Trading Signals: LABD Stock Price Prediction and Forecast

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

Fri. May. 5, 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 $1986.0000 (2.27%) ($1954.2000 - $2050.0000) on Fri. May. 5, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.05% (three month average)
RSI   41
Latest Price   $1986.0000(2.27%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABD advances 1.1% a day on average for past five trading days.
Weekly Trend   LABD declines -5.8% 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(18%)    UUP(12%)    TLT(10%)    SHY(6%)    IPO(1%)
Factors Impacting LABD price   LABD will decline at least -2.025% in a week (0% probabilities).
IBB(-91%)    XBI(-88%)    IWO(-81%)    ARKG(-77%)    IWC(-75%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.025% (StdDev 4.05%)
Hourly BBV 0 ()
Intraday Trend 1.3%

Resistance Level   $2073.46
5 Day Moving Average   $1930.8(2.86%)
10 Day Moving Average   $1944.69(2.12%)
20 Day Moving Average   $2073.46(-4.22%)
To recent high   -25.3%
To recent low   8.4%
Market Cap   $N/A

Average daily price decay: -0.02%

$. LABD is a 3x leveraged ETF. You'll lose 0.02% a day on average for holding it.$. LABD price fluctuates within 7.19% (three month std-dev: 4.05%) daily (68% of days).

Sample size 3 Average positive next day return: 0.06%(33%) Average negative next day return: -4.86%(67%) Sample size 3 Average positive next three day return: 1.75%(33%) Average negative next three day return: -3.91%(67%) Sample size 3 Average positive next weekly return: 1.4%(33%) Average negative next weekly return: -4.43%(67%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170605

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	May_5_2017	2494.83	2073.46	1944.69	1930.8	1944.9	1968.53	1986(2.27%)	UT	OpenLong	75	0.4	352	110	439	90	0.01	46%	-0.58	-49.1	4.05%	0	-0.6	41	INF
2	May_4_2017	2509.35	2089.83	1963.27	1910.8	1911.76	1953.28	1942(-1.02%)	UD	OpenLong	75	0.2	389	150	484	103	0.01	46%	-0.67	-44.6	4.06%	0	-0.9	37	INF
3	May_3_2017	2526.16	2108.48	1982.39	1904.4	1899.81	1921.28	1962(1.55%)	UT	OpenLong	75	0.4	557	70	684	174	0.01	46%	-0.66	-38.7	4.1%	0	-0.9	33	INF
4	May_2_2017	2542.83	2120.4	2003.69	1904.8	1891.42	1870.25	1932(5.46%)	DP	OpenShort	-75	0.2	-227	-100	-235	-201	0.02	46%	-0.66	-37.4	4.12%	0	-1.2	29	INF
5	May_1_2017	2559.6	2134.13	2031.56	1910	1910.05	1878.35	1832(-2.86%)	DT	HoldShort	-65	-0.5	-617	-120	-693	-388	0.01	42%	-0.63	-34.7	4.04%	0	-2	23	INF

6	Apr_28_2017	2575.85	2149.28	2063.52	1960.8	1944.55	1912.6	1886(-1.26%)	DT	OpenShort	-75	-0.6	-645	-140	-731	-388	0.01	36%	-0.59	-31.4	4.29%	0	-2	25	INF
7	Apr_27_2017	2591.2	2162.01	2091.72	2024	1998.38	1941.75	1910(-2.75%)	DT	HoldShort	-65	-1	-750	-240	-857	-427	0.02	36%	-0.6	-25.4	4.32%	0	-2.1	24	INF
8	Apr_26_2017	2606.81	2171.92	2127.56	2071.6	2062.37	1976.5	1964(0.31%)	DP	OpenShort	-75	-1	-1100	-300	-1273	-581	0.01	36%	-0.43	-21.3	4.33%	0	-2	26	INF
9	Apr_25_2017	2618.04	2180.32	2162.25	2117.2	2113.87	2055	1958(-6.14%)	DT	OpenShort	-75	-1.7	-1219	-200	-1419	-619	0.02	36%	-0.5	-17.9	4.33%	0	-2.3	39	INF
10	Apr_24_2017	2631.29	2187.35	2195.68	2170	2161.74	2148.23	2086(-5.27%)	DT	OpenShort	-75	-1	-374	-60	-431	-202	0.02	39%	-0.54	1.5	4.27%	0	-1.2	45	INF

