Trading Signals: LABD Stock Price Prediction and Forecast

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

Mon. Jan. 4, 2021

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 $25.2000 (-0.28%) ($24.3500 - $26.2600) on Mon. Jan. 4, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.56% (three month average)
RSI   49
Latest Price   $25.2000(-0.28%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABD advances 3.4% a day on average for past five trading days.
Weekly Trend   LABD advances 2.3% 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)
VIXM(39%)    UUP(20%)    VXX(16%)    TBT(5%)    UNG(2%)
Factors Impacting LABD price   LABD will decline at least -2.78% in a week (0% probabilities).
IBB(-89%)    IWO(-81%)    XBI(-78%)    IWC(-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   -2.78% (StdDev 5.56%)
Hourly BBV 0.8 ()
Intraday Trend 1.5%

5 Day Moving Average   $24.28(3.79%)
10 Day Moving Average   $22.83(10.38%)
20 Day Moving Average   $24.06(4.74%)
To recent high   -53.6%
To recent low   22.3%
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 9.39% (three month std-dev: 5.56%) daily (68% of days).

Sample size 4 Average positive next day return: 6.91%(50%) Average negative next day return: -5.6%(50%) Sample size 4 Average positive next three day return: 11%(75%) Average negative next three day return: -19.24%(25%) Sample size 4 Average positive next weekly return: 7.82%(75%) Average negative next weekly return: -17.53%(25%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210204

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	Jan_4_2021	46.86	24.06	22.83	24.28	24.28	24.8	25.2(-0.28%)	UD	OpenLong	75	0.4	26	150	23	34	1.76	40%	-1.33	-68.5	5.56%	0.8	0.5	49	-1.6
2	Dec_31_2020	47.49	24.3	22.56	23.48	23.4	24.13	25.27(7.03%)	UT	OpenLong	75	0.6	18	210	23	3	1.9	42%	-0.94	-68.8	5.66%	1.6	0.3	49	1.2
3	Dec_30_2020	47.94	24.57	22.37	22.55	22.48	23.76	23.61(-4.37%)	N/A	N/A	0	0.3	7	390	23	-40	1.56	40%	-0.97	-74.3	5.58%	0.2	-0.3	34	1.3
4	Dec_29_2020	48.41	24.94	22.3	21.95	21.74	22.68	24.69(9.01%)	N/A	N/A	0	0.8	5	270	29	-67	3.01	40%	-0.78	-77.7	5.57%	0.7	-0.1	43	0.2
5	Dec_28_2020	48.79	25.24	22.1	21.25	20.99	21.21	22.65(6.84%)	DP	OpenShort	-65	0.4	-27	40	4	-118	2.71	36%	-1.09	-83.1	5.42%	0.6	-0.7	31	1.2

6	Dec_24_2020	49.33	25.72	22.32	21.2	21.13	20.8	21.2(2.86%)	DP	OpenShort	-75	0	-41	-120	-8	-141	1.49	31%	-0.8	-84.4	5.34%	-2.4	-1.1	23	1.3
7	Dec_23_2020	49.73	26.45	22.7	21.51	21.57	20.77	20.61(-0.05%)	DT	HoldShort	-65	-0.2	-56	-250	-21	-159	1.58	35%	-0.86	-77.4	5.34%	-0.6	-1.3	17	0.5
8	Dec_22_2020	50.16	27.26	23.45	22.17	22.19	21.47	20.62(-2.64%)	DT	HoldShort	-65	-0.3	-53	-220	-20	-150	2.38	35%	-0.83	-70.2	5.51%	-1.3	-1.4	17	-0.7
9	Dec_21_2020	50.58	28.06	24.05	22.65	22.9	22.37	21.18(-5.36%)	DT	HoldShort	-65	-0.3	-47	-130	-12	-152	1.57	39%	-1	-67.8	5.51%	-1.6	-1.4	17	-1.6
10	Dec_18_2020	51.09	28.86	24.77	23.04	23.07	22.92	22.38(-1.76%)	DT	HoldShort	-65	-0.1	-48	-40	-14	-149	1.35	39%	-0.87	-66.8	5.69%	-1.2	-1.3	21	1.2

