Trading Signals: LABD Stock Price Prediction and Forecast

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

Fri. Nov. 4, 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 $5724.0000 (-9.14%) ($5574.2000 - $6242.0000) on Fri. Nov. 4, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.54% (three month average)
RSI   66
Latest Price   $5724.0000(-9.14%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABD advances 1.6% a day on average for past five trading days.
Weekly Trend   LABD advances 11.2% a week on average for past two weeks.
Market Behavior   Normal 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 -2.77% 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   -2.77% (StdDev 5.54%)
Hourly BBV 0 ()
Intraday Trend -8.3%

5 Day Moving Average   $5679.6(0.78%)
10 Day Moving Average   $5357.49(6.84%)
20 Day Moving Average   $4888.87(17.08%)
To recent high   -9.1%
To recent low   83.7%
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 13.53% (three month std-dev: 5.54%) daily (68% of days).

Sample size 1 Average positive next day return: 1.85%(100%) Average negative next day return: 0%(0%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -1.85%(100%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -6.17%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20161204

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	Nov_4_2016	4997.42	4888.87	5357.49	5679.6	5693.9	5943.53	5724(-9.14%)	UD	OpenLong	75	0.1	2455	310	2852	1262	0.02	64%	-0.36	89.7	5.54%	0	1.3	66	0
2	Nov_3_2016	5015.3	4791.78	5242.9	5590	5547.89	5715.75	6300(11.82%)	UT	HoldLong	65	1.1	2956	190	3444	1493	0.02	68%	-0.25	88.1	5.41%	0	2.3	76	0
3	Nov_2_2016	5027.62	4657.98	5058.28	5365.6	5382.02	5444.28	5634(6.95%)	UT	HoldLong	65	0.4	1171	90	1349	637	0.01	65%	-0.39	84.2	5.3%	0	1.6	76	0
4	Nov_1_2016	5047.28	4545.76	4967.45	5232.4	5252.54	5380.03	5268(-3.73%)	UD	OpenLong	75	0.1	1139	180	1312	620	0.01	60%	-0.45	80.8	5.25%	0	1.2	73	0
5	Oct_31_2016	5069.99	4460.41	4895.93	5140.4	5124.53	5319.76	5472(3.71%)	UT	HoldLong	65	0.5	2346	260	2730	1193	0.01	60%	-0.34	79.7	5.3%	0	1.6	83	0

6	Oct_28_2016	5087.28	4359.6	4816.55	4983.6	4968.78	5125.06	5276(1.89%)	UT	HoldLong	65	0.5	2446	210	2845	1248	0.02	60%	-0.28	76.7	5.31%	0	1.5	85	0
7	Oct_27_2016	5101.82	4267.54	4749.23	4838	4793.53	4929.3	5178(4.23%)	UT	HoldLong	65	0.6	1508	170	1741	810	0.01	56%	-0.19	75	5.31%	0	1.6	76	0
8	Oct_26_2016	5111.74	4185.77	4656.91	4705.6	4681.83	4812.5	4968(3.33%)	UT	OpenLong	75	0.5	1523	180	1759	814	0.01	56%	-0.24	73.8	5.41%	0	1.4	75	0
9	Oct_25_2016	5124.25	4099.98	4586.28	4666.4	4623.08	4657.75	4808(2.56%)	UT	HoldLong	65	0.3	1000	20	1137	587	0.01	56%	-0.22	72.7	5.4%	0	1.3	78	0
10	Oct_24_2016	5135.3	4016.89	4496.54	4615.2	4596.83	4551.17	4688(3.08%)	N/A	N/A	0	0.1	-184	-80	-257	36	0.01	56%	-0.34	69.6	5.39%	0	1.2	72	0

11	Oct_21_2016	5152.93	3945.03	4389.34	4624.8	4580.84	4588.42	4548(0.71%)	DP	OpenShort	-75	-0.1	-601	-20	-751	-150	0.01	56%	-0.27	68.5	5.38%	0	1.1	71	0
12	Oct_20_2016	5166.63	3878.31	4315.34	4644	4625.13	4642.5	4516(-5.36%)	UD	OpenLong	75	-0.2	923	10	1035	585	0.01	52%	-0.38	64.7	5.39%	0	1.1	72	0
13	Oct_19_2016	5186.09	3808.25	4236.18	4592.8	4555.25	4573.25	4772(4.83%)	UT	OpenLong	75	0.3	159	0	137	223	0.01	52%	-0.33	57.2	5.5%	0	1.8	72	0
14	Oct_18_2016	5203.44	3726.89	4098.04	4490.8	4474.13	4607.75	4552(-3.89%)	UD	OpenLong	75	0.1	1123	200	1273	672	0.01	52%	-0.13	48.9	5.51%	0	1.6	75	0
15	Oct_17_2016	5210.09	3662.67	3997	4354	4359.89	4537.25	4736(1.98%)	UT	HoldLong	65	0.8	2678	290	3104	1399	0.02	52%	-0.43	34.5	5.5%	0	2.3	80	0

16	Oct_14_2016	5232.6	3598.69	3866.81	4116.4	4122.64	4340.5	4644(9.01%)	UT	OpenLong	75	1.3	2162	370	2506	1128	0.02	52%	-0.49	17.2	5.53%	0	2.6	74	0
17	Oct_13_2016	5258.6	3549.41	3742.01	3941.6	3927.01	4182.53	4260(-0.05%)	UD	OpenLong	75	1	2877	440	3353	1450	0.02	52%	-0.52	-4.6	5.4%	0	2.2	72	0
18	Oct_12_2016	5286.35	3519.4	3669.35	3828	3788.4	3904.78	4262(10.19%)	UT	OpenLong	75	1.5	2349	180	2733	1197	0.02	52%	-0.59	-20.9	5.52%	0	2.5	74	0
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		-68.3	5.14%	0	-0.4	32	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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