Trading Signals: LABD Stock Price Prediction and Forecast

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

Thu. Feb. 23, 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 $2424.0000 (2.62%) ($2338.0000 - $2516.0000) on Thu. Feb. 23, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.14% (three month average)
RSI   35
Latest Price   $2424.0000(2.62%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABD advances 1.6% a day on average for past five trading days.
Weekly Trend   LABD declines -6.4% a week on average for past two weeks.
Market Behavior   Value stock rally 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(18%)    UUP(12%)    TLT(10%)    SHY(6%)    IPO(3%)
Factors Impacting LABD price   LABD will decline at least -2.57% in a week (0% probabilities).
IBB(-91%)    XBI(-88%)    IWO(-81%)    ARKG(-77%)    IWM(-74%)
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 3.7%

Resistance Level   $2545.86
5 Day Moving Average   $2301.2(5.34%)
10 Day Moving Average   $2347.45(3.26%)
20 Day Moving Average   $2545.86(-4.79%)
To recent high   -36%
To recent low   10.1%
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 10.16% (three month std-dev: 5.14%) daily (68% of days).

Sample size 4 Average positive next day return: 3.96%(50%) Average negative next day return: -5.23%(50%) Sample size 4 Average positive next three day return: 9.28%(25%) Average negative next three day return: -8.01%(75%) Sample size 4 Average positive next weekly return: 11.96%(25%) Average negative next weekly return: -6.37%(75%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170323

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	Feb_23_2017	3451.23	2545.86	2347.45	2301.2	2295.11	2356.5	2424(2.62%)	UT	OpenLong	75	0.5	970	180	1163	391	0.02	50%	-0.29	-66.1	5.14%	0	-0.5	35	INF
2	Feb_22_2017	3461.15	2575.75	2361.15	2264	2258.99	2259.25	2362(5.26%)	UT	OpenLong	75	0.4	197	-10	257	15	0.01	54%	-0.36	-62.6	5.17%	0	-0.8	31	INF
3	Feb_21_2017	3473.5	2611.14	2388.12	2261.6	2257.24	2233.73	2244(1.91%)	DP	OpenShort	-75	-0.1	-482	-80	-540	-307	0.01	52%	-0.36	-58.6	5.23%	0	-1.3	22	INF
4	Feb_17_2017	3486.02	2654.15	2423.56	2306	2308.51	2258.73	2202(-3.17%)	DT	HoldShort	-65	-0.3	-448	-150	-497	-299	0.02	52%	-0.41	-50.1	5.2%	0	-1.5	12	INF
5	Feb_16_2017	3500.27	2694.89	2463.78	2363.2	2356.39	2280.75	2274(1.61%)	DP	OpenShort	-75	-0.3	-913	-230	-1044	-518	0.03	56%	-0.29	-46.4	5.22%	0	-1.5	23	INF

6	Feb_15_2017	3510.35	2729.35	2506.69	2399.6	2407.77	2358.29	2238(-4.77%)	DT	HoldShort	-65	-0.6	-885	-130	-1011	-507	0.02	56%	-0.26	-47.4	5.36%	0	-1.9	19	INF
7	Feb_14_2017	3519.59	2762.52	2554.76	2470.8	2463.52	2432.04	2350(-4.7%)	DT	HoldShort	-65	-0.5	-520	-100	-582	-334	0.02	52%	-0.26	-42.3	5.34%	0	-1.7	22	INF
8	Feb_13_2017	3528.93	2795.07	2593.29	2532.8	2523.44	2457.25	2466(-0.88%)	DT	HoldShort	-65	-0.3	-536	-190	-601	-340	0.01	52%	-0.22	-34.5	5.41%	0	-1.5	23	INF
9	Feb_10_2017	3536.64	2812.62	2653.88	2559.6	2568.19	2495	2488(1.3%)	DP	OpenShort	-75	-0.3	-940	-190	-1078	-526	0.01	49%	-0.18	-39.1	5.41%	0	-1.5	23	INF
10	Feb_9_2017	3543.11	2832.34	2700.25	2580.4	2604.31	2589.63	2456(-5.32%)	DT	OpenShort	-75	-0.6	-565	-10	-638	-346	0.03	38%	-0.22	-46.5	5.49%	0	-1.9	29	INF

