Trading Signals: LABD Stock Price Prediction and Forecast

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

Tue. Jan. 3, 2017

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 $3706.0000 (-2.22%) ($3570.0000 - $3889.9800) on Tue. Jan. 3, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   7.16% (three month average)
RSI   55
Latest Price   $3706.0000(-2.22%)
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 2.7% 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%)    UUP(12%)    TLT(10%)    SHY(6%)    IPO(3%)
Factors Impacting LABD price   LABD will decline at least -3.58% in a week (0% probabilities).
IBB(-91%)    XBI(-89%)    IWO(-81%)    ARKG(-77%)    IWC(-74%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -3.58% (StdDev 7.16%)
Hourly BBV 0 ()
Intraday Trend 1.8%

5 Day Moving Average   $3658.8(1.29%)
10 Day Moving Average   $3600.86(2.92%)
20 Day Moving Average   $3498.23(5.94%)
To recent high   -41.2%
To recent low   38.3%
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 5.01% (three month std-dev: 7.16%) daily (68% of days).

Sample size 21 Average positive next day return: 1.44%(67%) Average negative next day return: -0.84%(33%) Sample size 21 Average positive next three day return: 2.62%(62%) Average negative next three day return: -1.5%(38%) Sample size 21 Average positive next weekly return: 3.57%(57%) Average negative next weekly return: -2.1%(43%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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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	Jan_3_2017	3927.52	3498.23	3600.86	3658.8	3662.12	3724.5	3706(-2.22%)	UD	OpenLong	75	0.3	419	120	486	217	0.01	54%	-0.28	52.5	7.16%	0	1.2	55	INF
2	Dec_30_2016	3938.54	3484.83	3567.62	3593.2	3585.62	3701.5	3790(2.32%)	UT	OpenLong	75	1.1	746	220	873	363	0.01	54%	-0.2	59.2	7.15%	0	1.8	62	INF
3	Dec_29_2016	3946.56	3471.45	3525.65	3590.4	3547.11	3599.75	3704(2.43%)	UT	OpenLong	75	0.7	740	70	866	360	0.01	56%	-0.29	84	7.17%	0	1.5	61	INF
4	Dec_28_2016	3957.84	3452.53	3508.29	3568.4	3557.23	3469.75	3616(3.97%)	DP	OpenShort	-75	0.3	-92	-180	-112	-30	0.01	56%	-0.2	92.6	7.27%	0	1.1	57	INF
5	Dec_27_2016	3965.96	3426.06	3501	3524.4	3544.11	3494.46	3478(2.96%)	DP	OpenShort	-75	-0.3	-903	-80	-1068	-407	0.01	56%	-0.28	83	7.27%	0	0.3	65	INF

6	Dec_23_2016	3977.16	3408.51	3507.26	3532.8	3552.28	3644.71	3378(-10.54%)	UD	OpenLong	75	-0.7	462	200	535	243	0.02	56%	-0.23	71.5	7.22%	0	-0.1	57	INF
7	Dec_22_2016	3986.25	3384.7	3511.35	3530	3508.62	3593.75	3776(5.06%)	UT	OpenLong	75	1.1	1116	150	1305	550	0.02	59%	-0.09	70.1	7.1%	0	1.8	58	INF
8	Dec_21_2016	3989.9	3341.87	3467.98	3450.8	3424.5	3459.85	3594(5.83%)	UT	OpenLong	75	0.6	250	50	290	129	0.01	59%	-0.21	57.9	7.08%	0	1.1	51	INF
9	Dec_20_2016	3998.23	3316.42	3448.42	3443.2	3416.75	3423.5	3396(-3.52%)	UD	OpenLong	75	-0.2	78	-10	88	49	0.01	57%	-0.23	66.2	7.07%	0	0.4	53	INF
10	Dec_19_2016	4007.5	3291.53	3417.66	3476.4	3452.58	3389.15	3520(4.64%)	DP	OpenShort	-75	0.2	-213	-150	-256	-84	0.01	57%	-0.28	69.6	7.11%	0	1	63	INF

