Trading Signals: LABD Stock Price Prediction and Forecast

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

Mon. Oct. 3, 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 $3478.0000 (0.69%) ($3470.0000 - $3638.0000) on Mon. Oct. 3, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.14% (three month average)
RSI   32
Latest Price   $3478.0000(0.69%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABD advances 1.3% a day on average for past five trading days.
Weekly Trend   LABD declines -6.1% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support LABD advance at 0% a week (0% probability)
VIXM(19%)    TLT(11%)    UUP(10%)    SHY(7%)    IPO(3%)
Factors Impacting LABD price   LABD will decline at least -2.57% in a week (0% probabilities).
IBB(-91%)    XBI(-89%)    IWO(-80%)    ARKG(-78%)    IWM(-73%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.57% (StdDev 5.14%)
Hourly BBV 0 ()
Intraday Trend -1.5%

Resistance Level   $3667.55
5 Day Moving Average   $3380.4(2.89%)
10 Day Moving Average   $3307.6(5.15%)
20 Day Moving Average   $3667.55(-5.17%)
To recent high   -49.1%
To recent low   11.6%
Market Cap   $N/A

Average daily price decay: -0.03%

$. LABD is a 3x leveraged ETF. You'll lose 0.03% a day on average for holding it.$. LABD price fluctuates within 12.46% (three month std-dev: 5.14%) daily (68% of days).

Sample size 4 Average positive next day return: 1.38%(25%) Average negative next day return: -6.16%(75%) Sample size 4 Average positive next three day return: 4.46%(50%) Average negative next three day return: -17.06%(50%) Sample size 4 Average positive next weekly return: 0%(0%) Average negative next weekly return: -11.07%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20161103

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	Oct_3_2016	5619.7	3667.55	3307.6	3380.4	3421.87	3529.75	3478(0.69%)	UT	OpenLong	75	0.2	795	260	956	311	0.02	41%	-1.21	-68.3	5.14%	0	-0.4	32	0
2	Sep_30_2016	5688.74	3732.12	3312.73	3336	3339.37	3481.5	3454(-3.63%)	UD	OpenLong	75	0.2	1665	300	1986	703	0.02	38%	-1.3	-61.3	5.26%	0	-0.5	37	0
3	Sep_29_2016	5763.9	3796.73	3341.32	3288	3271.37	3314	3584(10.21%)	UT	OpenLong	75	0.5	1249	80	1504	482	0.02	35%	-1.15	-59.3	5.25%	0	-0.4	32	0
4	Sep_28_2016	5831.25	3857.63	3352.69	3194.4	3204.75	3197.25	3252(3.77%)	DP	OpenShort	-75	0.1	-238	-10	-237	-239	0.02	27%	-1.04	-58.2	5.22%	0	-1	36	0
5	Sep_27_2016	5892.31	3930.39	3416.99	3184	3193.75	3228.75	3134(-3.75%)	DT	HoldShort	-50	-0.1	-16	90	25	-139	0.02	33%	-1.07	-55.1	5.42%	0	-1.3	31	0

6	Sep_26_2016	5955.8	4008.88	3523.78	3222.8	3215.87	3212.25	3256(1.31%)	RB	SmallLong	20	0.1	224	-10	305	-18	0.02	33%	-1.23	-52.4	5.7%	0	-1.3	30	0
7	Sep_23_2016	6029.94	4080.52	3602.22	3287.2	3245.87	3158.74	3214(3.15%)	DP	OpenShort	-75	-0.1	-953	-230	-1080	-572	0.02	37%	-1.22	-51.1	6.02%	0	-1.5	26	0
8	Sep_22_2016	6104.11	4162.98	3732.36	3405.6	3359	3219.49	3116(-2.63%)	DT	HoldShort	-65	-0.5	-1585	-330	-1826	-860	0.02	37%	-1.19	-46	6.04%	0	-1.9	24	0
9	Sep_21_2016	6177.43	4244.74	3835.35	3536	3534.94	3333	3200(-3.85%)	DT	HoldShort	-65	-0.7	-1805	-400	-2086	-963	0.03	37%	-0.98	-43.8	6.04%	0	-2	24	0
10	Sep_20_2016	6238.58	4299.3	3946.41	3683.6	3676.5	3498.5	3328(-6.99%)	DT	OpenShort	-75	-0.8	-2395	-340	-2783	-1232	0.02	37%	-0.79	-44.9	6.08%	0	-2.1	30	0

