Trading Signals: LABD Stock Price Prediction and Forecast

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

Wed. Apr. 18, 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 $628.2000 (0.77%) ($606.2200 - $633.9800) on Wed. Apr. 18, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   6.24% (three month average)
RSI   43
Latest Price   $628.2000(0.77%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABD declines -1.2% a day on average for past five trading days.
Weekly Trend   LABD declines -8.6% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support LABD advance at 0% a week (0% probability)
VIXM(15%)    UUP(13%)    TLT(10%)    DRIV(5%)    SHY(5%)
Factors Impacting LABD price   LABD will decline at least -3.12% in a week (0% probabilities).
IBB(-91%)    XBI(-87%)    IWO(-82%)    ARKG(-77%)    IWM(-75%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -3.12% (StdDev 6.24%)
Hourly BBV 0 ()
Intraday Trend 2%

Resistance Level   $710.52
5 Day Moving Average   $644.08(-2.47%)
10 Day Moving Average   $692.48(-9.28%)
20 Day Moving Average   $710.52(-11.59%)
To recent high   -25.5%
To recent low   13.4%
Market Cap   $N/A

Average daily price decay: -0.04%

$. LABD is a 3x leveraged ETF. You'll lose 0.04% a day on average for holding it.$. LABD price fluctuates within 9.45% (three month std-dev: 6.24%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180518

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	Apr_18_2018	769.95	710.52	692.48	644.08	641.76	629.98	628.2(0.77%)	DP	OpenShort	-75	-0.2	-180	-140	-187	-157	0.04	50%	-0.61	2	6.24%	0	-1.2	43	1.8
2	Apr_17_2018	774.65	712.24	703.1	652.16	647.76	649.2	623.4(-7.29%)	DT	OpenShort	-75	-0.4	-96	-0	-89	-115	0.05	50%	-0.62	10.3	6.24%	0	-1.3	43	2.3
3	Apr_16_2018	779.51	714.5	721.94	663.96	657.75	653.55	672.4(2.19%)	DP	OpenShort	-75	0.1	-26	-70	-14	-61	0.04	54%	-0.51	23.1	6.2%	0	-0.7	55	1.1
4	Apr_13_2018	783.49	712.52	736.96	684.76	670.69	646.32	658(3.07%)	DP	OpenShort	-75	-0.4	-252	-320	-288	-145	0.06	54%	-0.17	35.3	6.3%	0	-0.8	49	0.3
5	Apr_12_2018	784.81	710.92	745.19	721.88	701.61	661.95	638.4(-4.52%)	DT	OpenShort	-75	-1.2	-409	-480	-481	-191	0.07	54%	-0.57	51.6	6.34%	0	-1	51	-0.4

6	Apr_11_2018	789.33	709.17	757.47	748.48	745.68	695.05	668.6(-2.02%)	DT	OpenShort	-75	-1.1	-376	-490	-453	-145	0.07	54%	-0.55	59.9	6.31%	0	-0.5	58	-0.7
7	Apr_10_2018	793.72	705.44	766.25	760.64	762.79	741.28	682.4(-12.11%)	DT	OpenShort	-75	-1	-443	-190	-538	-157	0.08	54%	-0.55	58.9	6.31%	0	-0.3	57	-0.9
8	Apr_9_2018	798.14	699.9	765.89	786.6	782.09	796.31	776.4(-7.97%)	UD	OpenLong	75	-0.1	56	110	41	100	0.08	55%	-0.4	60.8	6.14%	0	0.9	62	-0.9
9	Apr_6_2018	801.34	689.5	760.35	796.56	792.93	784.31	843.6(9.36%)	UT	OpenLong	75	0.5	185	-90	185	183	0.06	58%	-0.31	58.1	6.13%	0	1.8	70	-1
10	Apr_5_2018	803.8	676.57	743.73	773.68	784.54	767.88	771.4(5.76%)	N/A	N/A	0	-0	-189	-110	-253	4	0.04	56%	-0.48	46.7	6.07%	0	1.2	67	-0.5

