Trading Signals: LABD Stock Price Prediction and Forecast

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

Wed. Oct. 24, 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 $865.4000 (22.47%) ($693.4000 - $866.0000) on Wed. Oct. 24, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.14% (three month average)
RSI   76
Latest Price   $865.4000(22.47%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABD advances 8.8% a day on average for past five trading days.
Weekly Trend   LABD advances 8.8% 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)
VXX(18%)    UUP(13%)    VIXM(13%)    TLT(10%)    SHY(5%)
Factors Impacting LABD price   LABD will decline at least -2.57% in a week (0% probabilities).
IBB(-91%)    XBI(-87%)    IWO(-82%)    ARKG(-76%)    IWM(-75%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.57% (StdDev 5.14%)
Hourly BBV 0 ()
Intraday Trend 23.7%

5 Day Moving Average   $709.36(22%)
10 Day Moving Average   $677.24(27.78%)
20 Day Moving Average   $618.75(39.86%)
To recent high   0%
To recent low   99.6%
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 15.31% (three month std-dev: 5.14%) daily (68% of days).

Sample size 12 Average positive next day return: 11.94%(75%) Average negative next day return: -6.69%(25%) Sample size 12 Average positive next three day return: 20.4%(42%) Average negative next three day return: -8.46%(58%) Sample size 12 Average positive next weekly return: 21.09%(50%) Average negative next weekly return: -11.74%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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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	Oct_24_2018	511.78	618.75	677.24	709.36	704.91	752.69	865.4(22.47%)	UT	HoldLong	65	1.6	670	460	758	406	0.11	69%	0.73	67.7	5.14%	0	2.6	76	-1.9
2	Oct_23_2018	508.08	598.87	656.32	652.04	660.58	704.86	706.6(0.51%)	UT	OpenLong	75	0.7	687	510	783	400	0.09	65%	0.39	56.9	4.44%	0	1.4	74	-1.5
3	Oct_22_2018	506.09	587.19	646.87	625.88	627.05	657.13	703(6.87%)	UT	OpenLong	75	1	504	340	571	302	0.1	65%	0.4	46.3	4.44%	0	1.5	68	-1.2
4	Oct_19_2018	504.09	575.8	635.96	622.88	610.86	616.29	657.8(7.13%)	UT	OpenLong	75	0.5	137	0	134	147	0.1	64%	0.27	44.9	4.37%	0	1.1	68	-1.3
5	Oct_18_2018	502.74	567.53	627.87	623.28	623.46	596.97	614(6.08%)	N/A	N/A	0	-0.1	-154	-300	-216	33	0.09	62%	0.13	45.8	4.3%	0	0.6	68	-1.7

6	Oct_17_2018	502.09	560.65	622.59	640.32	638.61	605.43	578.8(0.52%)	DP	OpenShort	-75	-0.8	-557	-370	-705	-114	0.07	59%	-0.01	52.2	4.25%	0	0.2	66	-1
7	Oct_16_2018	502.12	556.76	616.52	660.52	662.22	649.95	575.8(-16.31%)	CR	SmallShort	-20	-1.1	-208	-120	-307	88	0.11	60%	0.15	61.5	4.28%	0	0.3	66	-0.9
8	Oct_15_2018	501.37	553.08	613.31	668.16	668.9	671.8	688(4.27%)	UT	HoldLong	65	0.3	183	30	133	333	0.04	67%	0.24	66.7	3.77%	0	1.8	82	-1.7
9	Oct_12_2018	500.17	543.97	595.38	649.68	649.6	674.5	659.8(-5.64%)	UD	OpenLong	75	0.1	302	270	275	381	0.06	66%	0.17	67.4	3.74%	0	1.7	79	-2.1
10	Oct_11_2018	499.31	535.21	578.4	632.36	631.34	666	699.2(2.85%)	UT	HoldLong	65	1	767	380	828	584	0.07	69%	0.24	65.5	3.69%	0	2.5	81	-3.6

