Trading Signals: FAZ Stock Price Prediction and Forecast

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

Tue. Dec. 5, 2017

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 $12.0611 (1.42%) ($11.7531 - $12.1207) on Tue. Dec. 5, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.39% (three month average)
RSI   21
Latest Price   $12.0611(1.42%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   FAZ declines -1.1% a day on average for past five trading days.
Weekly Trend   FAZ declines -5.3% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support FAZ advance at 0% a week (0% probability)
TLT(12%)    VIXM(9%)    TIP(7%)    UUP(6%)    DIA(5%)
Factors Impacting FAZ price   FAZ will decline at least -0.695% in a week (0% probabilities).
XLF(-16%)    VYM(-15%)    SDY(-15%)    IWD(-15%)    IVE(-15%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.695% (StdDev 1.39%)
Hourly BBV 0 ()
Intraday Trend 1.8%

1 - 5 Day Possible Target   $3.94(-67.33%)
Resistance Level   $13.04
5 Day Moving Average   $12.12(-0.49%)
10 Day Moving Average   $12.63(-4.5%)
20 Day Moving Average   $13.04(-7.51%)
To recent high   -29.5%
To recent low   1.4%
Market Cap   $N/A

Average daily price decay: -0%

$. FAZ is a 3x leveraged ETF. You'll lose 0% a day on average for holding it.$. FAZ price fluctuates within 4.45% (three month std-dev: 1.39%) daily (68% of days).

Sample size 43 Average positive next day return: 1.21%(40%) Average negative next day return: -1.53%(60%) Sample size 43 Average positive next three day return: 2.94%(53%) Average negative next three day return: -3.59%(47%) Sample size 43 Average positive next weekly return: 3.34%(65%) Average negative next weekly return: -4.34%(35%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180105

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	Dec_5_2017	14.7	13.04	12.63	12.12	12.01	11.83	12.06(1.42%)	DP	OpenShort	-75	-0.1	-77	-130	-23	-238	2.26	27%	-0.27	-49	1.39%	0	-1.7	21	0
2	Dec_4_2017	14.74	13.09	12.76	12.25	12.12	11.98	11.89(-1.81%)	DT	HoldShort	-65	-0.7	-87	-110	-45	-211	1.87	24%	-0.27	-49.4	1.53%	0	-2.2	16	0
3	Dec_1_2017	14.78	13.16	12.93	12.55	12.45	12.19	12.11(-0.41%)	DT	HoldShort	-65	-1	-65	-170	-32	-162	4.11	26%	-0.34	-42	1.53%	0	-2.3	17	0
4	Nov_30_2017	14.83	13.21	13.07	12.79	12.71	12.26	12.16(-1.77%)	DT	HoldShort	-65	-1.6	-67	-270	-45	-133	2.39	26%	-0.27	-35.3	1.52%	0	-2.7	20	0
5	Nov_29_2017	14.87	13.28	13.21	13.03	13.01	12.71	12.38(-2.5%)	DT	OpenShort	-75	-2.2	-49	-170	-36	-89	2	27%	-0.27	-25.7	1.51%	0	-3	28	0

6	Nov_28_2017	14.91	13.33	13.33	13.2	13.23	13.16	12.7(-5.12%)	DT	OpenShort	-75	-2.3	-28	-30	-20	-52	2.35	29%	-0.27	-12.7	1.5%	0	-2.9	36	0
7	Nov_27_2017	14.95	13.37	13.42	13.34	13.29	13.31	13.38(0.22%)	DP	OpenShort	-75	0.3	-5	-0	-3	-9	0.72	34%	-0.2	4.2	1.39%	0	0.1	65	0
8	Nov_24_2017	14.98	13.36	13.44	13.37	13.32	13.29	13.35(-0.07%)	UD	OpenLong	65	-0.1	1	-30	-2	10	0.36	34%	-0.33	5.5	1.39%	0	-0.1	60	0
9	Nov_22_2017	15.03	13.36	13.46	13.39	13.37	13.26	13.36(1.13%)	UD	OpenLong	65	-0.2	1	-60	-8	26	0.48	31%	-0.13	-5	1.38%	0	0.1	62	0
10	Nov_21_2017	15.05	13.35	13.47	13.43	13.4	13.34	13.21(-1.41%)	N/A	N/A	0	-1.4	-2	-40	-14	34	0.61	31%	-0.2	-6.7	1.4%	0	-0.9	49	0

