Trading Signals: LABD Stock Price Prediction and Forecast

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

Thu. Aug. 11, 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 $4575.2000 (-4.88%) ($4520.0000 - $4888.0000) on Thu. Aug. 11, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   6.23% (three month average)
RSI   36
Latest Price   $4575.2000(-4.88%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABD advances 1.4% a day on average for past five trading days.
Weekly Trend   LABD declines -5.9% 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(19%)    TLT(11%)    UUP(10%)    SHY(6%)    IPO(3%)
Factors Impacting LABD price   LABD will decline at least -3.115% 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   -3.115% (StdDev 6.23%)
Hourly BBV 0 ()
Intraday Trend -3.5%

Resistance Level   $4914.52
5 Day Moving Average   $4469.84(2.36%)
10 Day Moving Average   $4417.39(3.57%)
20 Day Moving Average   $4914.52(-6.9%)
To recent high   -57.7%
To recent low   10.6%
Market Cap   $N/A

Average daily price decay: -0.04%

$. LABD is a 3x leveraged ETF. You'll lose 0.04% a day on average for holding it.$. LABD price fluctuates within 14.39% (three month std-dev: 6.23%) daily (68% of days).

Sample size 1 Average positive next day return: 1.72%(100%) Average negative next day return: 0%(0%) Sample size 1 Average positive next three day return: 3.22%(100%) Average negative next three day return: %(0%) Sample size 1 Average positive next weekly return: 1.72%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160911

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	Aug_11_2016	7442.01	4914.52	4417.39	4469.84	4494.2	4652.9	4575.2(-4.88%)	UD	OpenLong	75	0.1	1420	260	1687	618	0.02	42%	-1	-53.3	6.23%	0	-0.5	36	0
2	Aug_10_2016	7517.18	4999.89	4436.26	4410.4	4377.1	4513.5	4810(9.02%)	UT	OpenLong	75	0.5	1626	200	1935	700	0.02	42%	-0.76	-51	6.37%	0	-0.3	37	0
3	Aug_9_2016	7574.73	5072.97	4421.42	4276	4264.92	4335.5	4412(0.41%)	UT	OpenLong	75	0.2	717	110	874	244	0.01	36%	-0.95	-54.4	6.25%	0	-0.9	25	0
4	Aug_8_2016	7647.67	5146.31	4493.21	4277.2	4240.92	4240.7	4394(5.68%)	N/A	N/A	0	0.2	139	-30	199	-40	0.02	36%	-1.07	-59.4	6.37%	0	-1	20	0
5	Aug_5_2016	7730.29	5229.16	4577.58	4261.2	4276.11	4194.35	4158(-2.81%)	DT	HoldShort	-65	-0.1	-515	-120	-567	-359	0.01	36%	-1.22	-63.9	6.32%	0	-1.4	22	0

6	Aug_4_2016	7825.76	5322.6	4695.45	4357.2	4316.01	4241.15	4278(3.38%)	DP	OpenShort	-75	-0.1	-1435	-150	-1649	-792	0.02	40%	-1.21	-70.7	6.32%	0	-1.4	22	0
7	Aug_3_2016	7921.29	5418.13	4815.3	4466.4	4467.19	4357.88	4138(-6.34%)	DT	HoldShort	-65	-0.5	-739	-170	-831	-464	0.02	43%	-1.15	-76	6.51%	0	-1.8	17	0
8	Aug_2_2016	8013.51	5530.48	4966.87	4586	4590.69	4390.88	4418(2.41%)	DP	OpenShort	-75	-0.2	-1723	-300	-1989	-923	0.02	43%	-0.87	-84.6	6.67%	0	-1.6	19	0
9	Aug_1_2016	8083.63	5651.31	5148.94	4743.2	4721.25	4576.5	4314(-6.99%)	DT	OpenShort	-75	-0.6	-2279	-230	-2649	-1168	0.02	43%	-0.92	-100.3	6.7%	0	-2	29	0
10	Jul_29_2016	8158.55	5769.09	5315.08	4940.8	4953.63	4790.5	4638(-3.86%)	DT	OpenShort	-75	-0.5	-1050	-220	-1208	-577	0.01	45%	-1.04	-114.2	6.7%	0	-1.8	30	0

