Trading Signals: LABU Stock Price Prediction and Forecast

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

Mon. Jan. 4, 2021

Trading Signals: LABU Stock Price Prediction and Forecast (Thu. May. 28, 2015 - Wed. Sep. 14, 2022)

(Direxion Daily S&P Biotech Bull 3X ETF)
LABU latest price $100.3600 (-0.07%) ($96.4400 - $104.0000) on Mon. Jan. 4, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.55% (three month average)
RSI   51
Latest Price   $100.3600(-0.07%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABU declines -4% a day on average for past five trading days.
Weekly Trend   LABU declines -3.2% 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 LABU advance at 0% a week (0% probability)
ARKG(90%)    IBB(90%)    IWO(83%)    ARKK(82%)    IWC(76%)
Factors Impacting LABU price   LABU will decline at least -2.775% in a week (0% probabilities).
VIXM(-51%)    VXX(-47%)    UUP(-22%)    UNG(-1%)    TBT(-1%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.775% (StdDev 5.55%)
Hourly BBV -0.7 ()
Intraday Trend -1.7%

Resistance Level   $109.36
5 Day Moving Average   $105.27(-4.66%)
10 Day Moving Average   $113.43(-11.52%)
20 Day Moving Average   $109.36(-8.23%)
To recent high   -20.3%
To recent low   86.6%
Market Cap   $N/A

Average daily price decay: -0.03%

$. LABU is a 3x leveraged ETF. You'll lose 0.03% a day on average for holding it.$. LABU price fluctuates within 8.75% (three month std-dev: 5.55%) daily (68% of days).

Sample size 7 Average positive next day return: 3.93%(43%) Average negative next day return: -4.98%(57%) Sample size 7 Average positive next three day return: 3.28%(29%) Average negative next three day return: -8.73%(71%) Sample size 7 Average positive next weekly return: 11.08%(29%) Average negative next weekly return: -8.43%(71%)

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	71.19	109.36	113.43	105.27	105.15	102.4	100.36(-0.07%)	DT	OpenShort	-75	-0.5	-67	-190	-69	-62	1	60%	0.88	45.6	5.55%	-0.7	-0.9	51	-1.6
2	Dec_31_2020	70.57	108.9	115	109.67	109.9	105.63	100.43(-7.06%)	DT	OpenShort	-75	-0.8	-55	-270	-63	-30	1.05	57%	0.68	58.3	5.64%	-1.5	-0.8	51	1.2
3	Dec_30_2020	70.09	108.34	116.14	114.76	115.06	107.91	108.06(4.31%)	N/A	N/A	0	-0.6	-68	-430	-90	-0	0.73	60%	0.81	73.3	5.56%	-0.3	-0	66	1.3
4	Dec_29_2020	69.53	107.35	116.81	118.26	119.43	114.16	103.6(-9.04%)	CR	SmallShort	-20	-1.1	-74	-280	-107	25	1.4	60%	0.64	82.7	5.55%	0.2	-0.3	56	0.2
5	Dec_28_2020	69.09	106.62	117.96	122.09	123.61	122.22	113.89(-6.92%)	UD	OpenLong	65	-0.6	10	-40	-21	104	0.87	64%	0.92	94.4	5.4%	0.3	0.5	68	1.2

6	Dec_24_2020	68.46	105.17	117.18	122.62	122.98	124.71	122.36(-2.8%)	UD	OpenLong	75	-0	46	110	15	140	0.4	69%	0.91	96.9	5.32%	-2.4	1.2	77	1.3
7	Dec_23_2020	67.84	102.87	115.48	121.03	120.75	124.99	125.89(0.28%)	UT	HoldLong	65	0.3	91	240	64	173	0.79	65%	1	91.9	5.32%	0.7	1.5	82	0.5
8	Dec_22_2020	67.17	100.28	112.43	117.74	117.57	121.25	125.54(2.25%)	UT	HoldLong	65	0.5	94	210	70	166	0.84	65%	0.99	84.3	5.5%	1.3	1.7	83	-0.7
9	Dec_21_2020	66.51	97.7	109.9	115.33	114.01	116.5	122.78(5.36%)	UT	HoldLong	65	0.5	64	120	33	158	0.93	60%	1.06	82.3	5.49%	1.7	1.7	82	-1.6
10	Dec_18_2020	65.81	95.22	107.12	113.4	113.36	113.9	116.53(1.84%)	UT	HoldLong	65	0.2	63	30	32	157	0.6	60%	0.9	82.1	5.67%	1.2	1.5	79	1.2

