Trading Signals: LABU Stock Price Prediction and Forecast

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

Mon. Jun. 28, 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 $77.9400 (-1.14%) ($77.0830 - $83.8200) on Mon. Jun. 28, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.41% (three month average)
RSI   63
Latest Price   $77.9400(-1.14%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LABU advances 1.4% a day on average for past five trading days.
Weekly Trend   LABU advances 1.2% a week on average for past two weeks.
Market Behavior   Rotation from value to growth for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support LABU advance at 0% a week (0% probability)
ARKG(91%)    IBB(89%)    ARKK(83%)    IWO(83%)    IPO(77%)
Factors Impacting LABU price   LABU will decline at least -2.705% in a week (0% probabilities).
VIXM(-60%)    VXX(-48%)    UUP(-23%)    UNG(-3%)    TLT(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.705% (StdDev 5.41%)
Hourly BBV 0.2 ()
Intraday Trend -5.4%

5 Day Moving Average   $75.15(3.71%)
10 Day Moving Average   $73.42(6.16%)
20 Day Moving Average   $71.08(9.65%)
To recent high   -7.6%
To recent low   40%
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 7.63% (three month std-dev: 5.41%) daily (68% of days).

Sample size 33 Average positive next day return: 2.06%(39%) Average negative next day return: -2.57%(61%) Sample size 33 Average positive next three day return: 5.77%(36%) Average negative next three day return: -6.05%(64%) Sample size 33 Average positive next weekly return: 6.52%(45%) Average negative next weekly return: -7.76%(55%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210728

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	Jun_28_2021	84.8	71.08	73.42	75.15	76.01	78.95	77.94(-1.14%)	UD	OpenLong	75	0.5	39	310	42	30	3.06	58%	-1	66.8	5.41%	0.2	1.3	63	1.7
2	Jun_25_2021	85.66	70.34	73.16	74.12	73.69	76.31	78.84(2.94%)	UT	OpenLong	75	0.9	43	230	47	32	1.96	61%	-0.86	63.6	5.44%	1.4	1.6	67	2
3	Jun_24_2021	86.4	69.56	72.65	72.45	72.18	73.06	76.59(6.82%)	UT	OpenLong	75	0.8	29	70	29	29	2.83	54%	-0.83	58.3	5.53%	1.3	1.4	75	1.7
4	Jun_23_2021	87.12	68.8	72.41	71.54	70.94	71.06	71.7(1.43%)	UD	OpenLong	65	0	6	-10	-1	28	2.11	46%	-0.92	56.3	5.81%	0.8	0.6	73	1.7
5	Jun_22_2021	87.93	68.15	72.52	71.54	70.92	71.31	70.69(-2.87%)	UD	OpenLong	75	-0.1	15	20	6	42	2.85	46%	-0.83	47.8	6.18%	-0.5	0.5	69	1.4

6	Jun_21_2021	88.67	67.64	72.58	71.36	70.6	70.81	72.78(3.28%)	UT	HoldLong	50	0.2	11	-10	-3	53	1.92	46%	-0.62	45.6	6.2%	1	0.9	74	0.6
7	Jun_18_2021	89.22	67.06	72.28	72.05	70.93	70.54	70.47(-2.22%)	UD	OpenLong	65	-0.3	10	-90	-9	66	2.05	45%	-0.59	49.3	6.3%	-1.2	0.6	66	-0.2
8	Jun_17_2021	89.75	66.66	71.49	72.87	72.41	70.39	72.07(1.79%)	UD	OpenLong	65	-0.1	6	-210	-14	67	2.3	45%	-0.6	59.7	6.54%	0.8	0.9	67	1
9	Jun_16_2021	90.29	66	70.47	73.44	73.28	71.33	70.8(0.16%)	N/A	N/A	0	-0.4	-6	-190	-30	68	3.3	45%	-0.67	63.3	6.55%	-0.7	0.8	69	0.9
10	Jun_15_2021	90.9	65.56	69.65	73.83	74.23	74.42	70.69(-7.23%)	UD	OpenLong	65	-0.5	18	30	-6	89	3.12	45%	-0.74	69.2	6.57%	-1.5	0.9	74	1