11	Jul_28_2016	8243.88	5902	5458.58	5084.8	5095.75	4866	4824(1.86%)	DP	OpenShort	-75	-0.4	-2161	-310	-2519	-1088	0.02	45%	-0.92	-107.4	6.76%	0	-1.7	34	0
12	Jul_27_2016	8320.31	6025.74	5614.27	5220	5243.72	5116.75	4736(-8.99%)	DT	OpenShort	-75	-0.7	-1850	-160	-2156	-930	0.01	45%	-0.89	-106	6.75%	0	-2	30	0
13	Jul_26_2016	8395.04	6199.54	5782.91	5402.4	5378.54	5325.5	5204(-1.85%)	DT	OpenShort	-75	-0.3	-905	-80	-1049	-472	0.01	47%	-0.62	-87.8	6.69%	0	-1.3	33	0
14	Jul_25_2016	8447.57	6410.41	5856.76	5621.2	5534.67	5370.68	5302(-1.05%)	DT	OpenShort	-75	-0.3	-1138	-250	-1325	-578	0.01	47%	-0.75	-53.1	6.77%	0	-1.1	29	0
15	Jul_22_2016	8511.78	6569.13	5936.6	5750	5730.67	5431.58	5358(-2.58%)	DT	OpenShort	-75	-0.4	-2267	-380	-2654	-1107	0.01	47%	-0.76	-46.2	6.77%	0	-1.1	34	0

16	Jul_21_2016	8577.31	6678.11	6004.78	5890	5882.93	5698.65	5500(-2.62%)	DT	OpenShort	-75	-0.4	-2811	-220	-3292	-1368	0.02	47%	-0.7	-44.8	6.77%	0	-1.1	29	0
17	Jul_20_2016	8637.86	6806.12	6074.06	6068	6071.98	6029.75	5648(-10.32%)	DT	OpenShort	-75	-0.4	-618	-50	-711	-337	0.01	47%	-0.86	-39.2	6.8%	0	-1.1	30	0
18	Jul_19_2016	8712.88	6929.43	6144.21	6215.6	6169.1	6067.2	6298(5.92%)	DP	OpenShort	-75	0.1	-237	-140	-259	-169	0.01	49%	-1.02	-34.3	6.68%	0	-0.6	28	0
19	Jul_18_2016	8802.94	7000.55	6189.12	6131.2	6149.35	6114.2	5946(-1.85%)	DT	HoldShort	-65	-0.2	-867	-30	-990	-499	0.01	49%	-0.93	-36	6.67%	0	-1	17	0
20	Jul_15_2016	8885.33	7107.85	6254.12	6151.6	6107.88	6271	6058(-5.2%)	UD	OpenLong	75	-0.1	804	170	982	271	0.01	49%	-0.99	-32.8	6.68%	0	-1	32	0

21	Jul_14_2016	8974.43	7184.29	6372.35	6134	6033.63	6184.5	6390(0.06%)	UT	OpenLong	75	0.3	1743	130	2087	709	0.01	49%	-0.92	-31.4	6.65%	0	-0.8	45	0
22	Jul_13_2016	9057.45	7244.17	6455.6	6084.8	5971.13	5944.75	6386(8.68%)	RB	SmallLong	20	0.3	231	-90	312	-11	0.01	49%	-0.95	-27.8	6.66%	0	-0.9	41	0
23	Jul_12_2016	9144.55	7307.58	6629.46	6072	6005.41	5882.75	5876(-2.84%)	DT	OpenShort	-75	-0.2	-1573	-180	-1811	-860	0.01	47%	-0.81	-23.1	6.62%	0	-1.5	36	0
24	Jul_11_2016	9218.9	7397.24	6987.95	6263.6	6211.79	5997.5	6048(1.31%)	DP	OpenShort	-75	-0.2	-1752	-270	-2030	-916	0.01	47%	-0.83	-11.6	6.62%	0	-1.5	41	0
25	Jul_8_2016	9295.98	7463.35	7236.53	6375.2	6441.04	6128.07	5970(-2.83%)	DT	OpenShort	-75	-0.5	-2847	-310	-3322	-1420	0	47%		-4.9	6.7%	0	-1.8	38	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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