Trading Signals: LABD Stock Price Prediction and Forecast

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

Tue. Jan. 16, 2018

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 $844.0000 (9.04%) ($754.0000 - $850.0000) on Tue. Jan. 16, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.09% (three month average)
RSI   41
Latest Price   $844.0000(9.04%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABD declines -1.4% 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 sell-off 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(17%)    UUP(13%)    TLT(10%)    SHY(6%)    GDXJ(-1%)
Factors Impacting LABD price   LABD will decline at least -2.045% in a week (0% probabilities).
IBB(-91%)    XBI(-88%)    IWO(-82%)    ARKG(-77%)    IWM(-75%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.045% (StdDev 4.09%)
Hourly BBV 0 ()
Intraday Trend 10.8%

Resistance Level   $893.46
5 Day Moving Average   $806.8(4.61%)
10 Day Moving Average   $828.47(1.87%)
20 Day Moving Average   $893.46(-5.54%)
To recent high   -26%
To recent low   9%
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 8.49% (three month std-dev: 4.09%) daily (68% of days).

Sample size 9 Average positive next day return: 1.18%(44%) Average negative next day return: -2.51%(56%) Sample size 9 Average positive next three day return: 5.08%(44%) Average negative next three day return: -4.73%(56%) Sample size 9 Average positive next weekly return: 6.61%(67%) Average negative next weekly return: -12.21%(33%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180216

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_16_2018	983.54	893.46	828.47	806.8	801.76	790.78	844(9.04%)	DP	OpenShort	-75	0.5	-78	-110	-67	-111	0.06	48%	-0.67	-66	4.09%	0	-0.7	41	INF
2	Jan_12_2018	990.16	903.64	835.18	818.4	816.26	787.03	774(-1.28%)	DT	OpenShort	-75	-0.5	-477	-260	-535	-303	0.02	45%	-0.5	-53.9	3.9%	0	-1.5	28	INF
3	Jan_11_2018	995.13	915.33	846.3	834	841.75	812.75	784(-2.24%)	DT	OpenShort	-75	-0.6	-470	-210	-525	-306	0.03	45%	-0.58	-55	3.9%	0	-1.5	26	INF
4	Jan_10_2018	1000.89	928.74	857.44	845.6	854.5	845.5	802(-3.37%)	DT	OpenShort	-75	-0.5	-309	-40	-331	-241	0.05	45%	-0.54	-57.7	3.89%	0	-1.5	26	INF
5	Jan_9_2018	1006.33	938.97	868.96	848.4	855.12	870.75	830(-7.98%)	N/A	N/A	0	-0.2	102	150	156	-62	0.04	45%	-0.62	-61.7	3.87%	0	-1.3	29	INF

6	Jan_8_2018	1012.56	946.49	879.22	852	846.74	863.5	902(5.87%)	RB	SmallLong	20	0.6	228	120	309	-17	0.04	48%	-0.56	-65.5	3.75%	0	-0.6	33	INF
7	Jan_5_2018	1018.25	952.85	886.5	856	847.86	839.5	852(1.19%)	DT	HoldShort	-50	-0.1	-20	-100	21	-143	0.03	45%	-0.6	-64	3.68%	0	-1.3	23	INF
8	Jan_4_2018	1024.43	966.36	902.63	862	860.72	829.97	842(3.19%)	DP	OpenShort	-75	-0.3	-442	-250	-477	-335	0.03	45%	-0.53	-62.5	3.68%	0	-1.6	33	INF
9	Jan_3_2018	1029.9	979.87	922.43	872	874.73	856.23	816(-3.77%)	DT	OpenShort	-75	-0.7	-585	-140	-648	-396	0.04	45%	-0.55	-56.1	3.66%	0	-2.1	25	INF
10	Jan_2_2018	1035.63	993.01	944.68	892	893.49	891.48	848(-8.03%)	DT	OpenShort	-75	-0.6	-130	-10	-119	-164	0.04	45%	-0.89	-54.3	3.63%	0	-1.9	36	INF

