Trading Signals: LABD Stock Price Prediction and Forecast

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

Fri. Nov. 30, 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 $655.0000 (-4.27%) ($655.0000 - $696.0000) on Fri. Nov. 30, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   6.84% (three month average)
RSI   50
Latest Price   $655.0000(-4.27%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABD declines -2.9% a day on average for past five trading days.
Weekly Trend   LABD declines -6.7% 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)
VXX(18%)    UUP(13%)    VIXM(12%)    TLT(9%)    DIA(4%)
Factors Impacting LABD price   LABD will decline at least -3.42% in a week (0% probabilities).
IBB(-91%)    XBI(-86%)    IWO(-82%)    ARKG(-76%)    IWC(-75%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -3.42% (StdDev 6.84%)
Hourly BBV 0 ()
Intraday Trend -4.4%

Resistance Level   $725.96
5 Day Moving Average   $694.48(-5.68%)
10 Day Moving Average   $730.81(-10.37%)
20 Day Moving Average   $725.96(-9.77%)
To recent high   -25.7%
To recent low   51.1%
Market Cap   $N/A

Average daily price decay: -0.05%

$. LABD is a 3x leveraged ETF. You'll lose 0.05% a day on average for holding it.$. LABD price fluctuates within 9.98% (three month std-dev: 6.84%) daily (68% of days).

Sample size 2 Average positive next day return: 0%(0%) Average negative next day return: -2.58%(100%) Sample size 2 Average positive next three day return: 9.7%(50%) Average negative next three day return: -3.9%(50%) Sample size 2 Average positive next weekly return: 15.87%(50%) Average negative next weekly return: -8.23%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20181230

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	Nov_30_2018	576.79	725.96	730.81	694.48	701.49	676.85	655(-4.27%)	DT	OpenShort	-75	-0.5	-178	-220	-192	-136	0.06	59%	0.39	-24	6.84%	0	-1	50	1.1
2	Nov_29_2018	574.55	726.78	743.99	714.92	712.7	695.3	684.2(2.09%)	DP	OpenShort	-75	-0.4	-284	-180	-324	-162	0.08	59%	0.41	-22.5	6.81%	0	-0.6	58	0.7
3	Nov_28_2018	572.18	731.78	763.12	731.28	733.44	726.13	670.2(-11.65%)	DT	OpenShort	-75	-0.8	-99	-60	-118	-42	0.08	59%	0.39	-21.3	6.83%	0	-0.8	60	1
4	Nov_27_2018	569.96	738.61	777.4	760.16	751.19	730.1	758.6(7.69%)	DP	OpenShort	-75	-0	-144	-230	-181	-31	0.07	61%	0.56	-4.6	6.65%	0	0.3	60	0.6
5	Nov_26_2018	566.78	741.18	781.09	767.76	772.86	740.75	704.4(-6.97%)	DT	OpenShort	-75	-0.8	-239	-270	-300	-56	0.08	59%	0.47	5.2	6.65%	0	-0.5	58	0.4

6	Nov_23_2018	564.13	743.78	783.25	772.01	772.86	772.28	757.2(-1.15%)	DT	OpenShort	-75	-0.2	-193	-70	-250	-22	0.06	61%	0.5	12.7	6.58%	0	0.2	63	-0.7
7	Nov_21_2018	561.34	743.43	772.76	777.01	786.44	804.98	766(-5.97%)	N/A	N/A	0	-0.1	-8	200	-34	69	0.07	59%	0.5	22.5	6.57%	0	0.3	61	-0.4
8	Nov_20_2018	558.55	747.61	758.67	800.09	799.32	800.6	814.6(2.26%)	UT	OpenLong	75	0.2	229	10	245	180	0.1	59%	0.57	49.1	6.56%	0	0.9	53	-1.1
9	Nov_19_2018	555.38	742.04	743.34	798.25	800.32	767.9	796.6(9.77%)	DP	OpenShort	-75	-0	-190	-280	-243	-32	0.11	59%	0.51	58.1	6.56%	0	0.7	50	-0.2
10	Nov_16_2018	552.56	737.24	729.21	797.85	803.2	798.05	725.67(-7.23%)	DT	OpenShort	-75	-0.9	-208	-20	-258	-56	0.1	57%	0.35	59.1	6.47%	0	-0.1	44	0.5

