Trading Signals: LABD Stock Price Prediction and Forecast

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

Tue. Mar. 30, 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 $24.9500 (-1.93%) ($23.9650 - $27.2700) on Tue. Mar. 30, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   7.64% (three month average)
RSI   58
Latest Price   $24.9500(-1.93%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABD advances 3.1% a day on average for past five trading days.
Weekly Trend   LABD advances 13.6% a week on average for past two weeks.
Market Behavior   Growth stock sell-off for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support LABD advance at 0% a week (0% probability)
VIXM(39%)    UUP(20%)    VXX(15%)    TBT(4%)    UNG(3%)
Factors Impacting LABD price   LABD will decline at least -3.82% in a week (0% probabilities).
IBB(-89%)    IWO(-81%)    XBI(-76%)    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   -3.82% (StdDev 7.64%)
Hourly BBV -0.1 ()
Intraday Trend -3.9%

5 Day Moving Average   $24.15(3.31%)
10 Day Moving Average   $21.99(13.46%)
20 Day Moving Average   $21.54(15.83%)
To recent high   -1.9%
To recent low   100.1%
Market Cap   $N/A

Average daily price decay: -0.06%

$. LABD is a 3x leveraged ETF. You'll lose 0.06% a day on average for holding it.$. LABD price fluctuates within 11.47% (three month std-dev: 7.64%) daily (68% of days).

Sample size 25 Average positive next day return: 5.32%(32%) Average negative next day return: -4.27%(68%) Sample size 25 Average positive next three day return: 8.18%(40%) Average negative next three day return: -6.59%(60%) Sample size 25 Average positive next weekly return: 7.11%(52%) Average negative next weekly return: -8.46%(48%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210430

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	Mar_30_2021	23.28	21.54	21.99	24.15	24.37	25.05	24.95(-1.93%)	UD	OpenLong	75	0.3	43	220	19	114	3.42	54%	-0.81	57.5	7.64%	-0.1	1.4	58	1.2
2	Mar_29_2021	23.47	21.27	21.39	23.42	23.64	23.9	25.44(8.86%)	UT	OpenLong	75	0.8	41	110	23	93	3.43	56%	-0.8	51.8	7.66%	1.1	1.7	59	1
3	Mar_26_2021	23.66	20.9	20.65	21.96	22.5	23.69	23.37(4.33%)	UT	OpenLong	75	0.6	22	440	18	35	4.32	55%	-0.76	38	7.64%	0.6	1.1	48	1.4
4	Mar_25_2021	23.84	20.7	20.18	21.09	21.28	23.37	22.4(-8.94%)	UD	OpenLong	75	0.6	17	710	21	3	7.02	55%	-0.79	35.4	7.69%	0.2	0.8	50	1.1
5	Mar_24_2021	24.03	20.57	19.78	20.81	20.23	21.3	24.6(15.55%)	N/A	N/A	0	1.7	20	290	33	-19	5.14	57%	-1.07	37.5	7.65%	1.9	1.8	50	1

6	Mar_23_2021	24.29	20.21	19.37	19.55	19.58	19.18	21.29(17.36%)	DP	OpenShort	-65	0.8	-10	-140	7	-62	3.8	55%	-1.38	27.9	7.41%	2.1	0.5	49	1.1
7	Mar_22_2021	24.63	20.08	19.32	19.1	19.36	19.16	18.14(-4.63%)	DT	OpenShort	-75	-0.5	-24	-30	-6	-77	3.05	52%	-1.52	27.2	7.07%	-1.5	-0.9	50	1.9
8	Mar_19_2021	25.01	20.07	19.95	19.11	19.44	19.98	19.02(-9.34%)	DP	OpenShort	-65	-0	-9	250	5	-50	4.04	52%	-1.3	31.9	7.03%	-0.2	-0.5	56	1.6
9	Mar_18_2021	25.34	19.95	20.32	19.07	19.08	19.56	20.98(14.39%)	N/A	N/A	0	0.8	1	180	13	-36	3.01	53%	-1.29	34.2	6.98%	1.9	0.4	56	1.2
10	Mar_17_2021	25.67	19.76	20.63	18.6	18.87	18.91	18.34(-3.63%)	DT	OpenShort	-75	-0.1	-15	60	-7	-40	2.99	51%	-1.19	33.1	6.73%	-0.6	-0.6	50	2.1

