Trading Signals: LABD Stock Price Prediction and Forecast

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

Mon. Feb. 26, 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 $634.0000 (-2.16%) ($628.0000 - $658.0000) on Mon. Feb. 26, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.36% (three month average)
RSI   37
Latest Price   $634.0000(-2.16%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABD declines -0.5% a day on average for past five trading days.
Weekly Trend   LABD declines -5.5% 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(16%)    UUP(13%)    TLT(10%)    SHY(5%)    VXX(-0%)
Factors Impacting LABD price   LABD will decline at least -2.68% in a week (0% probabilities).
IBB(-91%)    XBI(-87%)    IWO(-82%)    ARKG(-77%)    IWC(-76%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.68% (StdDev 5.36%)
Hourly BBV 0 ()
Intraday Trend -1.2%

Resistance Level   $685.17
5 Day Moving Average   $665.6(-4.75%)
10 Day Moving Average   $674.94(-6.07%)
20 Day Moving Average   $685.17(-7.47%)
To recent high   -43.8%
To recent low   7.8%
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 7.66% (three month std-dev: 5.36%) daily (68% of days).

Sample size 2 Average positive next day return: 0.27%(50%) Average negative next day return: -4.29%(50%) Sample size 2 Average positive next three day return: 0%(0%) Average negative next three day return: -0.44%(100%) Sample size 2 Average positive next weekly return: 2.01%(50%) Average negative next weekly return: -4.81%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180326

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_26_2018	895.25	685.17	674.94	665.6	660.13	653	634(-2.16%)	DT	OpenShort	-75	-0.6	-153	-100	-162	-127	0.04	47%	-0.27	14.6	5.36%	0	-1	37	0.2
2	Feb_23_2018	897.65	684.48	689.56	669.2	668.37	665.25	648(-4.14%)	DT	HoldShort	-50	-0.4	-10	-40	2	-45	0.05	47%	-0.24	1.3	5.36%	0	-0.7	49	-0.1
3	Feb_22_2018	899.83	683.71	703.5	668.8	664.65	667.25	676(-1.17%)	DT	OpenShort	-75	0.1	-30	10	-27	-38	0.04	47%	-0.22	-14.2	5.38%	0	-0.1	56	-0.5
4	Feb_21_2018	901.83	682.17	705.24	667.6	662.5	671.5	684(-0.29%)	N/A	N/A	0	0.3	18	70	28	-14	0.04	47%	-0.23	-27.9	5.38%	0	0	56	-0.6
5	Feb_20_2018	903.88	679	706.83	676.8	672.37	662.06	686(5.21%)	DP	OpenShort	-75	0.2	-22	-130	-23	-17	0.04	47%	-0.23	-39.9	5.38%	0	0.1	60	-0.6

6	Feb_16_2018	905.96	677.56	714.53	687.2	689.74	653.51	652(0.93%)	DP	OpenShort	-75	-0.6	-364	-360	-436	-147	0.03	46%	-0.33	-41.7	5.3%	0	-0.4	61	-0.5
7	Feb_15_2018	908.99	683.82	719.19	714	715.59	682.68	646(-3.58%)	DT	OpenShort	-75	-1	-520	-320	-631	-186	0.04	46%	-0.38	-28.1	5.33%	0	-0.6	58	-0.4
8	Feb_14_2018	912.49	691.65	721.36	743.2	752.86	725.98	670(-8.22%)	CR	SmallShort	-20	-1	-189	-210	-252	2	0.06	47%	-0.41	-15.2	5.31%	0	-0.3	58	-0.5
9	Feb_13_2018	916.29	698.14	721.39	746.8	759.64	748.5	730(-1.08%)	CR	SmallShort	-20	-0.2	-159	-50	-220	24	0.03	51%	-0.3	-14	5.29%	0	0.4	61	-1.2
10	Feb_12_2018	919.09	702.88	711.6	740	746.89	779.75	738(-6.11%)	UD	OpenLong	75	-0	102	340	87	145	0.07	51%	-0.31	-19.4	5.33%	0	0.4	65	-1.4

