Trading Signals: FAZ Stock Price Prediction and Forecast

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

Mon. Jan. 29, 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 $9.8854 (1.95%) ($9.6469 - $9.8953) on Mon. Jan. 29, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.44% (three month average)
RSI   16
Latest Price   $9.8854(1.95%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   FAZ declines -0.3% a day on average for past five trading days.
Weekly Trend   FAZ declines -5.1% 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 -0.72% in a week (0% probabilities).
XLF(-16%)    VYM(-15%)    SDY(-15%)    IWD(-15%)    IVE(-15%)

Relative Volatility

Market Trend Strength   -0.72% (StdDev 1.44%)
Hourly BBV 0 ()
Intraday Trend 1.6%

1 - 5 Day Possible Target   $-0.81(-108.19%)
Resistance Level   $10.63
5 Day Moving Average   $9.85(0.36%)
10 Day Moving Average   $10.11(-2.22%)
20 Day Moving Average   $10.63(-7%)
To recent high   -27.3%
To recent low   1.9%
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 5.74% (three month std-dev: 1.44%) daily (68% of days).

Sample size 18 Average positive next day return: 3.65%(56%) Average negative next day return: -1.85%(44%) Sample size 18 Average positive next three day return: 4.06%(67%) Average negative next three day return: -1.43%(33%) Sample size 18 Average positive next weekly return: 5.06%(72%) Average negative next weekly return: -3.7%(28%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180301

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_29_2018	12.83	10.63	10.11	9.85	9.82	9.78	9.89(1.95%)	DP	OpenShort	-75	0.1	-59	-40	-7	-215	1.18	24%	-0.54	-70.6	1.44%	0	-1.2	16	-2.1
2	Jan_26_2018	12.9	10.71	10.19	9.88	9.89	9.81	9.7(-1.71%)	DT	HoldShort	-65	-0.3	-76	-50	-21	-240	0.9	21%	-0.62	-71	1.41%	0	-1.6	8	136.8
3	Jan_25_2018	12.98	10.81	10.3	10	9.99	9.87	9.87(0.3%)	DP	OpenShort	-75	-0.2	-79	-90	-26	-238	1.48	22%	-0.54	-69.2	1.4%	0	-1.6	8	137.4
4	Jan_24_2018	13.05	10.9	10.41	10.14	10.12	9.96	9.84(-1.3%)	DT	HoldShort	-65	-0.5	-77	-120	-25	-231	2.58	22%	-0.53	-64.7	1.41%	0	-1.8	6	-1.4
5	Jan_23_2018	13.12	11	10.53	10.26	10.27	10.11	9.96(-0.79%)	DT	HoldShort	-65	-0.5	-81	-110	-31	-231	2.42	22%	-0.23	-63.4	1.41%	0	-1.9	6	0.1

6	Jan_22_2018	13.15	11.08	10.66	10.42	10.41	10.29	10.04(-2.6%)	DT	HoldShort	-65	-0.8	-71	-80	-24	-213	1.26	22%	-0.45	-65.4	1.41%	0	-2.1	11	0.9
7	Jan_19_2018	13.21	11.17	10.77	10.54	10.52	10.44	10.31(-1.98%)	DT	HoldShort	-65	-0.5	-64	-60	-19	-198	0.82	22%	-0.45	-66.3	1.41%	0	-1.9	20	1
8	Jan_18_2018	13.27	11.24	10.88	10.64	10.6	10.54	10.52(0.47%)	DP	OpenShort	-75	-0.3	-59	-50	-16	-189	0.93	23%	-0.45	-63.6	1.4%	0	-1.7	20	0
9	Jan_17_2018	13.33	11.29	10.98	10.73	10.7	10.59	10.47(-2.41%)	DT	HoldShort	-65	-0.7	-61	-80	-21	-179	1.3	23%	-0.45	-65.8	1.4%	0	-2.1	17	0
10	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

11	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
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		-78.7	1.4%	0	-0.8	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

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