11	Mar_16_2021	25.98	19.65	21.07	19.17	18.92	18.61	19.03(4.68%)	DP	OpenShort	-75	-0.1	-10	-150	-10	-10	4.51	51%	-1.22	44.1	6.74%	1.4	-0.2	58	1.9
12	Mar_15_2021	26.3	19.52	21.18	19.61	19.39	18.84	18.18(-3.45%)	DT	OpenShort	-75	-0.5	-20	-230	-26	-2	2.96	51%	-1.2	55.4	6.73%	-1.1	-0.5	53	2.4
13	Mar_12_2021	26.62	19.38	21.23	20.93	20.29	19.24	18.83(1.13%)	N/A	N/A	0	-0.7	-7	-450	-21	36	3.07	49%	-1.15	68.9	6.74%	-0.8	-0.2	58	1.8
14	Mar_11_2021	26.93	19.18	21.35	21.74	21.35	19.94	18.62(-12.17%)	N/A	N/A	0	-1	-7	-520	-32	69	3.67	49%	-1.36	72.3	6.79%	-1.5	-0.2	61	1.5
15	Mar_10_2021	27.3	18.97	21.52	22.94	22.65	21.35	21.2(-0.05%)	UD	OpenLong	65	-0.5	19	-440	-18	128	3.29	49%	-1.09	78.1	6.61%	-0.4	0.7	64	1.2

16	Mar_9_2021	27.6	18.57	21.21	23.21	23.44	22.77	21.21(-14.44%)	UD	OpenLong	65	-0.6	36	-170	-4	155	3.77	50%	-0.97	73.5	6.77%	-1.3	0.8	66	1.2
17	Mar_8_2021	27.87	18.15	20.97	22.92	23.22	23.94	24.79(8.3%)	UT	OpenLong	75	0.5	63	260	23	182	3.56	54%	-0.78	62	6.56%	0.4	1.9	73	0.4
18	Mar_5_2021	28.09	17.61	20.23	21.57	22.11	24.11	22.89(-7.03%)	UD	OpenLong	75	0.4	64	710	30	167	8.69	52%	-0.81	46.5	6.47%	-0.2	1.6	74	0.6
19	Mar_4_2021	28.32	17.21	19.55	20.89	20.57	22.49	24.62(9.18%)	UT	HoldLong	65	1.2	70	610	38	166	6.44	53%	-0.81	36.7	6.46%	1.5	2.4	79	-0.4
20	Mar_3_2021	28.55	16.74	18.74	19.95	19.57	20.1	22.55(14.24%)	UT	HoldLong	65	1	62	130	30	159	3.94	51%	-0.76	27	6.39%	1.7	2.3	78	0.3

21	Mar_2_2021	28.77	16.36	18.03	18.98	18.96	18.64	19.74(9.24%)	UT	HoldLong	65	0.4	38	-120	2	144	2.49	48%	-0.93	12.1	6.1%	0.6	1.6	77	1
22	Mar_1_2021	29.04	16.17	17.65	18.75	18.76	19.04	18.07(-7.29%)	UD	OpenLong	65	-0.3	41	110	-1	168	2.88	45%	-0.95	7.2	5.97%	-1.2	1	76	1
23	Feb_26_2021	29.32	16.19	17.34	18.63	18.91	19.28	19.49(-2.11%)	UD	OpenLong	75	0.4	63	180	23	183	3.09	45%	-0.98	4.8	5.96%	0.8	1.6	68	0.5
24	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
25	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%		-13	5.76%	0	0.8	56	1.4
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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