11	Dec_17_2020	65.22	92.98	104.73	110.96	112.82	111.52	114.42(4.57%)	UT	HoldLong	65	0.2	40	-30	5	146	0.64	60%	0.93	78.9	5.67%	1.6	1.5	81	1.6
12	Dec_16_2020	64.62	90.78	102.12	109.06	110.89	112.81	109.42(-3.59%)	UD	OpenLong	75	0	50	170	14	159	0.6	62%	0.8	77	5.65%	-0.7	1.3	83	1.5
13	Dec_15_2020	64.11	89.02	99.83	106.1	107.95	114.12	113.5(0.33%)	UT	HoldLong	65	0.6	103	450	76	184	0.94	62%	0.8	76	5.66%	0.2	1.8	88	0.8
14	Dec_14_2020	63.6	86.94	97.04	103.56	103.83	108.97	113.13(8.41%)	UT	HoldLong	65	0.8	123	350	98	196	1.48	66%	0.87	80.1	5.66%	1	2.1	87	-0.6
15	Dec_11_2020	63.05	84.82	94.29	99.97	99.8	101.78	104.35(-0.51%)	UD	OpenLong	75	0.4	73	130	44	160	0.74	65%	0.67	83.8	6.1%	0.8	1.7	85	0.3

16	Dec_10_2020	62.63	83.06	92.17	97.59	97.69	98.69	104.89(10.87%)	UT	HoldLong	65	0.7	62	70	30	157	0.92	65%	0.59	82.7	6.1%	1.3	2.1	87	0.9
17	Dec_9_2020	62.26	81.23	89.22	94.18	95.52	97.81	94.61(-6.18%)	UD	OpenLong	75	0	58	210	29	146	1.25	64%	0.44	80.9	6.04%	-1.1	1.4	85	1
18	Dec_8_2020	61.99	79.86	87.23	92.45	92.77	96.7	100.84(5.99%)	UT	HoldLong	65	0.9	79	310	56	149	0.73	66%	0.47	82.4	6.01%	1.4	2.2	82	1.6
19	Dec_7_2020	61.7	77.99	84.54	89.48	89.62	93.24	95.14(2.91%)	UT	HoldLong	65	0.7	72	290	52	132	0.97	66%	0.41	86.7	6.02%	0.6	2	81	1.1
20	Dec_4_2020	61.45	76.39	82.38	87.78	87.75	88.84	92.45(5.24%)	UT	HoldLong	65	0.6	58	90	38	119	0.74	66%	0.46	93.3	6.07%	1.4	2	80	1.2

21	Dec_3_2020	61.17	75.16	80.3	85.97	86.31	85.99	87.85(2.17%)	UT	HoldLong	65	0.3	35	-10	13	102	0.85	62%	0.33	105.6	6.07%	0.6	1.8	80	0.9
22	Dec_2_2020	60.97	74.17	78.58	83.48	84.5	86.67	85.98(0.01%)	UT	HoldLong	65	0.4	39	220	22	88	0.69	62%	0.38	114.4	6.27%	-0.1	1.8	79	1
23	Dec_1_2020	60.74	72.79	77.41	81.06	81.97	86.63	85.97(-0.76%)	UD	OpenLong	75	0.7	69	430	60	97	1.14	60%	0.45	97.9	6.27%	0.5	1.9	81	1
24	Nov_30_2020	60.47	71.2	76.08	78.76	78.53	82.34	86.63(3.86%)	UT	HoldLong	65	1.1	71	330	63	93	0.94	62%	0.38	79.8	6.34%	0.6	2.1	85	1.1
25	Nov_27_2020	60.24	69.56	74.55	76.19	75.95	77.31	83.41(10.59%)	UT	HoldLong	65	1	49	120	39	77	0.77	62%		64.4	6.33%	-2.4	1.9	84	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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