Trading Signals: FAZ Stock Price Prediction and Forecast

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

Mon. Jul. 12, 2021

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 $25.9400 (-2.88%) ($25.8100 - $27.4500) on Mon. Jul. 12, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.43% (three month average)
RSI   37
Latest Price   $25.9400(-2.88%)
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 -0.7% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support FAZ advance at 0% a week (0% probability)
VIXM(48%)    UUP(28%)    VXX(13%)    SHY(7%)    TLT(6%)
Factors Impacting FAZ price   FAZ will decline at least -1.715% in a week (0% probabilities).
IWD(-93%)    IVE(-91%)    DIA(-90%)    SPY(-86%)    SDY(-86%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.715% (StdDev 3.43%)
Hourly BBV -1.2 ()
Intraday Trend -4.1%

Resistance Level   $27.42
5 Day Moving Average   $27.39(-5.29%)
10 Day Moving Average   $27.05(-4.1%)
20 Day Moving Average   $27.42(-5.4%)
To recent high   -20.7%
To recent low   7.5%
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 4.49% (three month std-dev: 3.43%) daily (68% of days).

Sample size 7 Average positive next day return: 2.33%(57%) Average negative next day return: -0.93%(43%) Sample size 7 Average positive next three day return: 4.52%(57%) Average negative next three day return: -2.51%(43%) Sample size 7 Average positive next weekly return: 9.01%(71%) Average negative next weekly return: -3.63%(29%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210812

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	Jul_12_2021	28.66	27.42	27.05	27.39	27.68	26.96	25.94(-2.88%)	DT	OpenShort	-75	-1.2	-21	-150	-21	-21	1.55	62%	0.77	39	3.43%	-1.2	-1.2	37	1.2
2	Jul_9_2021	28.44	27.43	27.12	27.48	27.83	28.17	26.71(-8.34%)	DT	HoldShort	-50	-0.6	-8	120	1	-35	2.52	62%	0.78	47.3	3.42%	-1.5	-0.6	32	1.1
3	Jul_8_2021	28.22	27.41	27.19	27.38	27.58	28.39	29.14(5.89%)	N/A	N/A	0	1.4	14	230	30	-36	1.91	72%	0.89	52.2	3.27%	1.7	1.4	52	-0.1
4	Jul_7_2021	27.97	27.22	27.08	26.92	26.95	27.49	27.52(-0.43%)	DP	OpenShort	-65	0.5	-2	140	14	-51	1.76	68%	0.83	45.2	3.18%	0.3	0.2	57	1
5	Jul_6_2021	27.74	27.09	27.17	26.85	26.79	26.77	27.64(4.78%)	DP	OpenShort	-65	0.6	-3	-10	10	-42	1.72	68%	0.84	41.3	3.19%	1.3	0.4	58	0.9

6	Jul_2_2021	27.51	26.95	27.25	26.85	26.69	26.41	26.38(0.53%)	DP	OpenShort	-75	-0.2	-16	-80	-7	-44	0.94	64%	0.77	33.3	3.11%	-0.7	-0.4	52	1.5
7	Jul_1_2021	27.3	26.85	27.67	26.71	26.8	26.81	26.24(-2.09%)	DT	OpenShort	-75	-0.3	-10	10	-9	-13	1.12	64%	0.78	29.8	3.13%	-1.8	-0.4	56	1.7
8	Jun_30_2021	27.09	26.77	27.92	26.95	26.87	26.98	26.8(-1.4%)	N/A	N/A	0	-0.1	-1	20	-6	13	1.54	64%	0.82	28.5	3.15%	-0.4	0	55	1.5
9	Jun_29_2021	26.87	26.66	27.91	27.27	27.02	26.8	27.18(0.85%)	UD	OpenLong	65	-0.1	1	-80	-9	31	1.01	64%	0.83	28.6	3.15%	1.1	0.3	61	1.4
10	Jun_28_2021	26.65	26.53	27.85	27.54	27.41	26.77	26.95(2.08%)	N/A	N/A	0	-0.3	-2	-180	-19	50	1.07	64%	0.83	30.5	3.17%	-0.1	0.2	63	1.7

