Trading Signals: FAZ Stock Price Prediction and Forecast

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

Thu. Mar. 17, 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 $43.0683 (-3.3%) ($42.5915 - $45.3037) on Thu. Mar. 17, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.44% (three month average)
RSI   27
Latest Price   $43.0683(-3.3%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   FAZ declines -2% a day on average for past five trading days.
Weekly Trend   FAZ declines -5% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Broad based rally 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%)    BNDX(4%)
Factors Impacting FAZ price   FAZ will decline at least -2.22% in a week (0% probabilities).
XLF(-17%)    VYM(-16%)    SDY(-16%)    IWD(-16%)    IVE(-16%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.22% (StdDev 4.44%)
Hourly BBV 0 ()
Intraday Trend -4.2%

1 - 5 Day Possible Target   $30.05(-30.23%)
Resistance Level   $48.17
5 Day Moving Average   $44.19(-2.54%)
10 Day Moving Average   $45.38(-5.09%)
20 Day Moving Average   $48.17(-10.59%)
To recent high   -35.5%
To recent low   10.6%
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 8.35% (three month std-dev: 4.44%) daily (68% of days).

Sample size 6 Average positive next day return: 2.31%(83%) Average negative next day return: 0%(17%) Sample size 6 Average positive next three day return: 7.03%(67%) Average negative next three day return: -2.85%(33%) Sample size 6 Average positive next weekly return: 14.03%(50%) Average negative next weekly return: -3.93%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160417

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	Mar_17_2016	46.63	48.17	45.38	44.19	44.62	44.42	43.07(-3.3%)	DT	OpenShort	-75	-0.3	-31	-0	-17	-74	1.68	63%	0.06	-79.8	4.44%	0	-1.3	27	INF
2	Mar_16_2016	46.6	48.75	45.67	45.09	44.91	44.96	44.54(-0.44%)	DT	OpenShort	-75	-0.1	-25	-0	-8	-74	1.33	61%	0.04	-83	4.45%	0	-1.1	28	INF
3	Mar_15_2016	46.58	49.23	45.9	45.67	45.54	44.82	44.74(0.49%)	DP	OpenShort	-75	-0.2	-29	-120	-10	-86	1.08	59%	0.09	-85.1	4.49%	0	-1.1	25	INF
4	Mar_14_2016	46.54	49.8	46.19	46.25	46.09	44.86	44.52(1.01%)	DP	OpenShort	-75	-0.4	-40	-200	-21	-97	1.56	59%	0.06	-88.6	4.57%	0	-1.3	24	INF
5	Mar_11_2016	46.51	50.52	47.01	46.45	46.72	46.26	44.07(-7.41%)	DT	OpenShort	-75	-0.6	-34	-50	-15	-90	1.51	60%	0.02	-80	4.57%	0	-1.5	33	INF

6	Mar_10_2016	46.5	51.61	47.76	46.68	46.94	47.32	47.6(0.4%)	DP	OpenShort	-65	0.2	-15	70	9	-85	1.56	63%	0.06	-55.3	4.54%	0	-0.8	34	INF
7	Mar_9_2016	46.47	52.29	48.21	46.32	46.42	47.17	47.41(-0.48%)	DP	OpenShort	-65	0.2	-16	120	10	-95	0.76	64%	0.09	-49.7	4.54%	0	-0.9	33	INF
8	Mar_8_2016	46.43	52.98	48.89	46.18	46.2	46.55	47.64(4.67%)	DP	OpenShort	-65	0.3	-17	50	9	-96	1.21	64%	0.09	-44.8	4.55%	0	-0.9	35	INF
9	Mar_7_2016	46.39	53.64	49.55	46.21	46.28	45.67	45.51(0.59%)	DP	OpenShort	-75	-0.1	-45	-90	-22	-113	1.11	63%	0	-37.9	4.53%	0	-1.4	25	INF
10	Mar_4_2016	46.39	54.21	50.24	47.74	47.24	45.84	45.24(-1.19%)	DT	HoldShort	-65	-0.5	-55	-240	-35	-114	1.15	61%	0	-29.7	4.54%	0	-1.6	21	INF