11	Dec_17_2020	51.54	29.65	25.43	23.6	23.19	23.44	22.78(-4.61%)	DT	HoldShort	-65	-0.2	-42	20	-8	-145	1.21	39%	-0.9	-64.7	5.7%	-1.7	-1.3	19	1.6
12	Dec_16_2020	52.01	30.45	26.21	24.08	23.67	23.23	23.88(3.61%)	DP	OpenShort	-75	-0	-49	-180	-14	-154	1.56	38%	-0.82	-62.9	5.68%	0.6	-1.3	17	1.5
13	Dec_15_2020	52.44	31.11	26.95	24.97	24.49	22.94	23.05(-0.35%)	DT	HoldShort	-65	-0.4	-59	-500	-26	-159	1.76	38%	-0.74	-64.2	5.69%	-0.1	-1.6	12	0.8
14	Dec_14_2020	52.83	31.86	27.81	25.69	25.62	24.12	23.13(-8.1%)	DT	HoldShort	-65	-0.5	-69	-420	-37	-164	4.36	34%	-0.83	-68.1	5.69%	-1	-1.8	14	-0.6
15	Dec_11_2020	53.27	32.64	28.65	26.73	26.78	26.05	25.17(0.08%)	DP	OpenShort	-75	-0.3	-52	-190	-21	-144	2.12	35%	-0.71	-72.5	6.15%	-0.9	-1.6	15	0.3

16	Dec_10_2020	53.65	33.37	29.4	27.52	27.49	27.12	25.15(-11.26%)	DT	HoldShort	-65	-0.5	-51	-100	-20	-145	2.84	35%	-0.63	-72.2	6.15%	-1.4	-1.8	14	0.9
17	Dec_9_2020	53.99	34.12	30.51	28.65	28.23	27.51	28.34(6.3%)	DP	OpenShort	-75	-0.1	-45	-220	-15	-133	2.33	36%	-0.55	-72.2	6.08%	0.8	-1.4	16	1
18	Dec_8_2020	54.29	34.76	31.36	29.29	29.15	27.86	26.66(-5.96%)	DT	HoldShort	-65	-0.6	-51	-320	-25	-128	1.47	34%	-0.53	-76.9	6.04%	-1.3	-1.9	19	1.6
19	Dec_7_2020	54.58	35.59	32.39	30.27	30.23	28.95	28.35(-2.64%)	DT	HoldShort	-65	-0.5	-45	-300	-22	-114	1.7	34%	-0.53	-84.5	6.05%	-0.6	-1.8	20	1.1
20	Dec_4_2020	54.87	36.36	33.28	30.86	30.87	30.44	29.12(-5.45%)	DT	HoldShort	-65	-0.4	-41	-100	-19	-106	1.05	34%	-0.58	-92.5	6.09%	-1.4	-1.8	20	1.2

21	Dec_3_2020	55.19	36.95	34.2	31.55	31.4	31.51	30.8(-2.22%)	DT	HoldShort	-65	-0.2	-35	10	-14	-97	1.39	38%	-0.54	-107	6.1%	-0.7	-1.6	20	0.9
22	Dec_2_2020	55.49	37.46	35.02	32.67	32.21	31.3	31.5(-0.32%)	DT	HoldShort	-65	-0.3	-33	-240	-16	-82	1.54	38%	-0.57	-120	6.29%	-0.1	-1.7	21	1
23	Dec_1_2020	55.81	38.34	35.58	33.81	33.41	31.29	31.6(1.09%)	DP	OpenShort	-75	-0.5	-44	-480	-31	-83	2.11	40%	-0.68	-96.3	6.3%	0.4	-1.6	19	1
24	Nov_30_2020	56.19	39.44	36.22	34.86	34.94	33.12	31.26(-4.02%)	DT	HoldShort	-65	-0.7	-47	-360	-35	-82	1.23	38%	-0.58	-72	6.36%	0.2	-1.6	15	1.1
25	Nov_27_2020	56.52	40.56	36.97	36.06	36.16	35.52	32.57(-10.6%)	DT	HoldShort	-65	-0.6	-36	-120	-24	-73	2.08	38%		-57.2	6.35%	-2.4	-1.4	16	1.1
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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