11	Nov_15_2018	550.65	734.33	721.32	794.56	801.31	832.75	782.2(-11.25%)	UD	OpenLong	75	-0.2	328	300	377	182	0.1	60%	0.44	55.5	6.4%	0	0.6	54	-0.2
12	Nov_14_2018	548.26	726.27	708.5	765	764.16	808.35	881.4(9.44%)	UT	OpenLong	75	1.3	498	400	586	232	0.13	62%	0.71	37.6	6.25%	0	1.8	60	-0.5
13	Nov_13_2018	544.38	711.01	695.99	710.4	711.41	769.88	805.4(1.36%)	UT	OpenLong	75	1.1	506	580	611	192	0.11	61%	0.56	14.4	6.17%	0	1.1	46	-0.2
14	Nov_12_2018	541.33	699.68	693.79	681.12	671.75	719.98	794.6(12.04%)	UT	OpenLong	75	1.4	565	460	683	211	0.18	61%	0.62	2.7	6.17%	0	1.2	58	-0.2
15	Nov_9_2018	537.99	693.85	694.01	652.92	645.89	652.95	709.2(11.79%)	UT	OpenLong	75	0.7	226	40	287	43	0.13	59%	0.46	-2	6.01%	0	0.2	54	0.8

16	Nov_8_2018	535.53	691.47	697.77	638.72	638.81	623.53	634.4(4.27%)	DP	OpenShort	-75	-0.1	-147	-170	-151	-134	0.07	56%	0.37	-2.1	5.85%	0	-0.7	53	0.8
17	Nov_7_2018	533.55	694.99	709.92	643.04	642.33	638.83	608.4(-7.68%)	DT	OpenShort	-75	-0.4	-233	-40	-258	-159	0.11	56%	0.26	8	5.83%	0	-1.1	55	0.9
18	Nov_6_2018	532.15	699.14	735.39	678.52	663.55	654.1	659(0.83%)	DP	OpenShort	-75	-0.3	-83	-170	-99	-33	0.08	59%	0.32	32.5	5.76%	0	-0.5	63	0.1
19	Nov_5_2018	530.47	697.55	741.45	708.32	693.62	645.83	653.6(2.41%)	DP	OpenShort	-75	-0.7	-381	-540	-462	-136	0.11	59%	0.3	48.4	5.77%	0	-0.6	63	-0.3
20	Nov_2_2018	528.89	695.42	747.89	741.88	734.26	673	638.2(-2.71%)	DT	OpenShort	-75	-1.2	-648	-610	-786	-233	0.15	60%	0.28	65.1	5.79%	0	-0.7	51	-0.5

21	Nov_1_2018	527.41	693.12	752.09	765	769.89	741.42	656(-16.52%)	DT	OpenShort	-75	-1.2	-443	-240	-552	-117	0.16	60%	0.3	76.6	5.78%	0	-0.4	54	-0.5
22	Oct_31_2018	525.81	688.83	750.4	784.36	784.39	795.53	785.8(-2.75%)	N/A	N/A	0	0	-14	100	-52	100	0.09	63%	0.55	81.7	5.37%	0	1	58	-0.8
23	Oct_30_2018	522.94	674.96	730.89	800.28	787.66	798.36	808(-1.63%)	UD	OpenLong	75	0.1	280	50	292	243	0.12	64%	0.57	88.5	5.42%	0	1.4	61	-1.1
24	Oct_29_2018	520	661.04	708.17	780	778.5	773.26	821.4(8.97%)	UT	OpenLong	75	0.4	71	-50	53	126	0.13	64%	0.61	86	5.42%	0	1.7	66	-1.6
25	Oct_26_2018	516.86	645.2	693.54	756.32	764.82	776.96	753.8(0.13%)	UT	OpenLong	75	-0	77	140	61	125	0.16	64%		82.4	5.42%	0	1.2	65	-1.8
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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