Trading Signals: LABD Stock Price Prediction and Forecast

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

Thu. Apr. 2, 2020

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 $291.0000 (-10.46%) ($289.4000 - $338.4000) on Thu. Apr. 2, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   10.6% (three month average)
RSI   47
Latest Price   $291.0000(-10.46%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABD advances 0.8% a day on average for past five trading days.
Weekly Trend   LABD declines -19.9% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support LABD advance at 0% a week (0% probability)
VIXM(40%)    UUP(20%)    VXX(19%)    TBT(1%)    TLT(0%)
Factors Impacting LABD price   LABD will decline at least -5.3% in a week (0% probabilities).
IBB(-89%)    XBI(-82%)    IWO(-80%)    IWC(-73%)    ARKG(-72%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -5.3% (StdDev 10.6%)
Hourly BBV -0 ()
Intraday Trend -12.7%

Resistance Level   $362.28
5 Day Moving Average   $294.52(-1.2%)
10 Day Moving Average   $322.42(-9.75%)
20 Day Moving Average   $362.28(-19.68%)
To recent high   -45.5%
To recent low   34.3%
Market Cap   $N/A

Average daily price decay: -0.11%

$. LABD is a 3x leveraged ETF. You'll lose 0.11% a day on average for holding it.$. LABD price fluctuates within 22.93% (three month std-dev: 10.6%) 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

> 20200502

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_2_2020	280.81	362.28	322.42	294.52	298.21	313.1	291(-10.46%)	N/A	N/A	0	-0	50	390	92	-76	0.19	56%	-0.28	6.1	10.6%	-0	-0.9	47	-0.1
2	Apr_1_2020	281.6	361.03	333.64	292.28	293.52	296.71	325(15.41%)	N/A	N/A	0	0.4	39	90	82	-89	0.17	56%	-0.17	2.3	10.5%	2.1	-0.4	43	-0.4
3	Mar_31_2020	282.07	357.33	348.85	289.64	287.8	283.32	281.6(2.18%)	DP	OpenShort	-75	-0.1	-83	-130	-65	-136	0.2	55%	-0.35	-0.2	10.42%	0.4	-0.9	50	-0.1
4	Mar_30_2020	283.07	357.73	366.93	299	296.62	290.33	275.6(-7.95%)	DT	OpenShort	-75	-0.3	-87	-170	-77	-116	0.15	55%	-0.35	2.9	10.43%	-1.1	-0.9	55	-0.3
5	Mar_27_2020	284.06	357.51	392.36	330.52	313.65	292.27	299.4(7.01%)	DP	OpenShort	-75	-0.3	-150	-630	-165	-106	0.16	56%	-0.37	13.5	10.38%	-0.6	-0.7	55	-0.6

6	Mar_26_2020	285.11	357.31	402.6	355.32	348.31	302.9	279.8(-10.26%)	DT	OpenShort	-75	-0.8	-211	-970	-246	-105	0.14	56%	-0.45	25.3	10.36%	-0.9	-0.9	59	-0.3
7	Mar_25_2020	286.4	359.06	423.64	380.8	375.14	335.03	311.8(-5.05%)	DT	OpenShort	-75	-0.8	-333	-790	-405	-116	0.13	56%	-0.26	39.4	10.27%	-1.1	-0.5	63	-0.7
8	Mar_24_2020	287.14	357.48	430.87	416.64	410.16	393.73	328.4(-24.19%)	CR	SmallShort	-20	-1	-166	-330	-225	11	0.14	56%	-0.2	56.3	10.32%	-1.6	-0.3	65	-0.6
9	Mar_23_2020	287.72	355.14	430.78	443.92	447.58	415.25	433.2(2.31%)	N/A	N/A	0	-0.1	-55	-480	-108	104	0.07	60%	0.2	69.7	9.81%	1	0.8	66	-0.8
10	Mar_20_2020	287.14	345.92	421.52	464.16	460.94	426.59	423.4(3.98%)	N/A	N/A	0	-0.4	-247	-540	-349	60	0.16	60%	0.06	80.2	9.83%	-0.4	0.8	68	-1.5

