Trading Signals: LABD Stock Price Prediction and Forecast

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

Fri. Jul. 23, 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 $23.1300 (3.31%) ($22.0500 - $23.6800) on Fri. Jul. 23, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.86% (three month average)
RSI   72
Latest Price   $23.1300(3.31%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABD declines -0.4% a day on average for past five trading days.
Weekly Trend   LABD advances 5.1% 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(41%)    UUP(20%)    VXX(14%)    TBT(4%)    UNG(3%)
Factors Impacting LABD price   LABD will decline at least -2.43% in a week (0% probabilities).
IBB(-89%)    IWO(-81%)    IWM(-76%)    IWC(-76%)    XBI(-74%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.43% (StdDev 4.86%)
Hourly BBV 1.3 ()
Intraday Trend 4.2%

5 Day Moving Average   $22.44(3.07%)
10 Day Moving Average   $22.55(2.57%)
20 Day Moving Average   $21.04(9.93%)
To recent high   -15.9%
To recent low   28.1%
Market Cap   $N/A

Average daily price decay: -0.02%

$. LABD is a 3x leveraged ETF. You'll lose 0.02% a day on average for holding it.$. LABD price fluctuates within 9.08% (three month std-dev: 4.86%) daily (68% of days).

Sample size 10 Average positive next day return: 3.05%(60%) Average negative next day return: -3.17%(40%) Sample size 10 Average positive next three day return: 4.75%(60%) Average negative next three day return: -4.23%(40%) Sample size 10 Average positive next weekly return: 5.09%(60%) Average negative next weekly return: -6.39%(40%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210823

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	Jul_23_2021	22.06	21.04	22.55	22.44	22.3	22.35	23.13(3.31%)	UT	OpenLong	75	0.4	18	-0	2	64	2.14	52%	-0.05	37.3	4.86%	1.3	1.1	72	-0.2
2	Jul_22_2021	22.07	20.81	22.25	22.54	22.56	21.84	22.39(5.41%)	UD	OpenLong	65	-0.1	11	-220	-11	75	2.13	52%	0	36.3	4.84%	-0.1	0.8	73	-0
3	Jul_21_2021	22.07	20.69	22.25	22.79	22.92	22.26	21.24(-3.37%)	UD	OpenLong	65	-0.8	6	-180	-22	91	2.24	46%	0.05	40.6	4.82%	-1.3	0.3	61	0.7
4	Jul_20_2021	22.06	20.64	22.09	23.25	23.45	23.28	21.98(-6.31%)	UD	OpenLong	65	-0.7	30	-20	-2	127	2.15	46%	0.18	48.6	4.96%	-2	0.7	65	-0.5
5	Jul_19_2021	22.02	20.52	21.91	23.21	23.39	23.59	23.46(-0.72%)	UD	OpenLong	75	0.1	48	80	14	148	1.93	48%	0.18	50.7	4.9%	-0.2	1.6	75	-2.8

6	Jul_16_2021	21.98	20.35	21.46	22.65	22.77	23.61	23.63(0%)	UT	HoldLong	50	0.6	52	270	23	139	2.11	48%	0.18	48.1	4.96%	0.6	1.9	76	0.3
7	Jul_15_2021	21.94	20.15	20.9	21.9	21.97	23.19	23.63(0.25%)	UT	OpenLong	75	1.1	50	400	29	114	2.7	48%	0.27	41.6	5%	1.1	2.3	71	1
8	Jul_14_2021	21.88	19.96	20.45	21.31	21.07	21.92	23.57(8.37%)	UT	OpenLong	75	1.8	40	250	23	90	3.69	48%	0.23	37.9	5.02%	1.9	2.8	62	1.6
9	Jul_13_2021	21.83	19.77	19.99	20.81	20.81	20.75	21.75(5.33%)	UT	OpenLong	75	1	26	-20	13	64	2.4	44%	0.23	34.1	5%	1.5	2	55	1.2
10	Jul_12_2021	21.78	19.63	19.64	20.45	20.62	20.22	20.65(3.82%)	UT	OpenLong	75	0.2	12	-110	2	41	1.74	41%	0.18	17.2	4.98%	0.2	1.2	54	1.2

