Trading Signals: LABD Stock Price Prediction and Forecast

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

Thu. Feb. 25, 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 $19.9100 (12.49%) ($17.2100 - $20.2300) on Thu. Feb. 25, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   6.01% (three month average)
RSI   63
Latest Price   $19.9100(12.49%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABD advances 3.5% a day on average for past five trading days.
Weekly Trend   LABD advances 14.4% 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(21%)    VXX(15%)    TBT(5%)    IGOV(3%)
Factors Impacting LABD price   LABD will decline at least -3.005% in a week (0% probabilities).
IBB(-89%)    IWO(-81%)    XBI(-77%)    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   -3.005% (StdDev 6.01%)
Hourly BBV 1.6 ()
Intraday Trend 11.5%

Inflection Point   Yes
5 Day Moving Average   $17.94(10.98%)
10 Day Moving Average   $16.82(18.37%)
20 Day Moving Average   $16.16(23.21%)
To recent high   -45.3%
To recent low   59.7%
Market Cap   $N/A

Average daily price decay: -0.04%

$. LABD is a 3x leveraged ETF. You'll lose 0.04% a day on average for holding it.$. LABD price fluctuates within 12.69% (three month std-dev: 6.01%) 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

> 20210325

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	Feb_25_2021	29.61	16.16	16.82	17.94	18.17	18.48	19.91(12.49%)	UT	OpenLong	75	1	48	160	14	149	4.25	45%	-1	-5.7	6.01%	1.6	1.8	63	0.2
2	Feb_24_2021	29.91	16.09	16.2	17.34	17.49	18.53	17.7(-4.79%)	UD	OpenLong	75	0.2	43	440	16	123	2.09	41%	-1.19	-13	5.76%	0	0.8	56	1.4
3	Feb_23_2021	30.27	16.1	15.74	16.93	17.1	17.86	18.59(6.47%)	UT	OpenLong	75	0.8	46	340	28	98	5.96	41%	-1.14	-18.9	5.74%	0.9	1.2	61	1.3
4	Feb_22_2021	30.62	16.03	15.12	16.39	16.39	16.44	17.46(8.92%)	UT	OpenLong	75	0.5	23	20	15	48	3.93	39%	-1.45	-31.3	5.66%	1.9	0.7	53	1.1
5	Feb_19_2021	31.07	16.1	14.79	15.85	15.98	16.35	16.03(-5.26%)	N/A	N/A	0	0.1	6	190	10	-6	4.01	35%	-1.37	-36.6	5.52%	-0.3	-0	40	1.5

6	Feb_18_2021	31.5	16.27	14.71	15.51	15.6	16.33	16.92(8.05%)	N/A	N/A	0	0.6	9	340	25	-40	3.53	35%	-1.41	-40.3	5.49%	1.1	0.3	40	1.3
7	Feb_17_2021	31.95	16.35	14.57	14.89	14.95	15.61	15.66(-1.51%)	DP	OpenShort	-65	0.3	-3	320	25	-85	3.19	32%	-1.39	-50.2	5.44%	0.5	-0.3	36	1.4
8	Feb_16_2021	32.4	16.5	14.53	14.34	14.25	14.88	15.9(7.87%)	DP	OpenShort	-65	0.7	-10	290	27	-122	3.53	32%	-2.23	-59.7	5.44%	1.6	-0.3	41	1.2
9	Feb_12_2021	33.14	16.68	14.55	13.66	13.63	14.28	14.74(2.72%)	DP	OpenShort	-65	0.4	-33	330	11	-163	2.93	28%	-1.57	-66.2	5.28%	1.5	-0.8	40	1.5
10	Feb_11_2021	33.67	16.9	14.93	13.57	13.3	13.63	14.35(4.06%)	DP	OpenShort	-75	0.3	-44	110	-1	-172	3.77	28%	-1.49	-70.4	5.25%	1.5	-1	34	1.3