11	Mar_19_2020	286.98	336.11	407.2	457.32	487.51	479.91	407.2(-17.07%)	N/A	N/A	0	-0.5	-7	90	-67	175	0.12	60%	0.01	77.9	9.82%	-1.4	0.7	63	-1.7
12	Mar_18_2020	286.94	326.9	392.49	472.36	481.61	495.3	491(5.64%)	UT	OpenLong	75	0.2	101	260	50	255	0.12	63%	0.34	85.5	9.54%	0.5	1.7	65	-2.4
13	Mar_17_2020	285.97	312.75	366.99	446.96	469.89	495.1	464.8(-13.02%)	UD	OpenLong	75	0.2	284	530	272	319	0.13	63%	0.25	80.6	9.53%	-0.3	1.7	67	-2.2
14	Mar_16_2020	285.25	300.15	347.33	414.44	433.97	467.93	534.4(37.31%)	UT	OpenLong	75	1.4	300	690	300	299	0.14	65%	0.45	71.3	9.34%	1.9	2.8	70	-2.7
15	Mar_13_2020	283.96	283.7	317.52	373.84	386.7	444.68	389.2(-19.32%)	UD	OpenLong	75	0.2	376	1150	397	312	0.16	60%	-0.15	68.4	8.16%	0.1	1.6	66	-1.9

16	Mar_12_2020	284.4	275.21	306.13	349.12	357.95	400.02	482.4(32.53%)	UT	OpenLong	75	2.2	620	900	688	416	0.27	64%	0.2	58.8	7.74%	1.7	3.4	75	-2.6
17	Mar_11_2020	283.82	261.11	285.78	301.63	309.88	328.72	364(20.45%)	UT	OpenLong	75	1.6	228	510	238	196	0.2	60%	-0.21	50.2	6.61%	1.9	2.6	71	-2.2
18	Mar_10_2020	284.42	253.86	275.19	275.51	285.22	315.89	302.2(-8.81%)	UD	OpenLong	75	0.8	270	860	296	191	0.18	56%	-0.47	33.7	6.12%	0.2	1.5	67	-2
19	Mar_9_2020	285.76	249.95	271.66	269.43	267.77	291.04	331.4(24.77%)	UT	OpenLong	75	2	354	590	393	238	0.35	58%	-0.46	22.4	6.03%	1.6	2.7	70	-2.7
20	Mar_6_2020	287.07	244.88	262.79	253.27	253.95	254.54	265.6(8.43%)	UT	OpenLong	75	0.5	93	20	90	100	0.24	52%	-0.63	-1.8	5.16%	1.8	0.9	62	-2.3

21	Mar_5_2020	288.89	243.17	259.05	256.39	254.49	244.49	244.94(4.94%)	DP	OpenShort	-75	-0.5	-146	-300	-194	-1	0.23	51%	-0.76	-7.9	5.07%	-0.2	0.1	58	-2.1
22	Mar_4_2020	291.1	242.62	257.13	267.48	269.73	253.35	233.4(-14.13%)	CR	SmallShort	-20	-1.5	-126	-400	-181	41	0.32	51%	-0.78	-2.3	5.07%	-1.7	-0.4	58	-1.6
23	Mar_3_2020	293.4	243.54	256.12	273.96	280.17	264.49	271.8(8.46%)	N/A	N/A	0	-0.1	-161	-320	-231	48	0.29	54%	-0.77	1.7	4.75%	-0.6	1.2	64	-2.3
24	Mar_2_2020	295.67	243.36	251.26	273.56	280.79	286.11	250.6(-10.88%)	N/A	N/A	0	-1	-38	210	-87	110	0.34	52%	-0.83	-1.1	4.67%	-1.7	0.3	60	-1.9
25	Feb_28_2020	298.13	245.3	248.99	272.96	278.27	295.85	281.2(-6.39%)	UD	OpenLong	75	0.3	332	500	347	286	0.36	56%		0.7	4.44%	0.7	1.4	64	-2.8
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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