Trading Signals: LABD Stock Price Prediction and Forecast

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

Tue. Oct. 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 $3868.0000 (9.02%) ($3530.0200 - $3969.9800) on Tue. Oct. 11, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.37% (three month average)
RSI   66
Latest Price   $3868.0000(9.02%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABD advances 1.8% a day on average for past five trading days.
Weekly Trend   LABD advances 7% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based 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(6%)    IPO(3%)
Factors Impacting LABD price   LABD will decline at least -2.685% in a week (0% probabilities).
IBB(-91%)    XBI(-89%)    IWO(-80%)    ARKG(-78%)    IWC(-74%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.685% (StdDev 5.37%)
Hourly BBV 0 ()
Intraday Trend 6.1%

5 Day Moving Average   $3650.8(5.95%)
10 Day Moving Average   $3565.07(8.5%)
20 Day Moving Average   $3496.61(10.62%)
To recent high   -39.5%
To recent low   24.1%
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 8.32% (three month std-dev: 5.37%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20161111

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_11_2016	5317.68	3496.61	3565.07	3650.8	3677.64	3671.5	3868(9.02%)	UT	OpenLong	75	0.7	402	10	450	258	0.02	49%	-0.75	-42.3	5.37%	0	1.3	66	0
2	Oct_10_2016	5357.74	3509.41	3492.09	3586.8	3597.38	3672.03	3548(-5.89%)	UD	OpenLong	65	-0.1	1	150	-18	57	0.01	45%	-0.87	-49.8	5.24%	0	0.1	57	0
3	Oct_7_2016	5404.52	3531.77	3464.36	3572.8	3581.13	3683.78	3770(2.11%)	UT	OpenLong	75	0.5	1611	210	1880	805	0.01	47%	-0.95	-50.8	5.2%	0	0.6	53	0
4	Oct_6_2016	5456.5	3564.49	3407.33	3509.6	3524.87	3522.74	3692(9.36%)	UT	OpenLong	75	0.5	472	10	548	242	0.02	45%	-0.9	-56.3	5.2%	0	0.3	46	0
5	Oct_5_2016	5506.11	3581.59	3348.98	3488	3504.12	3478.49	3376(-4.85%)	DT	OpenShort	-75	-0.3	-402	-40	-473	-190	0.01	41%	-1.05	-62.2	5.11%	0	-0.5	40	0

6	Oct_4_2016	5564.54	3624.15	3332.36	3463.2	3504.25	3527	3548(2.01%)	UT	OpenLong	75	0.2	388	80	465	157	0.01	41%	-0.98	-63.2	5.12%	0	-0.2	39	0
7	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
8	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
9	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
10	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

11	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
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		43.7	5.9%	0	-1.4	47	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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