Trading Signals: LABD Stock Price Prediction and Forecast

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

Tue. Jun. 28, 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 $8292.0000 (-14.16%) ($8246.0000 - $9150.0000) on Tue. Jun. 28, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   7.05% (three month average)
RSI   71
Latest Price   $8292.0000(-14.16%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABD advances 0.5% a day on average for past five trading days.
Weekly Trend   LABD advances 9.2% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support LABD advance at 0% a week (0% probability)
VIXM(20%)    UUP(12%)    TLT(11%)    SHY(7%)    IPO(2%)
Factors Impacting LABD price   LABD will decline at least -3.525% in a week (0% probabilities).
IBB(-91%)    XBI(-89%)    IWO(-80%)    ARKG(-77%)    IWM(-73%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -3.525% (StdDev 7.05%)
Hourly BBV 0 ()
Intraday Trend -7.7%

5 Day Moving Average   $8410(-1.4%)
10 Day Moving Average   $8121.76(2.1%)
20 Day Moving Average   $7405.41(11.97%)
To recent high   -32.7%
To recent low   40.5%
Market Cap   $N/A

Average daily price decay: -0.05%

$. LABD is a 3x leveraged ETF. You'll lose 0.05% a day on average for holding it.$. LABD price fluctuates within 12.94% (three month std-dev: 7.05%) daily (68% of days).

Sample size 3 Average positive next day return: 2.31%(33%) Average negative next day return: -3.1%(67%) Sample size 3 Average positive next three day return: 8.91%(67%) Average negative next three day return: -0.32%(33%) Sample size 3 Average positive next weekly return: 31.11%(33%) Average negative next weekly return: -2.59%(67%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160728

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	Jun_28_2016	9989.39	7405.41	8121.76	8410	8472.84	8931.25	8292(-14.16%)	UD	OpenLong	75	-0.1	1607	400	1868	825	0.01	49%	-1.04	42.7	7.05%	0	0.9	71	INF
2	Jun_27_2016	10094.17	7314.36	8053.29	8372.4	8308.09	8766.88	9660(12.82%)	UT	HoldLong	65	1.3	5881	360	6890	2853	0.01	53%	-0.62	35.3	6.86%	0	2.5	82	INF
3	Jun_24_2016	10157.47	7166.21	7824.15	7984	7989.97	8014.43	8562(14.47%)	UT	HoldLong	65	0.7	1719	20	1995	892	0.01	49%	-0.58	21.4	6.71%	0	1.8	81	INF
4	Jun_23_2016	10216.6	7089.01	7683.45	7885.6	7819.78	7849.31	7480(-7.15%)	DT	OpenShort	-75	-0.6	-781	0	-949	-275	0.01	49%	-0.76	8.9	6.45%	0	0.6	65	INF
5	Jun_22_2016	10294.78	7061.94	7618.83	7888.4	7830.12	7965.5	8056(-0.59%)	UD	OpenLong	75	0.2	1507	100	1739	812	0.01	48%	-0.72	-0.9	6.65%	0	1.4	76	INF

6	Jun_21_2016	10369.68	7018.21	7437.86	7781.2	7737.67	7790.25	8104(5%)	UT	OpenLong	75	0.5	1088	30	1248	607	0.01	48%	-0.57	-17.2	6.75%	0	1.6	67	INF
7	Jun_20_2016	10428.68	6992.08	7251.5	7676.4	7617.04	7694.75	7718(-4.36%)	UD	OpenLong	75	0.1	142	50	137	155	0.01	48%	-0.64	-30.1	6.78%	0	1.1	64	INF
8	Jun_17_2016	10496.21	7002.44	7076.84	7636	7602.42	7685.09	8070(7.69%)	UT	OpenLong	75	0.6	1286	60	1487	682	0.01	48%	-0.68	-43.9	6.82%	0	1.6	60	INF
9	Jun_16_2016	10568.23	7026.14	6906.66	7458.8	7508.92	7539.34	7494(-0.35%)	UD	OpenLong	75	0	644	50	738	362	0.01	46%	-0.59	-56	6.74%	0	0.6	53	INF
10	Jun_15_2016	10630.68	7068.55	6749.7	7303.2	7377.13	7519.75	7520(-0.79%)	UD	OpenLong	75	0.3	1190	170	1387	597	0.01	51%	-0.43	-64.6	6.76%	0	0.6	55	INF

