Trading Signals: LABD Stock Price Prediction and Forecast

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

Thu. Apr. 15, 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 $22.2300 (-3.47%) ($21.3600 - $22.5800) on Thu. Apr. 15, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   7.75% (three month average)
RSI   52
Latest Price   $22.2300(-3.47%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABD declines -0.7% a day on average for past five trading days.
Weekly Trend   LABD advances 1.6% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support LABD advance at 0% a week (0% probability)
VIXM(39%)    UUP(20%)    VXX(14%)    IGOV(6%)    TBT(4%)
Factors Impacting LABD price   LABD will decline at least -3.875% in a week (0% probabilities).
IBB(-88%)    IWO(-80%)    IWC(-76%)    XBI(-75%)    IWM(-75%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -3.875% (StdDev 7.75%)
Hourly BBV -0.6 ()
Intraday Trend 0.9%

Resistance Level   $22.7
5 Day Moving Average   $24.14(-7.91%)
10 Day Moving Average   $23.14(-3.93%)
20 Day Moving Average   $22.7(-2.07%)
To recent high   -14.6%
To recent low   78.3%
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 9.12% (three month std-dev: 7.75%) daily (68% of days).

Sample size 1 Average positive next day return: 0.87%(100%) Average negative next day return: 0%(0%) Sample size 1 Average positive next three day return: 3.23%(100%) Average negative next three day return: %(0%) Sample size 1 Average positive next weekly return: 4.17%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210515

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_15_2021	21.36	22.7	23.14	24.14	24.13	22.78	22.23(-3.47%)	N/A	N/A	0	-0.9	-10	-390	-15	6	2.64	56%	-0.7	69.3	7.75%	-0.6	-0.2	52	1.8
2	Apr_14_2021	21.51	22.53	23.12	24.31	24.59	24.54	23.03(-7.7%)	N/A	N/A	0	-0.6	-4	20	-7	4	6.01	54%	-0.69	60	7.74%	-1	0.2	48	1.4
3	Apr_13_2021	21.66	22.35	23.29	24.41	24.45	25.48	24.95(-4.19%)	UD	OpenLong	75	0.2	17	300	14	26	2.34	54%	-0.55	54.6	7.78%	-0.1	1.1	61	1.7
4	Apr_12_2021	21.78	22.02	23.3	23.82	23.74	24.65	26.04(6.42%)	UT	OpenLong	75	0.9	29	260	25	42	3.02	54%	-0.55	32.9	7.75%	1.2	1.6	70	1.8
5	Apr_9_2021	21.9	21.65	23	22.69	22.69	23.42	24.47(6.02%)	UT	OpenLong	75	0.8	19	230	15	31	2.99	54%	-0.68	12.6	7.67%	1.7	1.2	65	1.5

6	Apr_8_2021	22.05	21.35	22.78	22.03	21.83	22.83	23.08(-1.91%)	UD	OpenLong	75	0.5	14	290	11	21	2.58	54%	-0.72	-6.8	7.7%	1.2	0.7	57	1.5
7	Apr_7_2021	22.21	21.25	22.91	21.76	21.31	21.95	23.53(7.1%)	UT	OpenLong	75	0.8	12	150	4	34	2.52	52%	-0.63	-12.7	7.7%	2.1	1	64	1.4
8	Apr_6_2021	22.35	21.12	22.69	22.04	21.36	20.83	21.97(7.75%)	UD	OpenLong	65	-0	2	-270	-11	42	2.86	51%	-0.75	-6.9	7.82%	2.7	0.4	60	1.2
9	Apr_5_2021	22.52	21.23	22.37	22.74	22.45	20.68	20.39(-3.68%)	UD	OpenLong	65	-1	1	-590	-18	57	2.71	51%	-1.57	14.4	7.79%	-0.8	-0.4	59	1.3
10	Apr_1_2021	22.88	21.36	22.28	23.33	23.47	21.9	21.17(-2.62%)	UD	OpenLong	65	-0.9	3	-450	-20	73	3.5	51%	-0.87	27.9	7.71%	-0.6	-0.1	59	1.3

11	Mar_31_2021	23.08	21.51	22.29	23.58	24.06	24.22	21.74(-12.87%)	UD	OpenLong	65	-0.8	14	110	-13	93	3.69	52%	-0.86	40.5	7.77%	-1.9	0.1	60	1.2
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		72.3	6.79%	-1.5	-0.2	61	1.5
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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