11	Oct_10_2018	498.11	524.08	556.5	602.92	601.56	624.7	679.8(10.72%)	UT	HoldLong	65	1.5	607	260	652	473	0.1	69%	0.19	64.4	3.69%	0	3	82	-3.5
12	Oct_9_2018	497.16	513.85	535.99	567.16	572.3	596.68	614(3.09%)	UT	OpenLong	75	1.2	439	330	471	344	0.07	66%	0.04	64.7	3.47%	0	2.6	69	-1.3
13	Oct_8_2018	496.96	506.87	521.53	550.56	550.22	578.42	595.6(3.91%)	UT	OpenLong	75	1.4	553	360	615	365	0.08	66%	0.07	71.2	3.46%	0	2.8	67	-0.9
14	Oct_5_2018	496.61	500.86	509.25	533.08	532.33	547.92	573.2(3.84%)	UT	OpenLong	75	1.6	463	200	524	280	0.1	61%	0.03	81.1	3.59%	0	2.9	59	-0.2
15	Oct_4_2018	496.46	496.08	500.71	516.04	514.95	522.03	552(10.18%)	UT	OpenLong	75	1.9	162	90	179	111	0.11	59%	-0.02	93.2	3.57%	0	3	61	0.1

16	Oct_3_2018	496.58	492.25	492.4	502.96	504.15	516.75	501(-5.65%)	UD	OpenLong	75	-0.1	170	180	197	89	0.06	56%	-0.17	93.3	3.37%	0	0.5	53	1.3
17	Oct_2_2018	497.45	489.73	491.87	499.4	497.3	507.88	531(4.49%)	UT	OpenLong	75	1.6	308	140	361	149	0.08	59%	-0.09	72	3.31%	0	2.1	61	1.1
18	Oct_1_2018	497.9	485.04	488.13	487.84	486.26	491.55	508.2(4.14%)	UT	OpenLong	75	1.1	111	70	134	40	0.06	57%	-0.19	55.9	3.29%	0	1.3	58	1.2
19	Sep_28_2018	498.84	481.44	488.64	481.8	480.41	486.73	488(0.29%)	UT	OpenLong	75	0.3	69	80	85	19	0.05	55%	-0.34	28.6	3.28%	0	0.3	53	1.3
20	Sep_27_2018	500.55	479.06	489.17	483.08	480.54	480.98	486.6(0.7%)	UT	OpenLong	75	0.2	97	-10	117	38	0.06	59%	-0.31	16.5	3.28%	0	0.3	52	1.3

21	Sep_26_2018	502.11	476.97	489.71	480.28	479.64	474.1	483.2(2.11%)	DP	OpenShort	-75	0.1	-89	-80	-101	-51	0.07	59%	-0.4	4.7	3.49%	0	0.3	53	1.3
22	Sep_25_2018	504.11	475.66	490.51	483.12	481.01	480.1	473.2(-1%)	DT	OpenShort	-75	-0.4	-109	-30	-131	-44	0.07	62%	-0.4	-2	3.48%	0	-0.1	63	1.4
23	Sep_24_2018	506.12	475.22	491.8	488.32	487.04	485.18	478(-3.32%)	UD	OpenLong	65	-0.4	6	-30	-3	32	0.06	62%	-0.44	-9.9	3.63%	0	0.1	67	1.7
24	Sep_21_2018	508.35	475.72	492.6	496.48	491.71	481.93	494.4(4.61%)	N/A	N/A	0	-0.1	-108	-170	-146	8	0.07	64%	-0.48	-7.4	3.6%	0	0.8	74	2.3
25	Sep_20_2018	510.79	475.42	491.65	496.32	497.59	488.9	472.6(-4.99%)	N/A	N/A	0	-1	-145	-110	-195	5	0.08	59%		-14.7	3.63%	0	-0.1	68	2.6
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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