Trading Signals: LABD Stock Price Prediction and Forecast

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

Fri. Dec. 28, 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 $924.8000 (-2.69%) ($864.0000 - $973.3600) on Fri. Dec. 28, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   8.31% (three month average)
RSI   67
Latest Price   $924.8000(-2.69%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABD declines -2.2% a day on average for past five trading days.
Weekly Trend   LABD advances 20.5% a week on average for past two weeks.
Market Behavior   Normal for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support LABD advance at 0% a week (0% probability)
VXX(18%)    UUP(13%)    VIXM(11%)    TLT(9%)    DIA(5%)
Factors Impacting LABD price   LABD will decline at least -4.155% in a week (0% probabilities).
IBB(-91%)    XBI(-86%)    IWO(-82%)    ARKG(-76%)    IWC(-75%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -4.155% (StdDev 8.31%)
Hourly BBV 0 ()
Intraday Trend -1.9%

5 Day Moving Average   $1033.32(-10.5%)
10 Day Moving Average   $960.69(-3.74%)
20 Day Moving Average   $825.27(12.06%)
To recent high   -22%
To recent low   89.5%
Market Cap   $N/A

Average daily price decay: -0.07%

$. LABD is a 3x leveraged ETF. You'll lose 0.07% a day on average for holding it.$. LABD price fluctuates within 21.09% (three month std-dev: 8.31%) daily (68% of days).

Sample size 1 Average positive next day return: 0.76%(100%) Average negative next day return: 0%(0%) Sample size 1 Average positive next three day return: 0.76%(100%) Average negative next three day return: %(0%) Sample size 1 Average positive next weekly return: 2.29%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20190128

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	Dec_28_2018	643.68	825.27	960.69	1033.32	1032.33	951.54	924.8(-2.69%)	DT	OpenShort	-75	-0.6	-377	-550	-487	-47	0.1	61%	0.67	51.5	8.31%	0	0.6	67	-1.7
2	Dec_27_2018	639.38	812.68	943.51	1056.4	1076.11	1005.39	950.4(2.52%)	DP	OpenShort	-75	-0.6	-528	-400	-673	-92	0.09	61%	0.72	52	8.3%	0	0.8	72	-1.9
3	Dec_26_2018	634.78	802.47	917.88	1054.68	1082.85	1113.13	927(-21.81%)	N/A	N/A	0	-0.7	-13	280	-70	160	0.13	61%	0.9	51.2	8.3%	0	0.7	71	-1.7
4	Dec_24_2018	629.13	791.04	897.06	1039.52	1047.02	1146.83	1185.6(0.58%)	UT	HoldLong	65	0.9	897	690	991	614	0.07	65%	1.09	50	7.69%	0	2.3	90	-2.5
5	Dec_21_2018	622.35	767.42	846.29	964.56	955.25	1052.57	1178.8(13.32%)	UT	HoldLong	65	1.5	913	680	1020	591	0.1	66%	1.13	41.9	7.72%	0	2.9	78	-2.4

6	Dec_20_2018	615.4	744.33	797.45	879.8	874.81	947.22	1040.2(10.45%)	UT	OpenLong	75	1.5	770	560	864	486	0.11	63%	0.89	25.9	7.59%	0	2.8	72	-2
7	Dec_19_2018	609.97	730.92	757.66	817.04	810.19	857.93	941.8(10.64%)	UT	OpenLong	75	1.6	521	390	583	336	0.09	62%	0.73	12.2	7.54%	0	2.7	70	-1.4
8	Dec_18_2018	605.56	722.08	728.75	762.56	760.93	802.41	851.2(4.98%)	UT	OpenLong	75	1.4	386	380	436	234	0.1	60%	0.53	-8.5	7.45%	0	2	56	-1.7
9	Dec_17_2018	602.38	715.03	701.55	732.4	722	762.46	810.8(7.39%)	UT	OpenLong	75	1.3	338	350	389	183	0.1	60%	0.5	-22.1	7.46%	0	1.6	58	-1.9
10	Dec_14_2018	599.4	712.7	685.04	709.28	699.22	719.45	755(3.94%)	UT	OpenLong	75	0.8	243	160	285	115	0.07	60%	0.48	-23.7	7.43%	0	0.8	50	-1.4

11	Dec_13_2018	596.55	717.91	677.07	702.32	692.51	681.55	726.4(8.52%)	RB	SmallLong	20	0.4	20	-150	27	-1	0.11	60%	0.43	-5.6	7.43%	0	0.2	48	-0.8
12	Dec_12_2018	593.99	721.38	670.89	688.92	691.3	679	669.4(-4.43%)	DT	OpenShort	-75	-0.3	-162	-110	-180	-108	0.07	59%	0.33	-0.5	7.36%	0	-0.8	40	-1.2
13	Dec_11_2018	592.01	727.6	678.94	688.44	694.75	703.48	700.4(0.75%)	N/A	N/A	0	0.2	53	120	74	-11	0.09	59%	0.44	8.4	7.33%	0	-0.4	43	-1.5
14	Dec_10_2018	589.43	728.33	678.84	664.36	678.83	703.6	695.2(-3.47%)	UD	OpenLong	75	0.4	205	320	258	45	0.09	59%	0.44	3.4	7.33%	0	-0.5	50	-1.8
15	Dec_7_2018	586.84	726.01	684.08	656.32	645.87	686.03	720.2(9.22%)	UT	OpenLong	75	0.9	186	390	238	29	0.11	59%	0.49	-1.1	7.31%	0	-0.1	47	-2.4

16	Dec_6_2018	583.97	721.09	687.44	649.12	641.87	654.05	659.4(-1.14%)	UD	OpenLong	75	0.1	264	100	335	52	0.15	59%	0.63	-14.3	7.24%	0	-0.8	37	-1.3
17	Dec_4_2018	580.34	721.77	702.1	651.28	641.28	605.71	667(15%)	DP	OpenShort	-75	0.2	-242	-430	-261	-185	0.16	59%	0.36	-21.5	7.23%	0	-0.7	43	-0.8
18	Dec_3_2018	578.23	721.79	714.63	669.6	662.49	629.68	580(-11.45%)	DT	OpenShort	-75	-1.2	-455	-380	-514	-278	0.1	57%	0.25	-24.6	7.01%	0	-1.8	37	1.7
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		22.5	6.57%	0	0.3	61	-0.4
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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