Trading Signals: FAZ Stock Price Prediction and Forecast

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

Wed. Apr. 1, 2020

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 $44.7400 (17.83%) ($42.5100 - $45.9000) on Wed. Apr. 1, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   12.27% (three month average)
RSI   50
Latest Price   $44.7400(17.83%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   FAZ advances 1.4% a day on average for past five trading days.
Weekly Trend   FAZ declines -14.8% 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%)    TIP(9%)    UUP(7%)    BND(6%)    BNDX(5%)
Factors Impacting FAZ price   FAZ will decline at least -6.135% in a week (0% probabilities).
XME(-13%)    XLF(-13%)    VYM(-13%)    TBT(-12%)    SDY(-12%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -6.135% (StdDev 12.27%)
Hourly BBV 1.6 ()
Intraday Trend 2.2%

Resistance Level   $47.29
5 Day Moving Average   $37.88(18.11%)
10 Day Moving Average   $47.09(-4.99%)
20 Day Moving Average   $47.29(-5.39%)
To recent high   -40.1%
To recent low   85.2%
Market Cap   $N/A

Average daily price decay: -0.15%

$. FAZ is a 3x leveraged ETF. You'll lose 0.15% a day on average for holding it.$. FAZ price fluctuates within 24.15% (three month std-dev: 12.27%) 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

> 20200501

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	Apr_1_2020	32.16	47.29	47.09	37.88	38.79	40.62	44.74(17.83%)	N/A	N/A	0	0.6	1	400	22	-63	4.81	60%	0.44	4.3	12.27%	1.6	-0.2	50	-0.4
2	Mar_31_2020	32.02	46.69	48.53	37.37	37.17	36.77	37.97(8.55%)	DP	OpenShort	-75	0.1	-28	-90	-14	-70	3.56	58%	0.22	3.1	12.19%	1.5	-0.7	54	-0.1
3	Mar_30_2020	31.95	46.62	49.73	39.48	38.9	36.95	34.98(-6.07%)	DT	OpenShort	-75	-0.4	-48	-390	-42	-66	2.83	58%	0.13	9.8	12.15%	-1.4	-1	56	-0.3
4	Mar_27_2020	31.91	46.59	51.98	47.41	43.62	37.56	37.24(8.07%)	DP	OpenShort	-75	-0.9	-44	-1210	-51	-24	3.93	58%	0.22	32.5	12.12%	-0.7	-0.8	53	-0.6
5	Mar_26_2020	31.84	46.67	52.57	52.82	52.1	40.84	34.46(-18.3%)	CR	SmallShort	-20	-1.5	-47	-1550	-64	3	5.57	58%	0.09	53.6	12.09%	-1	-1	57	-0.3

6	Mar_25_2020	31.81	46.81	55.26	57.49	57.57	49.68	42.18(-13.08%)	CR	SmallShort	-20	-1.3	-46	-960	-79	53	6.23	61%	0.32	73.1	11.84%	-1.3	-0.4	62	-0.7
7	Mar_24_2020	31.71	46.34	55.88	61.06	61.93	63.37	48.53(-34.99%)	UD	OpenLong	65	-1	24	210	-11	127	4.42	63%	0.57	86.7	11.79%	-1.4	0.2	66	-0.6
8	Mar_23_2020	31.53	45.47	55.23	61.07	62.9	65.46	74.65(16.15%)	UT	OpenLong	75	1	81	370	49	177	2.35	69%	1.45	87.7	10.8%	1.6	2.2	70	-0.8
9	Mar_20_2020	31.08	43.01	52.38	57.38	57.87	60.5	64.27(11.12%)	UT	OpenLong	75	0.6	60	340	22	174	2.38	67%	1.07	88.2	10.65%	1.2	1.8	70	-1.5
10	Mar_19_2020	30.75	41	49.66	52.53	56.44	60.34	57.84(-3.6%)	UD	OpenLong	75	0.5	61	710	33	146	2.01	66%	0.85	77.2	10.59%	-0.1	1.5	64	-1.7

