Trading Signals: FAZ Stock Price Prediction and Forecast

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

Mon. Dec. 18, 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 $11.4253 (-2.21%) ($11.2862 - $11.4948) on Mon. Dec. 18, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.35% (three month average)
RSI   26
Latest Price   $11.4253(-2.21%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   FAZ declines -0.6% a day on average for past five trading days.
Weekly Trend   FAZ declines -2.3% a week on average for past two weeks.
Market Behavior   Broad based 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(9%)    TIP(7%)    UUP(6%)    DIA(5%)
Factors Impacting FAZ price   FAZ will decline at least -0.675% in a week (0% probabilities).
XLF(-16%)    VYM(-15%)    SDY(-15%)    IWD(-15%)    IVE(-15%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.675% (StdDev 1.35%)
Hourly BBV 0 ()
Intraday Trend -0.1%

1 - 5 Day Possible Target   $1.48(-87.05%)
Resistance Level   $12.27
5 Day Moving Average   $11.69(-2.26%)
10 Day Moving Average   $11.8(-3.18%)
20 Day Moving Average   $12.27(-6.88%)
To recent high   -25.8%
To recent low   0%
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 5.38% (three month std-dev: 1.35%) daily (68% of days).

Sample size 27 Average positive next day return: 1.74%(41%) Average negative next day return: -2.73%(59%) Sample size 27 Average positive next three day return: 6.99%(41%) Average negative next three day return: -3.95%(59%) Sample size 27 Average positive next weekly return: 6.49%(48%) Average negative next weekly return: -4.86%(52%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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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_18_2017	14.31	12.27	11.8	11.69	11.67	11.57	11.43(-2.21%)	DT	OpenShort	-75	-0.4	-42	-70	-19	-109	1.23	19%	-0.28	-66	1.35%	0	-1.3	26	0
2	Dec_15_2017	14.35	12.37	11.85	11.76	11.72	11.8	11.68(-2.49%)	DT	HoldShort	-65	-0.1	-35	40	-1	-137	0.98	21%	-0.35	-62.2	1.34%	0	-1	22	0
3	Dec_14_2017	14.4	12.46	11.9	11.76	11.73	11.76	11.98(1.34%)	DP	OpenShort	-65	0.3	-40	10	5	-175	1.12	22%	-0.28	-61.9	1.32%	0	-0.7	24	0
4	Dec_13_2017	14.44	12.53	11.91	11.78	11.72	11.63	11.82(2.67%)	DP	OpenShort	-75	0.1	-66	-70	-12	-226	1.29	19%	-0.28	-59.3	1.31%	0	-1	21	0
5	Dec_12_2017	14.48	12.62	11.96	11.83	11.82	11.71	11.51(-2.52%)	DT	HoldShort	-65	-0.4	-82	-70	-22	-261	0.98	11%	-0.28	-56.7	1.25%	0	-1.5	17	0

6	Dec_11_2017	14.52	12.72	12.08	11.94	11.95	11.81	11.81(0.25%)	DP	OpenShort	-75	-0.2	-71	-80	-8	-261	0.66	11%	-0.34	-52.8	1.24%	0	-1.3	17	0
7	Dec_8_2017	14.57	12.81	12.23	11.96	11.98	11.93	11.78(-1.41%)	DT	HoldShort	-65	-0.3	-71	-20	-12	-248	0.91	11%	-0.27	-50.5	1.34%	0	-1.5	15	0
8	Dec_7_2017	14.61	12.9	12.38	12.02	11.95	12.08	11.95(-1.23%)	DT	HoldShort	-65	-0.1	-64	60	-6	-237	1.6	17%	-0.27	-47.4	1.34%	0	-1.5	21	0
9	Dec_6_2017	14.65	12.97	12.52	12.07	11.95	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
10	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

11	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
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		-27.3	1.58%	0	0.5	56	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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