Trading Signals: FAZ Stock Price Prediction and Forecast

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

Wed. Dec. 6, 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 $12.1009 (0.33%) ($11.9916 - $12.1903) on Wed. Dec. 6, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.4% (three month average)
RSI   21
Latest Price   $12.1009(0.33%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   FAZ declines -0.4% 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   Rotation from value to growth 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 -0.7% in a week (0% probabilities).
XLF(-16%)    VYM(-15%)    SDY(-15%)    IWD(-15%)    IVE(-15%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.7% (StdDev 1.4%)
Hourly BBV 0 ()
Intraday Trend -0.5%

1 - 5 Day Possible Target   $3.25(-73.14%)
Resistance Level   $12.97
5 Day Moving Average   $12.07(0.26%)
10 Day Moving Average   $12.52(-3.35%)
20 Day Moving Average   $12.97(-6.7%)
To recent high   -29.3%
To recent low   1.8%
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 4.78% (three month std-dev: 1.4%) daily (68% of days).

Sample size 7 Average positive next day return: 1.8%(57%) Average negative next day return: -2.87%(43%) Sample size 7 Average positive next three day return: 3.53%(29%) Average negative next three day return: -6.1%(71%) Sample size 7 Average positive next weekly return: 30.82%(14%) Average negative next weekly return: -6.13%(86%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180106

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_6_2017	14.65	12.97	12.52	12.07		12.03	12.1(0.33%)	DP	OpenShort	-65	0	-56	-0	1	-225	1.27	17%	-0.34	-47.5	1.4%	0	-1.4	21	0
2	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
3	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
4	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
5	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

6	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
7	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
8	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
9	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
10	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

11	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
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		-92	1.66%	0	-1	32	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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