Trading Signals: LABD Stock Price Prediction and Forecast

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

Wed. Mar. 30, 2016

Trading Signals: LABD Stock Price Prediction and Forecast (Mon. Aug. 31, 2015 - Fri. Dec. 22, 2023)

(Direxion Daily S&P Biotech Bear 3X ETF)
LABD latest price $11714.0000 (2.75%) ($10300.0000 - $11965.9800) on Wed. Mar. 30, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   9.25% (three month average)
RSI   50
Latest Price   $11714.0000(2.75%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABD advances 2.2% a day on average for past five trading days.
Weekly Trend   LABD declines -1.9% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support LABD advance at 0% a week (0% probability)
VIXM(21%)    TLT(12%)    UUP(11%)    SHY(7%)    SPLV(4%)
Factors Impacting LABD price   LABD will decline at least -4.625% in a week (0% probabilities).
IBB(-92%)    XBI(-90%)    IWO(-80%)    ARKG(-77%)    IWC(-73%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -4.625% (StdDev 9.25%)
Hourly BBV 0 ()
Intraday Trend 6.5%

Resistance Level   $11981.29
5 Day Moving Average   $11849.2(-1.14%)
10 Day Moving Average   $12056.43(-2.84%)
20 Day Moving Average   $11981.29(-2.23%)
To recent high   -37.1%
To recent low   92.3%
Market Cap   $N/A

Average daily price decay: -0.09%

$. LABD is a 3x leveraged ETF. You'll lose 0.09% a day on average for holding it.$. LABD price fluctuates within 7.16% (three month std-dev: 9.25%) daily (68% of days).

Sample size 1 Average positive next day return: 5.82%(100%) Average negative next day return: 0%(0%) Sample size 1 Average positive next three day return: 4.42%(100%) Average negative next three day return: %(0%) Sample size 1 Average positive next weekly return: 14.2%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160430

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	Mar_30_2016	10594.39	11981.29	12056.43	11849.2	11897.27	11717.12	11714(2.75%)	DP	OpenShort	-75	-0.2	-1551	-90	-1821	-741	0	63%	0.51	-63	9.25%	0	-0.3	50	0
2	Mar_29_2016	10540.69	12041.76	12196.44	11596.4	11871.39	12070.38	11400(-7.51%)	UD	OpenLong	75	-0.2	748	190	884	339	0	63%	0.49	-77.8	9.25%	0	-0.7	50	0
3	Mar_28_2016	10489.57	12215.51	12204.9	11628.4	11586.83	12077.41	12326(3.89%)	UT	OpenLong	75	0.6	1784	290	2101	831	0	63%	0.94	-55.6	9.24%	0	0.1	62	0
4	Mar_24_2016	10391.45	12290.24	12142.31	11661.2	11614.46	11672.41	11864(-0.65%)	UD	OpenLong	75	0.2	2122	20	2499	991	0	63%	0.55	-47.2	9.24%	0	-0.3	54	0
5	Mar_23_2016	10334.34	12426.14	12251.14	11991.2	11803.12	11096.25	11942(14.28%)	DP	OpenShort	-75	-0	-3963	-470	-4664	-1859	0	63%	0.55	-37.7	9.24%	0	-0.4	54	0

6	Mar_22_2016	10277.62	12547.5	12291.91	12330.8	12470.62	11556.5	10450(-9.6%)	DT	OpenShort	-75	-1.3	-6160	-480	-7254	-2879	0	62%	0.39	-25.1	9.12%	0	-1.5	50	0
7	Mar_21_2016	10237.89	12771.25	12477.85	12876	13083.87	12510	11560(-7.45%)	DT	OpenShort	-75	-1	-4408	-260	-5196	-2043	0	63%	0.34	-15.9	9.01%	0	-0.9	47	0
8	Mar_18_2016	10203.28	12856.79	12388.99	12822	13186.66	13384.75	12490(-7.58%)	DT	OpenShort	-75	-0.3	-231	190	-275	-100	0	63%	0.46	-29.8	8.96%	0	-0.3	42	0
9	Mar_17_2016	10156.82	12911	12305.16	12655.2	12814.78	13657.75	13514(-0.92%)	UD	OpenLong	75	0.6	4405	500	5184	2067	0	63%	0.62	-48.2	8.89%	0	0.5	50	0
10	Mar_16_2016	10094.2	12944.75	12121.34	12552.4	12394.53	12988.57	13640(3.52%)	UT	OpenLong	75	0.8	5606	300	6602	2616	0	61%	0.57	-62.5	8.89%	0	0.5	47	0

