Trading Signals: LABD Stock Price Prediction and Forecast

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

Thu. Jun. 22, 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 $1296.0000 (-2.99%) ($1246.0000 - $1350.0000) on Thu. Jun. 22, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.05% (three month average)
RSI   16
Latest Price   $1296.0000(-2.99%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABD declines -6.3% a day on average for past five trading days.
Weekly Trend   LABD declines -9.9% a week on average for past two weeks.
Market Behavior   Normal for large cap. Growth stock 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%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.025% (StdDev 4.05%)
Hourly BBV 0 ()
Intraday Trend -0.9%

Resistance Level   $1799.91
5 Day Moving Average   $1517.2(-14.58%)
10 Day Moving Average   $1646.41(-21.28%)
20 Day Moving Average   $1799.91(-28%)
To recent high   -44.3%
To recent low   0%
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 12.5% (three month std-dev: 4.05%) daily (68% of days).

Sample size 6 Average positive next day return: 7.91%(67%) Average negative next day return: -6.04%(33%) Sample size 6 Average positive next three day return: 18.18%(50%) Average negative next three day return: -5.47%(50%) Sample size 6 Average positive next weekly return: 12.22%(50%) Average negative next weekly return: -8.69%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170722

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	Jun_22_2017	2077.73	1799.91	1646.41	1517.2	1486.37	1360	1296(-2.99%)	DT	HoldShort	-65	-1	-2208	-660	-2554	-1168	0.08	39%	-0.69	-52.1	4.05%	0	-2.2	16	INF
2	Jun_21_2017	2092.1	1834.88	1700.85	1619.6	1615.37	1486.98	1336(-13.81%)	DT	HoldShort	-65	-1.5	-1966	-560	-2279	-1026	0.08	46%	-0.67	-51.5	4.05%	0	-2.6	14	INF
3	Jun_20_2017	2106.28	1870.14	1756.98	1700	1710.24	1612.73	1550(-3.25%)	DT	HoldShort	-65	-1	-1678	-380	-1946	-875	0.05	52%	-0.75	-49.8	4.16%	0	-2.1	15	INF
4	Jun_19_2017	2122.16	1893.55	1791.92	1746	1760	1743.75	1602(-11.1%)	DT	HoldShort	-65	-1	-895	-40	-1024	-507	0.05	52%	-0.65	-47.5	4.15%	0	-2.1	15	INF
5	Jun_16_2017	2136.02	1916.45	1821.58	1792.8	1793.25	1807.75	1802(-0.33%)	UD	OpenLong	75	0.1	245	60	317	29	0.02	58%	-0.6	-41.9	3.92%	0	-0.9	33	INF

6	Jun_15_2017	2148.93	1925.21	1826.93	1797.2	1804.12	1776.25	1808(4.03%)	DP	OpenShort	-75	0.1	-71	-100	-53	-126	0.03	54%	-0.59	-45.9	3.95%	0	-1	41	INF
7	Jun_14_2017	2161.69	1939.9	1842.89	1798	1806.87	1778.75	1738(-2.36%)	DT	OpenShort	-75	-0.5	-733	-90	-832	-435	0.04	52%	-0.64	-43.8	4%	0	-1.7	39	INF
8	Jun_13_2017	2175.55	1950.88	1882.94	1824	1828.11	1832	1780(-3.05%)	DT	OpenShort	-75	-0.4	-167	20	-172	-151	0.02	52%	-0.62	-46.2	4.01%	0	-1.5	38	INF
9	Jun_12_2017	2189.12	1961.23	1921.9	1845.2	1845.36	1835	1836(0.66%)	RB	SmallLong	20	-0.1	57	-40	85	-28	0.03	52%	-0.54	-52.1	3.99%	0	-1.2	41	INF
10	Jun_9_2017	2200.96	1969.19	1945.21	1854.8	1851.61	1824.22	1824(0.66%)	DP	OpenShort	-75	-0.3	-429	-110	-488	-251	0.04	52%	-0.51	-52.4	4%	0	-1.4	38	INF