11	Feb_9_2018	921.94	704.11	697.45	745.6	745.81	770.78	786(-0.76%)	UD	OpenLong	75	0.5	588	240	659	374	0.1	52%	-0.23	-21.7	5.28%	0	1	63	-1.7
12	Feb_8_2018	924.04	703.13	679.2	726	726.25	714.03	792(15.12%)	UT	OpenLong	75	0.8	47	-120	36	78	0.08	53%	-0.2	-31.5	5.28%	0	1.1	50	-2.5
13	Feb_7_2018	925.9	702.61	661.33	698	711.24	720.85	688(-1.15%)	DT	OpenShort	-75	-0.1	-100	150	-120	-41	0.06	49%	-0.37	-41.2	4.92%	0	-0.2	39	-1.8
14	Feb_6_2018	929.34	709.16	656.36	692	702.05	738.48	696(-9.14%)	UD	OpenLong	75	0	463	410	553	194	0.1	49%	-0.35	-42.3	4.94%	0	-0.2	40	-2
15	Feb_5_2018	932.56	718.56	648.05	677.6	673.78	701.63	766(11.34%)	UT	OpenLong	75	0.9	456	270	560	145	0.11	52%	-0.29	-43.2	4.83%	0	0.5	41	-2.9

16	Feb_2_2018	935.24	721.94	635.49	642	647.35	665.63	688(5.52%)	UT	OpenLong	75	0.5	267	220	354	4	0.06	45%	-0.39	-52.1	4.66%	0	-0.3	42	-2.2
17	Feb_1_2018	938.91	729.26	643.16	625.6	626.85	645.94	652(-0.91%)	N/A	N/A	0	0.3	185	220	263	-49	0.06	45%	-0.41	-57.1	4.63%	0	-0.8	37	-0.5
18	Jan_31_2018	942.78	737.52	657.41	619.6	615.03	629.07	658(5.45%)	RB	SmallLong	20	0.4	168	140	244	-59	0.05	45%	-0.41	-63.1	4.67%	0	-0.8	36	-1.6
19	Jan_30_2018	946.62	746.96	671.16	616	612.99	607.75	624(6.12%)	N/A	N/A	0	0.1	9	-70	59	-140	0.08	43%	-0.42	-67.5	4.62%	0	-1.2	30	-1.9
20	Jan_29_2018	950.66	761.72	692.13	614	615.36	601	588(-2.97%)	DT	HoldShort	-65	-0.3	-266	-160	-261	-279	0.05	41%	-0.47	-72.6	4.53%	0	-1.8	20	-2.1

21	Jan_26_2018	955.11	776.86	711.3	627.6	624.55	618.23	606(-2.57%)	DT	OpenShort	-75	-0.2	-305	-90	-308	-294	0.04	40%	-0.43	-77.3	4.6%	0	-1.8	29	136.8
22	Jan_25_2018	959.24	791.6	729.77	663.6	649.05	629.73	622(-2.81%)	DT	OpenShort	-75	-0.5	-302	-270	-311	-273	0.04	40%	-0.41	-80.8	4.63%	0	-1.9	31	137.4
23	Jan_24_2018	963.22	806.69	748.45	701.6	691.56	630.88	640(4.23%)	DP	OpenShort	-75	-0.7	-645	-660	-723	-409	0.08	40%	-0.4	-83.2	4.65%	0	-2	36	-1.4
24	Jan_23_2018	967.13	821.74	768.04	735.6	738.06	668.38	614(-6.4%)	DT	OpenShort	-75	-1.6	-1068	-650	-1229	-586	0.07	42%	-0.38	-85.7	4.62%	0	-2.7	30	0.1
25	Jan_22_2018	970.81	840.81	797.45	781.6	783.62	752.24	656(-16.54%)	DT	OpenShort	-75	-2	-671	-270	-772	-368	0.07	43%		-95.2	4.61%	0	-3	29	0.9
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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