11	Jun_14_2021	91.58	65.08	68.74	73.87	74.17	75.23	76.2(2.16%)	UT	HoldLong	65	0.4	43	110	22	106	1.82	47%	-0.55	75	6.53%	1.1	1.9	77	1.4
12	Jun_11_2021	92.09	64.31	67.38	72.51	72.7	74.04	74.59(-0.41%)	UD	OpenLong	75	0.4	48	140	29	104	1.85	50%	-0.52	74.7	6.52%	0.4	2	72	1.4
13	Jun_10_2021	92.57	63.35	66.23	69.85	70.55	73.1	74.9(2.91%)	UT	OpenLong	75	1	51	280	39	87	2.48	50%	-0.61	57.6	6.7%	0.9	2.4	69	1.2
14	Jun_9_2021	93.14	62.47	64.82	67.06	67.59	71.36	72.78(2.67%)	UT	OpenLong	75	1.4	55	410	49	73	3.39	54%	-0.63	41.8	6.69%	0.6	2.5	72	1
15	Jun_8_2021	93.73	61.76	63.3	64.87	64.57	67.99	70.89(2.15%)	UT	OpenLong	75	1.8	49	360	49	50	3.72	52%	-0.24	23	6.92%	1.1	2.7	62	1.2

16	Jun_7_2021	93.96	61.03	62.14	62.88	62.42	63.81	69.4(13.21%)	UT	OpenLong	75	2.3	28	130	29	25	6.32	52%	-0.6	-22.4	7%	1.9	3	62	1.4
17	Jun_4_2021	94.53	60.68	61.25	61.6	61.5	61.15	61.3(0.59%)	N/A	N/A	0	-0.1	-3	-40	-4	1	2.09	48%	-0.72	-75.7	6.85%	-0.1	0.3	50	1.5
18	Jun_3_2021	95.22	60.67	61.34	62.07	62.19	61.03	60.94(-1.46%)	N/A	N/A	0	-0.5	-4	-120	-9	11	2.19	45%	-0.61	-110.2	6.95%	0.6	0.1	62	1.2
19	Jun_2_2021	95.8	60.78	61.16	62.17	62.69	61.85	61.84(1.48%)	N/A	N/A	0	-0.1	0	-70	-5	15	2.4	43%	-0.6	-143.9	7.15%	-0.7	0.5	57	1.5
20	Jun_1_2021	96.38	60.99	61.18	61.38	62.27	63.35	60.94(-3.27%)	UD	OpenLong	75	-0.2	6	160	3	15	2.4	45%	-0.82	-157.9	7.23%	-1.1	-0	54	1.1

21	May_28_2021	97.18	61.66	61.21	61.18	61.57	63.54	63(-0.99%)	UD	OpenLong	75	0.3	22	240	21	26	3.33	45%	-0.58	-82.3	7.3%	0.4	0.2	61	1.5
22	May_27_2021	97.75	62.36	61.07	60.84	60.73	61.19	63.63(3.6%)	UT	OpenLong	75	0.4	14	50	12	18	2.07	45%	-0.44	-66.3	7.36%	1.3	0.2	50	1.9
23	May_26_2021	98.18	63.13	60.29	60.59	60.78	59.6	61.42(6.1%)	N/A	N/A	0	0.1	-2	-130	-4	3	2.42	45%	-0.41	-53.8	7.4%	1.5	-0.2	51	1.5
24	May_25_2021	98.58	64.17	59.98	60.07	61.14	60.27	57.89(-3.42%)	DT	OpenShort	-75	-0.2	-14	-50	-15	-11	2.9	43%	-0.43	-45.2	7.35%	-1.5	-0.7	44	1.1
25	May_24_2021	99.01	65.38	60.18	60.94	61.05	61.97	59.94(-2.22%)	DT	OpenShort	-75	-0.1	-5	110	-3	-9	2.53	43%		-33.5	7.49%	-0.8	-0.6	42	0.9
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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