Trading Signals: FAZ Stock Price Prediction and Forecast

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

Thu. Feb. 8, 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 $12.7764 (12.31%) ($11.2663 - $12.7764) on Thu. Feb. 8, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.92% (three month average)
RSI   71
Latest Price   $12.7764(12.31%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   FAZ advances 5.2% a day on average for past five trading days.
Weekly Trend   FAZ advances 8.5% 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 -1.46% in a week (0% probabilities).
XLF(-16%)    VYM(-15%)    SDY(-15%)    IWD(-15%)    IVE(-15%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.46% (StdDev 2.92%)
Hourly BBV 0 ()
Intraday Trend 13.3%

5 Day Moving Average   $11.59(10.24%)
10 Day Moving Average   $10.82(18.08%)
20 Day Moving Average   $10.57(20.87%)
To recent high   -6%
To recent low   31.8%
Market Cap   $N/A

Average daily price decay: -0.01%

$. FAZ is a 3x leveraged ETF. You'll lose 0.01% a day on average for holding it.$. FAZ price fluctuates within 7.28% (three month std-dev: 2.92%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180308

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	Feb_8_2018	12.45	10.57	10.82	11.59	11.69		12.78(12.31%)	UT	OpenLong	75	1.5	78	10	40	191	6.77	52%	-0.24	21.3	2.92%	0	2.9	71	-2.5
2	Feb_7_2018	12.48	10.46	10.52	11.02	11.25	11.67	11.38(0%)	UT	HoldLong	50	0.6	49	320	23	128	3.97	46%	-0.24	-3.9	2.46%	0	1.6	59	-1.8
3	Feb_6_2018	12.51	10.44	10.36	10.76	10.93	11.71	11.38(-4.58%)	UD	OpenLong	75	1.1	53	550	42	87	7.95	46%	-0.4	-22.2	2.48%	0	1.6	60	-2
4	Feb_5_2018	12.56	10.42	10.21	10.52	10.43	10.83	11.92(13.42%)	UT	OpenLong	75	2.5	50	240	52	44	8.58	49%	-0.24	-38.4	2.42%	0	2.7	61	-2.9
5	Feb_2_2018	12.59	10.37	10	10.11	10.11	10.14	10.51(5.91%)	N/A	N/A	0	0.9	6	20	26	-55	3.91	35%	-0.47	-71.1	1.69%	0	0.3	45	-2.2

6	Feb_1_2018	12.65	10.41	9.97	9.94	9.99	10.03	9.93(-1.19%)	DP	OpenShort	-65	-0	-31	40	1	-128	1.57	28%	-0.47	-75.2	1.5%	0	-0.9	28	-0.5
7	Jan_31_2018	12.71	10.48	10.03	9.93	9.93	10.08	10.04(-1.27%)	DP	OpenShort	-65	0.2	-28	110	11	-143	1.4	28%	-0.47	-72.1	1.5%	0	-0.8	28	-1.6
8	Jan_30_2018	12.77	10.56	10.07	9.89	9.88	9.95	10.17(2.91%)	DP	OpenShort	-65	0.5	-34	50	12	-173	2.2	28%	-0.47	-69.2	1.5%	0	-0.7	27	-1.9
9	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
10	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

11	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
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		-86.1	1.41%	0	-1.9	40	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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