11	Mar_3_2016	46.39	54.7	51.18	49.02	48.99	46.89	45.79(-2%)	DT	HoldShort	-65	-0.6	-59	-300	-38	-122	1.32	62%	-0.04	-27.7	4.63%	0	-1.7	17	INF
12	Mar_2_2016	46.41	55.21	52.11	50.36	50.24	48.64	46.72(-2.18%)	DT	OpenShort	-75	-0.8	-69	-230	-50	-124	1.12	62%	0	-24.2	4.65%	0	-1.8	30	INF
13	Mar_1_2016	46.41	55.69	52.9	51.97	51.79	51.09	47.77(-10.13%)	DT	OpenShort	-75	-1	-50	-110	-29	-111	2.2	61%	0.04	-16.7	4.65%	0	-1.9	31	INF
14	Feb_29_2016	46.39	55.96	53.77	53.34	53.31	51.83	53.15(2.85%)	DP	OpenShort	-75	-0	-31	-200	-8	-101	0.91	65%	0.15	-15.6	4.44%	0	-0.7	37	INF
15	Feb_26_2016	46.32	55.91	54.35	53.13	53.7	52.48	51.68(-1.53%)	DT	OpenShort	-75	-0.4	-51	-130	-32	-108	1.17	65%	0.13	-20.8	4.43%	0	-1.1	46	INF

16	Feb_25_2016	46.26	56.16	55.77	53.68	53.92	54.78	52.49(-4.14%)	DT	OpenShort	-75	-0.3	-23	130	-8	-66	1.28	65%	0.13	-20	4.46%	0	-0.9	52	INF
17	Feb_24_2016	46.2	56.36	56.67	54.14	54.3	54.91	54.75(0.2%)	N/A	N/A	0	0.2	10	90	25	-35	1.49	65%	0.15	-19.4	4.42%	0	-0.4	53	INF
18	Feb_23_2016	46.13	56.4	57.33	54	53.9	53.06	54.64(4.88%)	DP	OpenShort	-75	0.2	-17	-110	-10	-39	1.05	65%	0.17	-20.1	4.42%	0	-0.5	52	INF
19	Feb_22_2016	46.05	56.58	57.97	54.31	54	53.69	52.1(-4.31%)	DT	OpenShort	-75	-0.6	-29	-60	-31	-24	0.71	64%	0.04	-14	4.39%	0	-1.2	55	INF
20	Feb_19_2016	46.03	56.75	58.48	55.77	55.12	54.73	54.44(-0.56%)	N/A	N/A	0	-0.4	-17	-80	-25	8	1.06	64%	0.07	0.8	4.34%	0	-0.6	60	INF

21	Feb_18_2016	46	56.94	58.52	58.24	56.67	54.31	54.75(1.29%)	N/A	N/A	0	-1	-27	-370	-46	29	1.4	62%	0.09	26.8	4.34%	0	-0.6	50	INF
22	Feb_17_2016	45.96	57.1	58.62	59.62	59.72	55.51	54.06(-3.84%)	N/A	N/A	0	-1.5	-36	-490	-61	41	1.62	62%	0.02	50.2	4.4%	0	-0.8	50	INF
23	Feb_16_2016	45.95	57.17	58.83	61.11	61.22	59.03	56.21(-5.34%)	N/A	N/A	0	-1.4	-40	-250	-73	60	1.33	62%	-0.02	70.3	4.36%	0	-0.3	54	INF
24	Feb_12_2016	45.96	57.11	58.48	62.08	62.67	63.93	59.38(-11.07%)	UD	OpenLong	75	-0.7	34	170	13	97	2.19	65%	0.17	84.8	4.3%	0	0.6	53	INF
25	Feb_11_2016	45.88	56.72	57.72	61.45	62.42	63.41	66.77(8.28%)	UT	OpenLong	75	1.4	77	160	67	108	2.01	70%		81.2	4.06%	0	2.7	68	INF
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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