11	Apr_4_2018	807.64	667.53	729.79	769	779.99	801.55	729.4(-10.19%)	UD	OpenLong	75	-0.5	67	240	45	131	0.07	56%	-0.53	40.3	6.02%	0	0.8	68	-0.9
12	Apr_3_2018	811.96	661.9	722.22	771.92	771.24	801.2	812.2(-1.69%)	UD	OpenLong	75	0.5	481	270	526	344	0.04	58%	-0.34	40	5.89%	0	1.9	77	-1.2
13	Apr_2_2018	814.74	651.76	705.73	741.08	742.09	758.43	826.2(13.3%)	UT	HoldLong	65	1.2	278	160	290	240	0.07	56%	-0.53	31.3	5.91%	0	2.5	80	-1.9
14	Mar_29_2018	819.06	642.18	684.25	719.44	715.64	741.28	729.2(-2.51%)	UD	OpenLong	75	0.2	189	230	186	196	0.06	54%	-0.37	27.7	5.75%	0	1.5	73	-1.4
15	Mar_28_2018	822.09	640.6	672.38	709.6	706.75	725.75	748(0.54%)	UT	OpenLong	75	0.7	408	180	445	297	0.06	54%	-0.3	27.2	5.77%	0	1.9	69	-1.6

16	Mar_27_2018	824.55	636.88	655.7	684.8	683.13	690	744(13.07%)	UT	OpenLong	75	1.2	120	60	113	141	0.05	54%	-0.27	16.9	5.77%	0	2.1	68	-1.8
17	Mar_26_2018	826.78	631.84	638.56	665.2	667.13	687.75	658(-8.36%)	UD	OpenLong	75	-0.2	152	230	156	138	0.05	50%	-0.34	4.2	5.52%	0	0.6	56	-1.1
18	Mar_23_2018	829.64	630.48	628.71	664	657.63	676.25	718(5.59%)	UT	OpenLong	75	1.2	322	170	359	210	0.04	53%	-0.35	1.7	5.43%	0	1.9	63	-2.5
19	Mar_22_2018	832.55	626.38	612.81	644	644.26	646.5	680(8.97%)	UT	OpenLong	75	0.9	129	30	143	88	0.04	49%	-0.46	-11.2	5.42%	0	1.3	52	-2
20	Mar_21_2018	836.43	625.62	603.53	629.8	632.39	639	624(-3.41%)	UD	OpenLong	75	-0.1	26	90	32	9	0.03	46%	-0.48	-19.9	5.32%	0	-0	33	0.8

21	Mar_20_2018	840.43	628.33	600.35	621.4	622.58	642.03	646(-0.92%)	UD	OpenLong	75	0.6	211	220	256	74	0.03	46%	-0.43	-29	5.32%	0	0.4	41	0.1
22	Mar_19_2018	844.07	629.94	596.97	607.4	605.78	625.78	652(5.5%)	UT	OpenLong	75	1	273	220	335	85	0.06	46%	-0.43	-42	5.32%	0	0.5	48	-0.5
23	Mar_16_2018	847.74	629.72	593.22	587.8	586.39	603.13	618(1.48%)	UT	OpenLong	75	0.7	192	190	247	26	0.03	44%	-0.57	-65.9	5.22%	0	-0.3	48	1.5
24	Mar_15_2018	852.57	631.13	596.11	577	573.63	585.78	609(4.64%)	RB	SmallLong	20	0.7	138	130	186	-8	0.04	44%	-0.52	-85.8	5.26%	0	-0.5	45	1.1
25	Mar_14_2018	857.06	634.12	605.49	574	568.32	569.65	582(1.04%)	N/A	N/A	0	0.2	24	-10	51	-59	0.03	46%		-89.2	5.22%	0	-1.2	36	0.7
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

Click to see actual return for next trading day.