11	Feb_8_2017	3550.78	2860.58	2760.98	2629.6	2633.56	2641.38	2594(-2.48%)	N/A	N/A	0	-0.2	52	30	79	-31	0.03	38%	-0.21	-49.5	6.83%	0	-1.5	37	INF
12	Feb_7_2017	3558.35	2868.79	2806.69	2651.6	2652.38	2619	2660(2.31%)	DP	OpenShort	-75	0	-143	-90	-152	-115	0.02	35%	-0.27	-72.6	6.83%	0	-1.2	44	INF
13	Feb_6_2017	3567.81	2875.62	2849.44	2664.8	2675.37	2625.75	2600(0.31%)	DP	OpenShort	-75	-0.4	-704	-120	-814	-373	0.02	35%	-0.35	-98.3	7.03%	0	-1.6	37	INF
14	Feb_3_2017	3580.25	2898.47	2901.13	2766	2763.62	2685.75	2592(-4.07%)	DT	OpenShort	-75	-1.1	-644	-200	-750	-324	0.02	37%	-0.34	-106	7.1%	0	-1.9	48	INF
15	Feb_2_2017	3592.37	2927.74	2944.58	2839.6	2874	2725	2702(-0.07%)	DT	OpenShort	-75	-0.9	-942	-330	-1105	-451	0.02	39%	-0.35	-111.1	7.28%	0	-1.5	48	INF

16	Feb_1_2017	3605.11	2952.63	2971.17	2912.8	2946.38	2841.5	2704(-0.81%)	DT	OpenShort	-75	-1.4	-1336	-210	-1572	-628	0.03	39%	-0.44	-106.5	7.34%	0	-1.6	43	INF
17	Jan_31_2017	3621.01	3000.23	2990.66	2983.6	3026.86	3023	2726(-12.23%)	DT	OpenShort	-75	-1.2	-237	30	-283	-98	0.04	39%	-0.38	-62.7	7.35%	0	-1.3	55	INF
18	Jan_30_2017	3634.72	3050.92	3018.65	3057.6	3047.61	3051.25	3106(4.93%)	UT	OpenLong	75	0.2	76	-0	79	65	0.02	42%	-0.41	-55.6	7.23%	0	0.3	63	INF
19	Jan_27_2017	3649.69	3077.14	2986.75	3058.4	3062.86	3030.73	2960(-3.52%)	DT	OpenShort	-75	-0.4	-111	-70	-139	-28	0.01	42%	-0.32	-41.9	7.2%	0	-0.4	49	INF
20	Jan_26_2017	3661.46	3107.91	2976.97	3065.6	3073.99	3043.98	3068(0.33%)	DP	OpenShort	-75	0	-212	-60	-256	-81	0.02	42%	-0.34	-34	7.22%	0	-0.1	47	INF

21	Jan_25_2017	3673.88	3126.83	2967.99	3039.2	3051.25	3095	3058(-1.23%)	UD	OpenLong	75	0.1	76	110	86	46	0.02	42%	-0.4	-34.9	7.23%	0	-0.2	46	INF
22	Jan_24_2017	3688.68	3142.07	2934.55	2998.4	3016.38	3104	3096(-0.45%)	UD	OpenLong	75	0.3	780	220	923	350	0.02	42%	-0.17	-37.2	7.24%	0	-0.1	36	INF
23	Jan_23_2017	3694.85	3173.17	2900.6	2973.6	2955.13	3007.5	3110(3.81%)	UT	OpenLong	75	0.4	591	110	709	236	0.02	42%	-0.49	-33.8	7.25%	0	-0.2	35	INF
24	Jan_20_2017	3713.17	3195.72	2889.75	2906.4	2916.5	2928.75	2996(2.04%)	UT	OpenLong	75	0.3	284	40	355	69	0.01	42%	-0.51	-38.2	7.24%	0	-0.6	35	INF
25	Jan_19_2017	3732.19	3216.03	2903.05	2876.4	2874.74	2902.75	2936(2.87%)	DP	OpenShort	-75	0.2	-82	70	-70	-116	0.01	42%		-40	7.26%	0	-0.7	36	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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