Trading Signals: FAZ Stock Price Prediction and Forecast

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

Tue. Jan. 16, 2018

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 $10.7298 (0.65%) ($10.3523 - $10.8292) on Tue. Jan. 16, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.4% (three month average)
RSI   22
Latest Price   $10.7298(0.65%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   FAZ declines -0.8% a day on average for past five trading days.
Weekly Trend   FAZ declines -3.4% 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 -0.7% 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 2.6%

1 - 5 Day Possible Target   $4.87(-54.61%)
Resistance Level   $11.36
5 Day Moving Average   $10.85(-1.11%)
10 Day Moving Average   $11.1(-3.34%)
20 Day Moving Average   $11.36(-5.55%)
To recent high   -22.8%
To recent low   0.7%
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 3.17% (three month std-dev: 1.4%) daily (68% of days).

Sample size 50 Average positive next day return: 1.36%(46%) Average negative next day return: -2.2%(54%) Sample size 50 Average positive next three day return: 2.34%(48%) Average negative next three day return: -3.87%(52%) Sample size 50 Average positive next weekly return: 2.28%(54%) Average negative next weekly return: -6.46%(46%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180216

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	Jan_16_2018	13.39	11.36	11.1	10.85	10.8	10.66	10.73(0.65%)	DP	OpenShort	-75	-0.3	-53	-100	-19	-153	1.9	24%	-0.67	-66.2	1.4%	0	-1.8	22	0
2	Jan_12_2018	13.48	11.42	11.19	10.94	10.91	10.8	10.66(-1.56%)	DT	HoldShort	-65	-0.9	-52	-80	-22	-141	1.21	24%	-0.44	-67.5	1.38%	0	-2.4	20	0
3	Jan_11_2018	13.54	11.48	11.28	11.05	11.03	10.94	10.83(-1.18%)	DT	HoldShort	-65	-0.7	-46	-60	-18	-128	1.27	25%	-0.37	-67.4	1.39%	0	-2.2	19	0
4	Jan_10_2018	13.59	11.52	11.36	11.15	11.13	11.03	10.96(-0.99%)	DT	OpenShort	-75	-0.7	-44	-70	-21	-111	1.06	25%	-0.37	-76.1	1.38%	0	-2.2	28	0
5	Jan_9_2018	13.64	11.56	11.44	11.27	11.21	11.13	11.07(-0.98%)	DT	OpenShort	-75	-0.9	-38	-70	-23	-81	1.23	25%	-0.44	-74.4	1.38%	0	-2.1	42	0

6	Jan_8_2018	13.7	11.6	11.5	11.4	11.35	11.22	11.18(-0.18%)	DT	OpenShort	-75	-1.1	-27	-90	-17	-55	0.92	25%	-0.44	-76.7	1.38%	0	-2.1	38	0
7	Jan_5_2018	13.76	11.64	11.54	11.49	11.46	11.3	11.2(-1.49%)	DT	OpenShort	-75	-1.6	-24	-110	-16	-49	1.36	23%	-0.36	-77.4	1.38%	0	-2.4	32	0
8	Jan_4_2018	13.81	11.68	11.61	11.55	11.53	11.48	11.37(-1.63%)	DT	OpenShort	-75	-1.1	-18	-40	-12	-36	1.88	24%	-0.36	-86.1	1.41%	0	-1.9	40	0
9	Jan_3_2018	13.86	11.72	11.64	11.6	11.57	11.63	11.55(-1.36%)	DT	OpenShort	-75	-0.3	-5	30	-1	-17	1.77	25%	-0.29	-89.7	1.4%	0	-1	52	0
10	Jan_2_2018	13.9	11.74	11.63	11.62	11.58	11.57	11.71(0.86%)	DP	OpenShort	-65	0.5	-4	-20	3	-23	1.09	24%	-0.5	-118.3	1.39%	0	-0.2	48	0

11	Dec_29_2017	13.97	11.75	11.62	11.62	11.59	11.52	11.61(1.12%)	DP	OpenShort	-75	0	-11	-50	-4	-33	0.83	24%	-0.36	-136.5	1.4%	0	-0.7	47	0
12	Dec_28_2017	14.02	11.78	11.66	11.61	11.62	11.6	11.48(-1.28%)	DT	OpenShort	-75	-0.6	-16	-10	-10	-35	0.54	24%	-0.28	-155.6	1.39%	0	-1.4	41	0
13	Dec_27_2017	14.06	11.82	11.69	11.67	11.62	11.66	11.63(-0.34%)	DT	OpenShort	-75	-0.2	-8	0	-1	-28	0.72	23%	-0.28	-145.3	1.39%	0	-0.8	40	0
14	Dec_26_2017	14.1	11.87	11.68	11.68	11.64	11.65	11.67(0.34%)	DP	OpenShort	-65	-0	-5	-0	7	-41	0.56	23%	-0.35	-126.5	1.41%	0	-0.7	41	0
15	Dec_22_2017	14.15	11.95	11.7	11.63	11.61	11.63	11.63(0.09%)	DP	OpenShort	-75	0	-15	10	-0	-58	0.94	23%	-0.28	-77.7	1.4%	0	-0.6	45	0

16	Dec_21_2017	14.19	12.03	11.71	11.64	11.55	11.64	11.62(-1.51%)	DT	OpenShort	-75	-0	-23	30	-7	-70	0.77	23%	-0.28	-78.7	1.4%	0	-0.8	41	0
17	Dec_20_2017	14.23	12.12	11.74	11.71	11.58	11.59	11.8(1.11%)	DP	OpenShort	-65	0.2	-14	-30	2	-60	1.13	24%	-0.28	-69.5	1.4%	0	-0.6	42	0
18	Dec_19_2017	14.27	12.18	11.77	11.72	11.63	11.46	11.67(2.17%)	DP	OpenShort	-75	-0.1	-19	-130	-1	-72	1.33	24%	-0.28	-67.6	1.38%	0	-0.8	36	0
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		-50.5	1.34%	0	-1.5	15	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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