Trading Signals: FAZ Stock Price Prediction and Forecast

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

Thu. Aug. 18, 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 $32.0504 (0.06%) ($31.9014 - $32.3683) on Thu. Aug. 18, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.2% (three month average)
RSI   40
Latest Price   $32.0504(0.06%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   FAZ declines -0.2% a day on average for past five trading days.
Weekly Trend   FAZ declines -2.2% 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%)    IBUY(6%)    UUP(5%)
Factors Impacting FAZ price   FAZ will decline at least -1.6% in a week (0% probabilities).
XLF(-16%)    VYM(-16%)    IWD(-16%)    IVE(-16%)    SDY(-15%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.6% (StdDev 3.2%)
Hourly BBV 0 ()
Intraday Trend -0.6%

Resistance Level   $32.79
5 Day Moving Average   $32.15(-0.31%)
10 Day Moving Average   $32.13(-0.25%)
20 Day Moving Average   $32.79(-2.26%)
To recent high   -28.9%
To recent low   0.7%
Market Cap   $N/A

Average daily price decay: -0.01%

$. FAZ is a 3x leveraged ETF. You'll lose 0.01% a day on average for holding it.$. FAZ price fluctuates within 2.32% (three month std-dev: 3.2%) daily (68% of days).

Sample size 3 Average positive next day return: 1.76%(67%) Average negative next day return: -2.39%(33%) Sample size 3 Average positive next three day return: 7.32%(33%) Average negative next three day return: -3.24%(67%) Sample size 3 Average positive next weekly return: 11.47%(33%) Average negative next weekly return: -4.16%(67%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160918

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	Aug_18_2016	37.12	32.79	32.13	32.15	32.16	32.17	32.05(0.06%)	DP	OpenShort	-75	-0.1	-13	0	-3	-42	1.23	48%	-0.27	-55.2	3.2%	0	-1	40	INF
2	Aug_17_2016	37.22	32.88	32.28	32.21	32.16	32.22	32.03(-0.8%)	DT	OpenShort	-75	-0.2	-9	-10	-0	-37	1.18	48%	-0.29	-55.3	3.24%	0	-1.1	42	INF
3	Aug_16_2016	37.33	32.96	32.42	32.28	32.29	32.15	32.29(1.15%)	DP	OpenShort	-75	0	-10	-30	-1	-35	1.34	48%	-0.32	-61.8	3.25%	0	-0.9	40	INF
4	Aug_15_2016	37.45	33.03	32.61	32.19	32.28	32.36	31.92(-1.68%)	DT	OpenShort	-75	-0.4	-9	30	-1	-34	1.05	48%	-0.13	-72.8	3.25%	0	-1.5	39	INF
5	Aug_12_2016	37.5	33.13	32.77	32.2	32.23	32.44	32.47(0.43%)	DP	OpenShort	-65	0.4	-3	50	7	-31	1.2	50%	-0.32	-87.7	3.28%	0	-0.9	41	INF

6	Aug_11_2016	37.62	33.21	32.85	32.11	32.03	32.2	32.33(-0.28%)	DT	OpenShort	-75	0.3	-12	30	-3	-38	0.87	52%	-0.29	-106.8	3.28%	0	-1.2	43	INF
7	Aug_10_2016	37.73	33.3	32.94	32.38	32.09	32.02	32.42(1.84%)	DP	OpenShort	-75	0.1	-13	-40	-5	-35	1.51	50%	-0.26	-119.9	3.31%	0	-1.1	38	INF
8	Aug_9_2016	37.83	33.42	33.05	32.6	32.45	31.85	31.83(-0.37%)	DT	OpenShort	-75	-1	-23	-140	-19	-34	1.48	50%	-0.29	-131.4	3.33%	0	-2	38	INF
9	Aug_8_2016	37.94	33.57	33.22	33.11	32.98	32.16	31.95(-0.19%)	DT	OpenShort	-75	-1.3	-24	-190	-24	-23	1.36	50%	-0.26	-126.3	3.33%	0	-1.8	37	INF
10	Aug_5_2016	38.04	33.78	33.39	33.42	33.54	33.06	32.01(-4.93%)	DT	OpenShort	-75	-1.4	-17	-90	-18	-13	2.18	50%	-0.29	-111	3.33%	0	-1.8	36	INF