11	Jun_25_2021	26.43	26.43	27.83	27.88	27.87	27.24	26.4(-3.68%)	N/A	N/A	0	-0.8	-11	-160	-38	69	1.05	64%	0.8	33.6	3.21%	-1.5	-0	62	2
12	Jun_24_2021	26.22	26.37	27.8	28.78	28.53	28.05	27.41(-3.49%)	UD	OpenLong	65	-0.7	18	-140	-18	127	1.47	71%	0.85	44.1	3.23%	-1.8	0.6	68	1.7
13	Jun_23_2021	26	26.29	27.7	29.03	29.17	28.51	28.4(-0.56%)	UD	OpenLong	75	-0.3	44	-140	3	165	0.86	78%	0.89	47.4	3.21%	-1.2	1.1	73	1.7
14	Jun_22_2021	25.77	26.16	27.41	28.63	28.93	29.02	28.56(-0.31%)	UD	OpenLong	75	-0	41	50	2	158	1.31	78%	0.86	43.7	3.26%	-1.3	1.3	72	1.4
15	Jun_21_2021	25.55	25.99	27.03	28.18	28.41	29.83	28.65(-7.19%)	UD	OpenLong	75	0.3	62	370	31	154	1.32	78%	0.87	39.8	3.3%	-0.5	1.6	72	0.6

16	Jun_18_2021	25.33	25.83	26.63	27.75	27.68	28.84	30.87(7.71%)	UT	HoldLong	65	2	85	290	62	155	2.78	100%	1	37.3	3.21%	1.3	3.2	81	-0.2
17	Jun_17_2021	25.08	25.57	25.92	26.72	26.67	26.99	28.66(8.52%)	UT	OpenLong	75	1.8	43	80	24	98	1.79	100%	0.88	28.4	3.07%	1.8	2.9	75	1
18	Jun_16_2021	24.86	25.44	25.46	26.23	26.29	26.51	26.41(0.42%)	UT	OpenLong	75	0.2	25	70	11	65	1.29	100%	0.85	11.9	2.87%	-1.4	1.2	52	0.9
19	Jun_15_2021	24.65	25.41	25.26	26.03	26.01	26.35	26.3(-0.87%)	UD	OpenLong	75	0.3	24	90	17	45	0.78	100%	0.82	0.3	2.9%	-0.4	1.1	48	1
20	Jun_14_2021	24.45	25.34	25.08	25.69	25.7	26.08	26.53(3.15%)	UT	OpenLong	75	1.1	22	100	21	26	1.06	100%	0.87	-14.8	2.9%	1.7	1.5	57	1.4

21	Jun_11_2021	24.24	25.26	24.89	25.3	25.35	25.66	25.72(-1.83%)	N/A	N/A	0	0.6	14	90	19	0	1.02	100%	0.83	-33.3	2.89%	1	0.6	49	1.4
22	Jun_10_2021	24.04	25.28	24.8	24.98	24.96	25.33	26.2(3.23%)	N/A	N/A	0	1.6	8	100	19	-25	1.24	100%	0.88	-40.7	2.89%	1.8	1.2	46	1.2
23	Jun_9_2021	23.83	25.34	24.74	24.59	24.66	25.04	25.38(3%)	DP	OpenShort	-65	0.8	-1	120	15	-49	0.86	100%	0.85	-39.2	2.92%	1.2	0	38	1
24	Jun_8_2021	23.63	25.41	24.8	24.4	24.46	24.59	24.64(0.33%)	DP	OpenShort	-65	0.2	-10	40	7	-60	1.1	0%	0.04	-46.6	2.91%	0.1	-0.8	37	1.2
25	Jun_7_2021	23.62	25.45	24.87	24.37	24.35	24.29	24.56(1.78%)	DP	OpenShort	-75	0.2	-18	-20	-3	-63	0.67	0%		-59.9	2.94%	1	-0.9	49	1.4
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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