11	Mar_18_2020	30.49	39.3	47.35	52.94	52.66	55.25	60(23.48%)	UT	OpenLong	75	0.6	59	330	25	159	2.62	66%	0.96	82.5	10.57%	1.6	1.9	66	-2.4
12	Mar_17_2020	30.2	37.47	44.43	50.13	52.02	52.53	48.59(-13.53%)	UD	OpenLong	75	-0.2	55	180	24	149	2.56	64%	0.57	79.2	10.2%	-0.8	1.1	65	-2.2
13	Mar_16_2020	30.03	36.26	43.04	48.31	50.42	50.07	56.19(40.37%)	UT	OpenLong	75	0.8	42	80	9	142	2.59	67%	0.81	74	10.01%	0.1	2	69	-2.7
14	Mar_13_2020	29.79	34.6	40.51	46.67	47.51	51.5	40.03(-33.15%)	UD	OpenLong	75	-0.7	47	640	7	165	2.95	62%	0.24	74.7	8.68%	-0.8	0.6	66	-1.9
15	Mar_12_2020	29.72	33.84	40.22	46.08	47.52	50.77	59.88(30.29%)	UT	HoldLong	65	1.5	141	570	101	259	2.98	69%	0.95	71.7	7.48%	1.5	2.8	77	-2.6

16	Mar_11_2020	29.44	31.97	37.5	40.96	42.78	43.51	45.96(16.35%)	UT	OpenLong	75	0.7	78	250	31	219	2.37	65%	0.41	67	6.52%	0.9	2	74	-2.2
17	Mar_10_2020	29.32	30.87	35.93	37.91	40.07	44.27	39.5(-17.66%)	UD	OpenLong	75	0.2	81	900	39	205	2.26	62%	0.24	57.1	6.2%	-0.5	1.4	72	-2
18	Mar_9_2020	29.25	30.13	34.99	36.86	37.5	42.06	47.97(29.4%)	UT	HoldLong	65	1.8	143	900	106	255	2.69	68%	0.52	52.5	5.74%	1.5	2.9	79	-2.7
19	Mar_6_2020	29.1	28.93	32.81	33.55	34.13	35.86	37.07(8.04%)	UT	OpenLong	75	0.8	88	410	40	230	2.71	61%	0.1	44.9	4.41%	1.5	1.8	75	-2.3
20	Mar_5_2020	29.07	28.31	31.61	33.5	33.2	32.93	34.31(11.69%)	UT	HoldLong	50	0.2	58	-80	-1	234	1.86	58%	0	48.1	4.31%	1.5	1.4	71	-2.1

21	Mar_4_2020	29.07	27.84	30.63	33.57	34.14	32.39	30.72(-10.31%)	UD	OpenLong	65	-0.7	53	-310	-16	258	1.5	54%	-0.14	49.9	4.06%	-1.7	0.7	67	-1.6
22	Mar_3_2020	29.11	27.61	30.04	33.56	34.48	33.47	34.25(9.04%)	UT	HoldLong	50	0.2	62	-120	-12	284	2.28	60%	0	50	3.84%	-0.6	1.7	74	-2.3
23	Mar_2_2020	29.11	27.22	29.06	32.69	33.75	35.89	31.41(-14.62%)	UD	OpenLong	75	-0.4	97	540	32	292	1.96	58%	-0.14	46.8	3.67%	-0.8	1.2	70	-1.9
24	Feb_28_2020	29.15	27.01	28.35	31.82	32.33	35.5	36.79(6.02%)	UT	HoldLong	65	1.4	191	730	140	344	2.3	67%	0	42.8	3.13%	1.4	2.8	84	-2.8
25	Feb_27_2020	29.15	26.43	27.05	29.42	29.66	31.62	34.7(13.25%)	UT	HoldLong	65	2	141	490	111	230	2.71	64%		30.2	3.08%	1.6	3.2	83	-3.1
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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