11	Sep_19_2016	6288.37	4349.4	4065.49	3867.2	3840.13	3736.88	3578(-5.99%)	DT	OpenShort	-75	-0.7	-1528	-210	-1768	-809	0.02	38%	-0.84	-40.9	6.05%	0	-1.9	33	0
12	Sep_16_2016	6341.33	4402.86	4192.8	3962.8	3999.08	3854.5	3806(1.01%)	DP	OpenShort	-75	-0.4	-1171	-230	-1352	-627	0.02	41%	-0.7	-37.7	6.11%	0	-1.7	36	0
13	Sep_15_2016	6386.27	4440.66	4293.25	4113.2	4123.77	3943.38	3768(-4.32%)	DT	OpenShort	-75	-1.1	-1983	-300	-2312	-995	0.02	41%	-0.69	-30.2	6.11%	0	-2.1	33	0
14	Sep_14_2016	6430.7	4483.56	4405.78	4180	4259.83	4143.66	3938(-7.25%)	DT	OpenShort	-75	-0.8	-1328	-130	-1545	-677	0.02	41%	-0.61	-32.2	6.09%	0	-1.9	39	0
15	Sep_13_2016	6470.21	4514.28	4486.86	4246.8	4304.83	4304.16	4246(4.68%)	DP	OpenShort	-75	-0	-618	40	-715	-328	0.01	42%	-0.47	-28.1	6.04%	0	-1	56	0

16	Sep_12_2016	6500.8	4517.91	4531.78	4296.4	4328.25	4376	4056(-11.01%)	UD	OpenLong	75	-0.9	215	100	261	76	0.02	42%	-0.48	-25.4	6.04%	0	-1.8	52	0
17	Sep_9_2016	6532.27	4540.83	4597.15	4458.8	4390.75	4305.5	4558(11.12%)	DP	OpenShort	-75	0.4	-294	-180	-343	-145	0.02	48%	-0.43	-3.5	5.97%	0	0.1	52	0
18	Sep_8_2016	6560.6	4541.38	4623.08	4511.6	4499.88	4280.5	4102(-3.98%)	DT	OpenShort	-75	-1.7	-2120	-350	-2495	-993	0.01	45%	-0.57	8.5	5.92%	0	-1.9	45	0
19	Sep_7_2016	6597.98	4577.89	4686.5	4668	4664.25	4476	4272(-4.94%)	DT	OpenShort	-75	-1.8	-2266	-280	-2674	-1042	0.01	45%	-0.54	43.7	5.9%	0	-1.4	47	0
20	Sep_6_2016	6633.78	4587.5	4685.08	4757.46	4783.5	4719.25	4494(-7.68%)	DT	OpenShort	-75	-1.2	-1035	-80	-1227	-458	0.02	42%	-0.6	58.3	5.91%	0	-0.4	53	0

21	Sep_2_2016	6673.62	4584	4662.84	4795.06	4802.58	4852.5	4868(0.95%)	UT	OpenLong	75	0.3	215	80	242	134	0.02	45%	-0.42	61.1	5.99%	0	1.2	66	0
22	Sep_1_2016	6701.66	4549	4631.93	4753.86	4762.76	4847.75	4822(-1.27%)	UD	OpenLong	75	0.3	834	130	971	423	0.02	45%	-0.45	47.5	6.07%	0	1.2	59	0
23	Aug_31_2016	6731.78	4521.56	4598.5	4756.26	4724.76	4752.67	4884(3.49%)	UT	OpenLong	75	0.6	622	20	721	323	0.02	45%	-0.53	36	6.07%	0	1.6	57	0
24	Aug_30_2016	6767.42	4484.08	4562.65	4714.66	4704.38	4677.77	4719.32(0.8%)	UT	OpenLong	75	0	193	-50	220	113	0.01	45%	-0.59	20.6	6.1%	0	1.1	48	0
25	Aug_29_2016	6807.33	4467.92	4538.22	4601.6	4629.43	4696.85	4682(0.43%)	UT	OpenLong	75	0.4	333	120	388	168	0.02	45%		-11	6.14%	0	1	56	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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