11	Feb_10_2021	34.18	17.23	15.41	13.8	13.49	12.98	13.79(6.65%)	DP	OpenShort	-75	-0	-55	-330	-15	-173	5.8	28%	-1.3	-71.1	5.21%	1.9	-1.4	29	1
12	Feb_9_2021	34.63	17.59	15.94	14.24	14.08	12.97	12.93(3.69%)	DP	OpenShort	-75	-0.5	-62	-590	-28	-163	3.14	25%	-1.37	-75.2	5.11%	-0.5	-1.9	31	1.1
13	Feb_8_2021	35.11	18.02	16.51	14.73	14.83	14.01	12.47(-12.98%)	DT	OpenShort	-75	-1	-65	-370	-36	-152	5.87	25%	-1.18	-81.4	5.06%	-1.6	-2.4	29	1.1
14	Feb_5_2021	35.53	18.46	17.06	15.53	15.49	15.19	14.33(-7.55%)	DT	OpenShort	-75	-0.6	-57	-140	-31	-136	3.92	32%	-1.17	-95	5.01%	-2.2	-2.1	31	1.1
15	Feb_4_2021	35.95	18.8	17.57	16.47	16.11	15.64	15.5(-2.88%)	DT	OpenShort	-75	-0.5	-45	-270	-25	-103	2.39	29%	-1.13	-99.9	4.95%	-0.6	-1.8	37	1.1

16	Feb_3_2021	36.36	19.21	18.02	17.27	16.9	15.79	15.96(3.57%)	DP	OpenShort	-75	-0.7	-39	-520	-26	-77	2.59	28%	-1.2	-86.9	5.4%	-0.7	-1.7	33	0.7
17	Feb_2_2021	36.8	19.67	18.32	17.94	17.74	16.58	15.41(-6.44%)	DT	OpenShort	-75	-1.2	-40	-490	-30	-69	3.73	28%	-1.26	-66.3	5.42%	-1.5	-1.9	32	-0.1
18	Feb_1_2021	37.27	20.15	18.68	18.55	18.51	18.02	16.47(-13.36%)	DT	OpenShort	-75	-0.9	-24	-190	-13	-58	6.28	29%	-1.64	-51.7	5.39%	-2	-1.6	33	-1.3
19	Jan_29_2021	37.89	20.59	19.02	18.77	18.67	18.9	19.01(-2.61%)	DT	OpenShort	-75	0.1	-14	70	-1	-53	3.75	35%	-1.56	-43.9	5.28%	0.3	-0.7	43	-2.7
20	Jan_28_2021	38.49	20.81	19.04	18.82	18.58	19	19.52(1.24%)	DP	OpenShort	-65	0.3	-14	120	2	-60	1.92	39%	-1.41	-34.4	5.28%	1.2	-0.5	44	-2.2

21	Jan_27_2021	39.04	21.06	19.17	18.91	18.78	18.45	19.28(4.39%)	DP	OpenShort	-65	0.2	-14	-140	4	-68	4.97	39%	-1.54	-26.8	5.43%	1.1	-0.7	34	-3
22	Jan_26_2021	39.65	21.23	19.32	18.8	18.86	18.16	18.47(5.18%)	DP	OpenShort	-75	-0.1	-33	-250	-11	-98	2.71	39%	-0.55	-26.7	5.39%	-0.3	-1.1	27	0.3
23	Jan_25_2021	39.87	21.39	19.61	18.86	19.02	19.11	17.56(-8.83%)	DT	HoldShort	-65	-0.5	-38	60	-13	-114	2.62	39%	-1.48	-29.9	5.37%	-1.9	-1.6	23	0.8
24	Jan_22_2021	40.47	21.57	19.94	19.29	19.12	19.56	19.26(-3.6%)	DP	OpenShort	-65	-0	-24	130	7	-116	1.38	39%	-1.36	-32.9	5.28%	-0.2	-1	25	1.5
25	Jan_21_2021	41.03	21.65	20.11	19.27	19.02	18.92	19.98(6.56%)	DP	OpenShort	-75	0.3	-35	-80	-3	-131	1.53	41%		-39.1	5.35%	1.3	-0.7	37	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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