11	Aug_4_2016	38.15	34.01	33.53	33.68	33.75	33.8	33.67(0.33%)	DP	OpenShort	-75	-0	-2	20	-1	-4	1.15	52%	-0.29	-79.9	3.28%	0	-0.2	43	INF
12	Aug_3_2016	38.26	34.25	33.55	33.57	33.66	34.02	33.56(-2.34%)	N/A	N/A	0	-0	3	80	6	-5	1.87	54%	-0.29	-67.5	3.28%	0	-0.4	45	INF
13	Aug_2_2016	38.37	34.5	33.54	33.56	33.51	33.7	34.37(2.61%)	N/A	N/A	0	0.4	6	40	11	-10	2.45	54%	-0.29	-65	3.31%	0	-0.1	42	INF
14	Aug_1_2016	38.48	34.73	33.46	33.36	33.37	33.29	33.49(0.57%)	DP	OpenShort	-75	0.1	-8	-20	-1	-27	2.34	54%	-0.29	-78.5	3.31%	0	-0.6	32	INF
15	Jul_29_2016	38.59	34.94	33.5	33.36	33.39	33.32	33.3(0.48%)	DP	OpenShort	-75	-0	-11	-10	-2	-37	1.25	54%	-0.36	-84.2	3.34%	0	-0.8	21	INF

16	Jul_28_2016	38.73	35.15	33.59	33.37	33.44	33.44	33.14(-1.04%)	DT	HoldShort	-65	-0.1	-15	10	-3	-50	1.63	54%	-0.39	-81.8	3.35%	0	-1	17	INF
17	Jul_27_2016	38.88	35.43	33.68	33.37	33.48	33.47	33.49(0.33%)	DP	OpenShort	-75	-0	-17	-0	0	-67	1.83	54%	-0.36	-77	3.37%	0	-0.9	13	INF
18	Jul_26_2016	39.02	35.82	33.8	33.51	33.53	33.44	33.38(-0.44%)	DT	HoldShort	-65	-0.1	-24	-20	-2	-88	1.47	54%	-0.33	-62.9	3.37%	0	-1	11	INF
19	Jul_25_2016	39.15	36.37	33.95	33.58	33.56	33.5	33.53(0.75%)	DP	OpenShort	-75	-0	-30	-10	-4	-106	1.18	54%	-0.31	-42.7	3.37%	0	-0.9	11	INF
20	Jul_22_2016	39.27	36.78	34.19	33.65	33.69	33.5	33.28(-1.76%)	DT	HoldShort	-65	-0.1	-32	-10	-4	-114	1.21	54%	-0.3	-37.9	3.37%	0	-1.1	24	INF

21	Jul_21_2016	39.39	36.96	34.53	33.84	33.8	33.62	33.88(1.19%)	DP	OpenShort	-75	0	-30	-40	-3	-112	1.24	54%	-0.33	-42	3.38%	0	-1	30	INF
22	Jul_20_2016	39.52	37.21	34.99	33.87	33.88	33.76	33.48(-0.68%)	DT	HoldShort	-65	-0.1	-35	-20	-8	-114	1.01	54%	-0.38	-44.8	3.4%	0	-1.2	22	INF
23	Jul_19_2016	39.67	37.47	35.53	34.14	33.92	33.99	33.71(-0.56%)	DT	HoldShort	-65	-0.1	-35	-0	-7	-118	1.22	54%	-0.5	-46.8	3.41%	0	-1.3	18	INF
24	Jul_18_2016	39.87	37.75	36.07	34.38	34.16	34.01	33.9(-0.99%)	DT	HoldShort	-65	-0.2	-40	-50	-8	-135	1.31	54%	-0.45	-46.5	3.42%	0	-1.4	14	INF
25	Jul_15_2016	40.05	38.06	36.49	34.83	34.46	33.85	34.24(0.67%)	DP	OpenShort	-75	-0.2	-51	-160	-20	-145	1.78	54%		-41.3	3.43%	0	-1.4	30	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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