11	Jun_8_2017	2212.3	1981.74	1962.27	1861.2	1863.99	1855.72	1812(-3%)	DT	OpenShort	-75	-0.5	-387	-30	-439	-229	0.02	52%	-0.48	-48	4%	0	-1.8	43	INF
12	Jun_7_2017	2222.93	1994.83	1978.14	1894.8	1882.56	1879	1868(-0.95%)	DT	OpenShort	-75	-0.3	-241	-30	-268	-158	0.02	55%	-0.5	-37.4	4.03%	0	-1.4	38	INF
13	Jun_6_2017	2234.2	2004.22	1992.36	1952.4	1927.81	1872.27	1886(0.11%)	DP	OpenShort	-75	-0.8	-616	-240	-718	-311	0.02	55%	-0.16	-15.6	4.08%	0	-1.4	51	INF
14	Jun_5_2017	2237.79	2017.45	2004.3	2012.4	2000.31	1886.13	1884(1.51%)	DP	OpenShort	-75	-1.5	-1445	-420	-1700	-678	0.03	55%	-0.41	20.7	4.09%	0	-1.6	49	INF
15	Jun_2_2017	2246.96	2023.51	2021.03	2050	2068.81	1983.36	1856(-6.26%)	DT	OpenShort	-75	-2.4	-1547	-260	-1826	-709	0.03	55%	-0.45	41.4	4.11%	0	-2.1	47	INF

16	Jun_1_2017	2257.17	2029.21	2034.76	2075.2	2099.63	2114.5	1980(-8.16%)	DT	OpenShort	-75	-1.3	-255	80	-307	-97	0.02	55%	-0.46	57.9	4.06%	0	-0.7	47	INF
17	May_31_2017	2267.6	2028.94	2047.26	2069.2	2075.13	2154.25	2156(-1.37%)	UD	OpenLong	75	1.2	1070	280	1251	528	0.01	63%	-0.25	55.5	3.97%	0	1.7	55	INF
18	May_30_2017	2273.32	2017.5	2024.64	2037.6	2026.42	2084.75	2186(5.5%)	UT	OpenLong	75	2.1	1166	190	1370	555	0.02	63%	-0.6	44.2	3.99%	0	2.4	57	INF
19	May_26_2017	2287.02	1999.78	2001.4	1998.8	1993.42	1996	2072(4.54%)	UT	OpenLong	75	1	305	0	364	126	0.01	50%	-0.49	12.4	4.31%	0	1	45	INF
20	May_25_2017	2298.22	1990.64	1991.73	1992.4	1987.92	1968.09	1982(1.64%)	DP	OpenShort	-75	-0.1	-280	-80	-322	-152	0.01	48%	-0.54	-9.3	4.3%	0	-0.1	52	INF

21	May_24_2017	2310.67	1987.5	1999.69	1989.6	1996.29	1990.84	1950(-2.4%)	DT	OpenShort	-75	-0.5	-253	-10	-293	-134	0.02	48%	-0.77	-24.9	4.33%	0	-0.5	53	INF
22	May_23_2017	2328.59	1988.52	2010.89	2020.8	2009.38	2007.75	1998(0.3%)	DP	OpenShort	-75	-0.3	-12	-20	-14	-5	0.01	48%	-0.15	-27.4	4.32%	0	0.1	54	INF
23	May_22_2017	2332	1986.61	2015.52	2007.6	2021.88	2001.75	1992(-2.35%)	UD	OpenLong	75	-0.2	7	-50	7	6	0.01	50%	-0.79	-46.5	4.33%	0	0.1	56	INF
24	May_19_2017	2350.53	1990.73	2030.47	2002.8	2005.57	2011	2040(3.66%)	DP	OpenShort	-75	0.4	-257	20	-308	-102	0.02	50%	-0.72	-44.1	4.35%	0	0.6	63	INF
25	May_18_2017	2367.69	1997.42	2025.44	1991.2	1998.94	2042	1968(-6.55%)	UD	OpenLong	75	-0.2	414	160	480	215	0.02	50%		-43.4	4.36%	0	-0.3	57	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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