11	Apr_21_2017	2645.6	2191.68	2215.46	2180	2181.99	2172.73	2202(2.51%)	N/A	N/A	0	0.3	11	-30	18	-10	0.01	42%	-0.53	14.4	4.23%	0	0.1	61	INF
12	Apr_20_2017	2659.83	2192.17	2227.16	2170.4	2175.5	2175.25	2148(-2.01%)	DT	OpenShort	-75	-0.3	-243	10	-283	-121	0.01	42%	-0.46	25.5	4.25%	0	-0.5	57	INF
13	Apr_19_2017	2672.25	2194.43	2244.48	2193.2	2188.25	2191.25	2192(-1.35%)	UD	OpenLong	75	-0	33	0	34	28	0.01	42%	-0.34	50.9	4.25%	0	-0	63	INF
14	Apr_18_2017	2681.35	2197.56	2245.53	2216.4	2208.62	2175.75	2222(4.03%)	DP	OpenShort	-75	0.1	-261	-110	-315	-97	0.01	42%	-0.34	72.3	4.27%	0	0.3	62	INF
15	Apr_17_2017	2690.5	2185.98	2243.2	2227.6	2237.25	2185.25	2136(-0.84%)	DT	OpenShort	-75	-1	-710	-150	-847	-297	0.01	42%	-0.27	67.6	4.26%	0	-0.5	60	INF

16	Apr_13_2017	2697.83	2179.96	2241.8	2256	2262.88	2241.5	2154(-4.77%)	DT	OpenShort	-75	-0.9	-608	-60	-729	-243	0.03	42%	-0.29	67.2	4.36%	0	-0.2	52	INF
17	Apr_12_2017	2705.79	2171.35	2239.19	2290.8	2288.25	2289.25	2262(-1.99%)	CR	SmallShort	-20	-0.2	-37	-0	-60	32	0.01	45%	-0.32	66.5	4.34%	0	0.7	53	INF
18	Apr_11_2017	2714.41	2153.55	2221.12	2302.4	2305	2284.25	2308(1.32%)	UT	OpenLong	75	0	93	-60	93	92	0.01	52%	-0.21	63.9	4.37%	0	1.2	58	INF
19	Apr_10_2017	2720.18	2138.88	2200.35	2278.8	2287.13	2287.25	2278(0%)	DP	OpenShort	-65	-0	-250	10	-305	-86	0.02	52%	-0.25	54.7	4.57%	0	1.1	50	INF
20	Apr_7_2017	2726.89	2122.78	2178.88	2261.2	2269.88	2325.75	2278(-2.15%)	UD	OpenLong	75	0.1	627	180	727	326	0.02	47%	-0.22	48.4	4.68%	0	1.2	68	INF

21	Apr_6_2017	2732.79	2106.86	2165.77	2224.4	2222.08	2287	2328(0.34%)	UT	OpenLong	75	0.8	983	200	1147	491	0.02	47%	-0.25	41.1	4.71%	0	1.8	69	INF
22	Apr_5_2017	2739.77	2090.03	2152.01	2179.6	2164.97	2214	2320(5.94%)	UT	OpenLong	75	1.2	720	140	837	367	0.02	47%	-0.16	32.3	4.73%	0	2	70	INF
23	Apr_4_2017	2744.1	2074.9	2136.38	2129.2	2129.34	2157.15	2190(0%)	UT	HoldLong	50	0.6	547	90	634	286	0.01	37%	-0.19	25.1	4.66%	0	1.1	70	INF
24	Apr_3_2017	2749.2	2071.16	2141.7	2111.2	2100.09	2115.94	2190(4.58%)	UT	OpenLong	75	0.8	200	40	224	128	0.01	37%	-0.28	23.1	4.95%	0	1.2	59	INF
25	Mar_31_2017	2756.85	2062.66	2120.83	2085.2	2088.02	2101.54	2094(-0.48%)	UD	OpenLong	75	0.1	99	50	107	75	0.01	37%		14.2	4.9%	0	0.3	59	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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