11	Dec_16_2016	4018.79	3262.12	3389.17	3480.8	3478.38	3410	3364(-0.47%)	DT	OpenShort	-75	-0.5	-787	-140	-932	-350	0.01	57%	-0.37	69.4	7.13%	0	0.4	60	INF
12	Dec_15_2016	4033.54	3237.59	3398.25	3486.4	3523.08	3516	3380(-4.95%)	CR	SmallShort	-20	-0.4	-18	20	-32	26	0.01	57%	-0.34	64.1	7.13%	0	0.6	66	INF
13	Dec_14_2016	4047.24	3218.77	3415.48	3482.4	3479.58	3546.75	3556(-0.17%)	UD	OpenLong	75	0.3	224	130	247	154	0.02	55%	-0.41	59.4	7.13%	0	1.3	67	INF
14	Dec_13_2016	4063.88	3178.2	3392.85	3452.8	3449.12	3530.15	3562(0.56%)	UT	OpenLong	75	0.4	863	160	998	457	0.01	55%	-0.43	17.8	7.19%	0	1.5	61	INF
15	Dec_12_2016	4081.46	3134.33	3344.39	3348.8	3408.37	3412.4	3542(4.42%)	UT	OpenLong	75	0.7	629	60	725	339	0.01	52%	-0.45	-29.7	7.21%	0	1.5	66	INF

16	Dec_9_2016	4099.8	3102.01	3300.14	3286.4	3309.3	3368.09	3392(0.95%)	DP	OpenShort	-75	0.4	-198	150	-246	-54	0.02	55%	-0.52	-83.2	7.32%	0	1.1	62	INF
17	Dec_8_2016	4121.1	3080.94	3248.3	3300	3308.67	3404.34	3360(-1.41%)	UD	OpenLong	75	0.2	834	210	967	435	0.02	55%	-0.56	-136.4	7.45%	0	1.1	63	INF
18	Dec_7_2016	4144.21	3072.18	3205.86	3341.6	3324.13	3250.5	3408(12.03%)	UT	OpenLong	75	0.3	179	-170	194	132	0.03	55%	-0.7	-172.6	7.46%	0	1.4	59	INF
19	Dec_6_2016	4173.4	3131.82	3172.58	3328	3338.63	3213	3042(-5.82%)	DT	OpenShort	-75	-0.6	-1087	-250	-1297	-455	0.02	51%	-0.7	-96.6	7.33%	0	-0.2	60	INF
20	Dec_5_2016	4202.73	3215.98	3159.07	3332.8	3347.63	3397.75	3230(-6.65%)	DT	OpenShort	-75	-0.2	-190	120	-245	-26	0.04	51%	-0.68	-77.5	7.35%	0	0	65	INF

21	Dec_2_2016	4231.3	3327.56	3129.5	3306.8	3297.35	3464.25	3460(-3.03%)	UD	OpenLong	75	0.2	1436	350	1669	737	0.02	51%	-0.69	-56.6	7.37%	0	0.2	62	INF
22	Dec_1_2016	4260.89	3453.45	3066.44	3182.8	3167.73	3297.5	3568(6.83%)	UT	OpenLong	75	0.4	1434	270	1673	716	0.03	51%	-0.66	-43.8	7.36%	0	0.1	61	INF
23	Nov_30_2016	4289.36	3545.09	3003.81	3052.8	3038.48	3130.45	3340(8.94%)	UT	OpenLong	75	0.3	566	200	659	285	0.02	51%	-0.59	-40.8	7.27%	0	-0.2	51	INF
24	Nov_29_2016	4314.97	3634.21	2941.86	3002.8	3034.1	3037.95	3066(-1.1%)	UD	OpenLong	75	0.1	632	40	755	264	0.02	48%	-0.69	-39	7.18%	0	-0.5	29	INF
25	Nov_28_2016	4345.1	3748.81	2904.26	2962	3006.75	2946.5	3100(9.15%)	DP	OpenShort	-75	0.1	-434	-90	-483	-286	0.02	48%		-36.4	7.18%	0	-0.5	29	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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