11	Jul_9_2021	21.74	19.56	19.38	20.08	20.4	20.88	19.89(-3.91%)	UD	OpenLong	75	-0.2	11	210	9	18	2.19	41%	0.14	-19.5	5.03%	-1.4	0.4	48	1.1
12	Jul_8_2021	21.71	19.53	19.25	19.71	19.96	21.02	20.7(-1.62%)	UD	OpenLong	75	1.2	17	410	21	3	2.58	41%	0.23	-56.6	5.06%	0.3	1.4	53	-0.1
13	Jul_7_2021	21.66	19.49	19.16	19.43	19.25	19.93	21.04(5.25%)	N/A	N/A	0	2	13	220	20	-9	3.07	41%	0.28	-89.9	5.06%	1.3	1.9	53	1
14	Jul_6_2021	21.6	19.44	19.05	19.06	18.95	18.9	19.99(6.5%)	N/A	N/A	0	1.2	2	-40	11	-26	2.85	38%	0.23	-130.2	5.1%	1.6	0.7	48	0.9
15	Jul_2_2021	21.55	19.48	19.01	18.72	18.8	18.57	18.77(3.93%)	DP	OpenShort	-75	0	-10	-70	-0	-38	1.86	33%	0.23	-92.8	5.11%	-0.9	-0.6	50	1.5

16	Jul_1_2021	21.5	19.73	19.15	18.58	18.63	19.01	18.06(-6.42%)	DT	OpenShort	-75	-0.3	-11	150	-2	-39	2.53	33%	0.19	-76.2	5.12%	-2.1	-1.1	44	1.7
17	Jun_30_2021	21.46	20.03	19.35	18.7	18.56	19.03	19.3(0.68%)	DP	OpenShort	-65	0.3	-4	150	5	-29	2.36	31%	0.28	-68.9	5.28%	0.8	-0.4	51	1.5
18	Jun_29_2021	21.4	20.24	19.44	18.83	18.49	18.24	19.17(4.7%)	DP	OpenShort	-75	0.2	-11	-150	-5	-27	2.61	37%	0.33	-64.8	5.28%	1.6	-0.6	46	1.4
19	Jun_28_2021	21.33	20.49	19.55	19.05	18.85	18.08	18.31(1.38%)	DP	OpenShort	-75	-0.4	-18	-320	-15	-25	2.47	37%	0.19	-63.4	5.36%	-0.2	-1.1	36	1.7
20	Jun_25_2021	21.29	20.75	19.64	19.35	19.46	18.74	18.06(-3.11%)	DT	OpenShort	-75	-0.7	-21	-240	-19	-27	3.47	34%	0.14	-61.1	5.39%	-1.2	-1.4	31	2

21	Jun_24_2021	21.26	21.01	19.8	19.8	19.88	19.62	18.64(-6.71%)	DT	HoldShort	-65	-0.6	-18	-80	-12	-34	3.77	42%	0.14	-58.6	5.49%	-1.3	-1.2	23	1.7
22	Jun_23_2021	21.23	21.29	19.8	20.06	20.23	20.18	19.98(-1.48%)	DT	OpenShort	-75	-0	-12	10	-1	-43	2.07	51%	0.19	-57.8	5.77%	-0.8	-0.7	26	1.7
23	Jun_22_2021	21.19	21.56	19.8	20.12	20.25	20.13	20.28(2.53%)	DP	OpenShort	-75	0.1	-16	-20	-2	-56	1.99	51%	0.19	-49.5	6.15%	0.6	-0.6	29	1.4
24	Jun_21_2021	21.15	21.79	19.88	20.13	20.36	20.29	19.78(-2.61%)	DT	HoldShort	-50	-0.2	-16	10	2	-70	1.97	51%	0.05	-47.7	6.17%	-1.3	-0.9	24	0.6
25	Jun_18_2021	21.14	22.02	19.99	19.98	20.29	20.37	20.31(1.8%)	DP	OpenShort	-65	0.1	-18	70	4	-82	2.43	53%		-50	6.28%	1.2	-0.8	32	-0.2
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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