11	Nov_20_2017	15.08	13.35	13.48	13.49	13.51	13.49	13.4(-1.03%)	UD	OpenLong	65	-0.6	11	-10	-2	50	0.51	33%	-0.2	-14.2	1.39%	0	0.3	51	0
12	Nov_17_2017	15.11	13.36	13.45	13.51	13.55	13.47	13.54(0.89%)	UT	HoldLong	50	0.2	9	-30	-3	45	0.78	41%	-0.2	-19.2	1.39%	0	1.1	57	0
13	Nov_16_2017	15.14	13.35	13.41	13.52	13.57	13.52	13.42(-1.03%)	UD	OpenLong	65	-0.6	6	-10	-6	41	1.03	41%	-0.26	-27.4	1.5%	0	0.4	57	0
14	Nov_15_2017	15.18	13.35	13.37	13.54	13.61	13.63	13.56(0.37%)	UT	OpenLong	75	0.1	13	30	3	43	1.26	41%	-0.26	-26.8	1.5%	0	1.1	60	0
15	Nov_14_2017	15.22	13.36	13.34	13.51	13.6	13.62	13.51(0.07%)	UT	OpenLong	75	0	14	30	6	38	1	37%	-0.26	-26.7	1.5%	0	0.7	53	0

16	Nov_13_2017	15.26	13.38	13.32	13.47	13.55	13.59	13.5(-0.66%)	UD	OpenLong	75	0.1	18	40	12	35	0.72	37%	-0.26	-27.3	1.58%	0	0.5	56	0
17	Nov_10_2017	15.3	13.39	13.3	13.37	13.43	13.58	13.59(0.44%)	UT	OpenLong	75	0.9	14	90	13	17	0.97	43%	-0.26	-39	1.59%	0	0.8	53	0
18	Nov_9_2017	15.34	13.4	13.26	13.28	13.31	13.51	13.53(0.89%)	N/A	N/A	0	1	14	110	18	0	2.04	43%	-0.26	-47.9	1.7%	0	0.5	54	0
19	Nov_8_2017	15.38	13.41	13.26	13.18	13.18	13.28	13.41(0.67%)	DP	OpenShort	-65	0.9	-1	50	9	-29	1.07	43%	-0.26	-55.2	1.69%	0	0	41	0
20	Nov_7_2017	15.42	13.42	13.23	13.15	13.13	13.1	13.32(2.45%)	DP	OpenShort	-75	0.6	-12	-20	-1	-45	1.22	43%	-0.26	-66.2	1.7%	0	-0.4	38	0

21	Nov_6_2017	15.46	13.44	13.22	13.16	13.15	13.09	13(-0.76%)	DT	HoldShort	-65	-0.6	-22	-30	-8	-64	0.63	40%	-0.26	-69.7	1.66%	0	-1.6	24	0
22	Nov_3_2017	15.5	13.49	13.26	13.22	13.22	13.15	13.1(0.53%)	DP	OpenShort	-75	-0.4	-18	-40	-4	-61	0.97	40%	-0.26	-72.5	1.67%	0	-1.4	33	0
23	Nov_2_2017	15.54	13.52	13.29	13.24	13.27	13.21	13.03(-1.94%)	DT	OpenShort	-75	-0.8	-23	-20	-7	-71	1.3	40%	-0.26	-85.4	1.67%	0	-1.9	29	0
24	Nov_1_2017	15.58	13.56	13.35	13.29	13.29	13.28	13.29(-0.52%)	DT	OpenShort	-75	0	-19	-10	-3	-68	0.84	40%	-0.26	-92	1.66%	0	-1	32	0
25	Oct_31_2017	15.62	13.6	13.39	13.31	13.3	13.32	13.36(0.37%)	DP	OpenShort	-65	0.2	-14	10	2	-63	0.61	40%		-96.6	1.68%	0	-0.9	41	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

Click to see actual return for next trading day.