11	Mar_15_2016	10036.66	12910.21	11888.41	12287.2	12134.03	11971.82	13176(16.71%)	UT	OpenLong	75	0.6	1053	-130	1252	454	0.01	60%	0.46	-80.3	9.07%	0	0.2	47	0
12	Mar_14_2016	9990.34	12983.92	11843.75	12064	12042.13	11800.5	11290(-3.14%)	DT	OpenShort	-75	-0.5	-2223	-150	-2597	-1101	0	58%	0.26	-92.5	8.93%	0	-1.2	38	0
13	Mar_11_2016	9964.07	13253.31	12201.49	11876.4	11989.94	12296.25	11656(-10.34%)	UD	OpenLong	75	-0.1	823	210	986	335	0	59%	0.23	-84	8.92%	0	-1	48	0
14	Mar_10_2016	9941.3	13583.24	12427.16	11864	11717.81	12283.75	13000(5.57%)	UT	OpenLong	75	0.6	3496	300	4130	1594	0	61%	0.37	-62.4	8.9%	0	-0.3	50	0
15	Mar_9_2016	9904.32	13826.8	12576.76	11620	11494.06	11683.63	12314(2.11%)	UT	OpenLong	75	0.3	2885	80	3413	1302	0	61%	0.31	-53.3	8.91%	0	-0.7	44	0

16	Mar_8_2016	9873.8	14116.39	12783.4	11444	11367.56	11151.88	12060(16.5%)	DP	OpenShort	-75	0.3	-1475	-150	-1717	-748	0	61%	0.37	-46.8	8.95%	0	-0.9	50	0
17	Mar_7_2016	9836.97	14431.38	13059.05	11632	11624.37	11304.5	10352(-10.71%)	DT	OpenShort	-75	-0.5	-3516	-190	-4119	-1705	0	60%	0.17	-35.6	8.78%	0	-1.7	37	0
18	Mar_4_2016	9820.41	14724.62	13373.87	12586.4	12360.37	11583.25	11594(-1.58%)	DT	OpenShort	-75	-0.4	-3914	-490	-4590	-1885	0	62%	0.31	-25.5	8.74%	0	-1.4	35	0
19	Mar_3_2016	9790.32	14884.11	13595.27	13071.6	13093.46	11944.25	11780(3.03%)	DP	OpenShort	-75	-0.6	-7692	-610	-9033	-3670	0	64%	0.08	-22.8	8.78%	0	-1.5	32	0
20	Mar_2_2016	9782.32	15069.93	13872.87	13673.6	13745.33	13137.5	11434(-12.05%)	DT	OpenShort	-75	-1.1	-6872	-290	-8068	-3284	0	64%	0	-13.3	8.88%	0	-1.8	32	0

21	Mar_1_2016	9781.84	15288.27	14070.68	14292	14288.71	14242.67	13000(-14.04%)	DT	OpenShort	-75	-0.7	-1555	-20	-1811	-788	0	66%	0.31	3	8.71%	0	-1.3	35	0
22	Feb_29_2016	9751.64	15353.85	14262.98	14676.4	14628.58	14353.16	15124(7.87%)	UT	OpenLong	75	0.3	282	-140	353	70	0	69%	0.57	15.2	8.41%	0	-0.1	39	0
23	Feb_26_2016	9695.97	15321.53	14401.56	14284.04	14562.09	14334.75	14020(-5.21%)	DT	OpenShort	-75	-0.1	-1971	-50	-2296	-996	0	69%	0.4	17.3	8.4%	0	-0.7	47	0
24	Feb_25_2016	9657.47	15385.83	14824.52	14200.44	14256.53	14904	14790(1.82%)	UT	OpenLong	75	0.3	678	330	816	263	0	69%	0.52	24.2	8.42%	0	-0.3	55	0
25	Feb_24_2016	9607.67	15340.02	15140.64	14124.04	14218.81	14789.44	14526(-2.65%)	UD	OpenLong	75	0.2	7257	300	8553	3367	0	69%		28.8	8.48%	0	-0.5	52	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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