11	Dec_29_2017	1044.92	1001.45	963.83	909.2	903.74	893.23	922(4.54%)	DP	OpenShort	-75	0.2	-158	-100	-158	-158	0.02	48%	-0.55	-58.5	3.55%	0	-1.2	47	INF
12	Dec_28_2017	1050.73	1005.95	977.09	922.4	917.75	895.5	882(-1.12%)	DT	OpenShort	-75	-0.6	-466	-180	-524	-290	0.01	44%	-0.45	-60.6	3.52%	0	-1.9	35	INF
13	Dec_27_2017	1055.47	1016.74	990.07	950.4	946	914.25	892(-2.62%)	DT	OpenShort	-75	-1	-579	-250	-659	-337	0.02	42%	-0.42	-53.2	3.55%	0	-2.1	29	INF
14	Dec_26_2017	1059.88	1026.56	1006.53	981.2	979.01	940	916(-1.93%)	DT	OpenShort	-75	-1.2	-674	-290	-776	-366	0.02	42%	-0.58	-46.6	3.59%	0	-2.1	33	INF
15	Dec_22_2017	1066.06	1035.59	1015.96	1005.2	1007.41	977.75	934(-5.47%)	DT	OpenShort	-75	-1.5	-628	-200	-725	-335	0.04	42%	-0.41	-38.7	3.59%	0	-2.2	40	INF

16	Dec_21_2017	1070.48	1042.1	1021.03	1025.6	1025.66	1018.03	988(-3.33%)	DT	OpenShort	-75	-0.9	-328	-50	-376	-183	0.02	44%	-0.34	-33.3	3.54%	0	-1.3	52	INF
17	Dec_20_2017	1074.18	1046.29	1025.71	1039.6	1037.41	1037.07	1022(-2.29%)	UD	OpenLong	75	-0.4	53	-10	67	10	0.01	43%	-0.32	-33	3.52%	0	-0.6	54	INF
18	Dec_19_2017	1077.58	1049.43	1035.33	1035.6	1036.04	1033.3	1046(0.97%)	DP	OpenShort	-75	0.3	-24	-20	-24	-24	0.02	43%	-0.24	-41.5	3.56%	0	-0.1	47	INF
19	Dec_18_2017	1080.18	1051.99	1041.05	1036.4	1031.39	1037.75	1036(0%)	DP	OpenShort	-65	-0	-5	30	-3	-11	0.02	43%	-0.18	-37.2	3.56%	0	-0.4	47	INF
20	Dec_15_2017	1082.14	1054.15	1044.07	1028.8	1030.51	1038.78	1036(-2.08%)	UD	OpenLong	75	0.2	305	60	365	126	0.02	43%	-0.23	-37.3	3.57%	0	-0.4	47	INF

21	Dec_14_2017	1084.59	1056.24	1041.03	1015.6	1010.81	1025.03	1058(5.59%)	UT	OpenLong	75	1	101	80	130	13	0.03	43%	-0.12	-40.5	3.57%	0	0	52	INF
22	Dec_13_2017	1085.88	1059.73	1035.63	1010.4	1000.3	1022.25	1002(-4.57%)	UD	OpenLong	75	-0.2	198	120	249	45	0.03	40%	-0.18	-30.1	3.51%	0	-1.3	46	INF
23	Dec_12_2017	1087.82	1066.56	1044.49	1035.6	1012.3	996.59	1050(5.21%)	N/A	N/A	0	0.3	10	-180	21	-25	0.03	41%	-0.09	-0.2	3.46%	0	-0.4	48	INF
24	Dec_11_2017	1088.81	1067.92	1047.09	1048	1039.55	978.34	998(2.89%)	DP	OpenShort	-75	-1.1	-836	-440	-976	-417	0.04	39%	-0.18	18.8	3.4%	0	-1.5	41	INF
25	Dec_8_2017	1090.81	1070.15	1056.48	1062	1066.5	1028	970(-6.01%)	DT	OpenShort	-75	-2.1	-971	-240	-1138	-468	0.04	39%		38.9	3.38%	0	-2.2	41	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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