0	1.1	80	0
15	Jan_21_2016	44.73	47.29	52.87	55.35	56.15	57.83	58.18(0.64%)	UT	HoldLong	65	0.4	99	250	47	254	1.19	66%	0.16	62.6	3.59%	0	1.7	88	0

16	Jan_20_2016	44.66	46.46	51.52	54.28	54.75	56.08	57.81(5.45%)	UT	HoldLong	65	0.6	109	200	57	266	2.59	66%	0.11	59.7	3.6%	0	1.9	88	0
17	Jan_19_2016	44.61	45.7	50.01	52.52	52.83	54.47	54.82(0.29%)	UT	HoldLong	65	0.4	88	240	36	243	2.28	64%	0.07	55.9	3.55%	0	1.7	82	0
18	Jan_15_2016	44.58	44.97	48.85	51.51	51.62	53.42	54.66(6.61%)	UT	HoldLong	65	0.6	102	250	52	250	2.33	61%	0.18	55.9	3.53%	0	2	82	0
19	Jan_14_2016	44.5	44.17	47.47	50.63	50.36	51.19	51.27(-2.92%)	UD	OpenLong	75	0.1	85	100	34	239	2.36	59%	0	54	3.52%	0	1.6	80	0
20	Jan_13_2016	44.5	43.63	46.35	49.99	49.51	49.83	52.81(7.7%)	UT	HoldLong	65	0.7	80	20	31	227	3.53	59%	-0.09	53.5	3.5%	0	2.2	76	0

21	Jan_12_2016	44.54	43.12	44.95	48.32	48.72	49.52	49.04(-1.48%)	UD	OpenLong	75	0.2	70	140	31	186	3.84	56%	-0.13	55.3	3.38%	0	1.6	67	0
22	Jan_11_2016	44.6	42.84	44.05	47.05	47.55	49.19	49.77(-0.99%)	UD	OpenLong	75	0.8	77	270	52	153	2.25	56%	0.04	57.9	3.38%	0	2.1	64	0
23	Jan_8_2016	44.58	42.39	43.03	45.72	45.79	47.91	50.27(4.63%)	UT	OpenLong	75	1.6	81	330	66	126	2.73	56%	0.13	54.2	3.37%	0	2.7	71	0
24	Jan_7_2016	44.52	41.91	41.94	43.85	44.57	45.91	48.05(7.99%)	UT	OpenLong	75	1.9	77	260	73	89	2.44	54%	0.16	51.1	3.33%	0	2.8	72	0
25	Jan_6_2016	44.45	41.49	41.21	42.2	42.82	43.68	44.49(4.24%)	UT	OpenLong	75	1.4	36	180	36	37	3.4	50%		46.2	3.2%	0	1.8	59	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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