11	Jun_14_2016	10676.21	7134.62	6634.81	7031.2	7135.87	7478.5	7580(0.85%)	UT	OpenLong	75	0.6	2746	380	3227	1301	0.01	51%	-0.38	-65.3	7.09%	0	0.5	51	INF
12	Jun_13_2016	10717.41	7191.59	6515.15	6756.4	6782.5	7234.5	7516(4.62%)	UT	OpenLong	75	0.8	3729	480	4394	1733	0.01	51%	-0.35	-68.9	7.1%	0	0.3	46	INF
13	Jun_10_2016	10754.53	7310.63	6440.99	6433.6	6481.37	6793.25	7184(6.97%)	UT	OpenLong	75	0.6	3527	360	4166	1608	0.01	48%	-0.47	-65.2	7.17%	0	-0.1	40	INF
14	Jun_9_2016	10805.74	7475.47	6425.32	6283.6	6258.62	6330.5	6716(9.03%)	UT	OpenLong	75	0.3	1180	70	1413	479	0.01	48%	-0.44	-57.6	7.15%	0	-0.5	31	INF
15	Jun_8_2016	10853	7639.97	6443.02	6121.2	6192	6169.5	6160(-0.74%)	DT	OpenShort	-75	0	-133	10	-123	-162	0.01	50%	-0.65	-57.2	7.06%	0	-1	28	INF

16	Jun_7_2016	10923.6	7794.99	6555.33	6177.6	6191.63	6186.75	6206(5.15%)	DP	OpenShort	-75	0	-498	0	-550	-340	0.01	47%	-0.44	-57.4	7.38%	0	-1.1	25	INF
17	Jun_6_2016	10972.23	7954.52	6706.7	6234.4	6280	6214.5	5902(-8.27%)	DT	HoldShort	-65	-0.2	-245	-50	-251	-225	0.01	47%	-0.54	-55.2	7.45%	0	-1.4	23	INF
18	Jun_3_2016	11031.78	8184.92	6926.09	6442.4	6370.25	6196.5	6434(8.98%)	DP	OpenShort	-75	-0	-1656	-220	-1910	-895	0.01	50%	-0.4	-48	7.39%	0	-1.2	21	INF
19	Jun_2_2016	11075.8	8386.41	7156.71	6594	6591	6345.5	5904(-8.35%)	DT	HoldShort	-65	-0.5	-1993	-260	-2304	-1060	0.01	44%	-0.58	-40	7.3%	0	-1.7	11	INF
20	Jun_1_2016	11140.11	8611.65	7424.14	6809.2	6818.75	6544	6442(-0.74%)	DT	HoldShort	-65	-0.3	-2189	-280	-2535	-1151	0.01	43%	-0.33	-32.9	7.38%	0	-1.5	21	INF

21	May_31_2016	11177.01	8759.62	7686.47	6987.2	6953.25	6836.5	6490(-6.51%)	DT	OpenShort	-75	-0.4	-2257	-130	-2617	-1177	0.01	46%	-0.25	-27.9	7.36%	0	-1.7	32	INF
22	May_27_2016	11205.15	8862.4	7935.94	7248	7164.62	7093.5	6942(-3.48%)	DT	OpenShort	-75	-0.3	-578	-100	-646	-375	0	43%	-0.18	-22.3	7.6%	0	-1.6	34	INF
23	May_26_2016	11225.09	8965.97	8256.4	7486	7365.33	7070	7192(3.04%)	DP	OpenShort	-75	-0.3	-2060	-330	-2392	-1063	0.01	43%	-0.07	-12	7.66%	0	-1.6	30	INF
24	May_25_2016	11232.76	9031.63	8607.99	7820.4	7697.09	7235.75	6980(-4.8%)	DT	OpenShort	-75	-0.8	-3766	-470	-4404	-1851	0.01	43%	-0	-0.5	7.66%	0	-1.9	28	INF
25	May_24_2016	11233.29	9105.73	8934.01	8135.2	8110.84	7660.65	7332(-5.93%)	DT	OpenShort	-75	-0.8	-4003	-400	-4687	-1951	0.01	43%		9.9	7.65%	0	-1.8	32	INF
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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