Trading Signals: SPXS Stock Price Prediction and Forecast

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Tue. May. 31, 2022

Trading Signals: SPXS Stock Price Prediction and Forecast (Mon. Jan. 11, 2016 - Fri. Dec. 22, 2023)

(Direxion Daily S&P 500 Bear 3X ETF)
SPXS latest price $21.4200 (1.66%) ($20.8800 - $21.8650) on Tue. May. 31, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   5% (three month average)
RSI   42
Latest Price   $21.4200(1.66%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   SPXS declines -2.5% a day on average for past five trading days.
Weekly Trend   SPXS declines -4% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support SPXS advance at 0% a week (0% probability)
VIXM(34%)    UUP(30%)    TBT(12%)    VXX(6%)    UNG(-9%)
Factors Impacting SPXS price   SPXS will decline at least -2.5% in a week (0% probabilities).
IVW(-98%)    IWF(-97%)    IVE(-96%)    QQQ(-94%)    IWD(-94%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.5% (StdDev 5%)
Hourly BBV -0.9 ()
Intraday Trend 0.3%

Resistance Level   $23.6
5 Day Moving Average   $22.84(-6.22%)
10 Day Moving Average   $23.73(-9.73%)
20 Day Moving Average   $23.6(-9.24%)
To recent high   -16.9%
To recent low   29.4%
Market Cap   $N/A

Average daily price decay: -0.03%

$. SPXS is a 3x leveraged ETF. You'll lose 0.03% a day on average for holding it.$. SPXS price fluctuates within 7.25% (three month std-dev: 5%) daily (68% of days).

Sample size 4 Average positive next day return: 5.8%(25%) Average negative next day return: -4.58%(75%) Sample size 4 Average positive next three day return: 3.95%(25%) Average negative next three day return: -7.29%(75%) Sample size 4 Average positive next weekly return: 1.51%(25%) Average negative next weekly return: -8.35%(75%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20220701

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	May_31_2022	20.39	23.6	23.73	22.84	22.73	21.54	21.42(1.66%)	DP	OpenShort	-75	-0.8	-33	-380	-25	-58	23.42	51%	0.34	11.3	5%	-0.9	-1.3	42	1.4
2	May_27_2022	20.32	23.66	24.02	23.42	23.68	22.48	21.07(-7.3%)	DT	OpenShort	-75	-1.4	-39	-320	-35	-49	17.15	51%	0.2	26.8	4.96%	-1.4	-1.6	41	1.8
3	May_26_2022	20.28	23.75	24.33	24.35	24.46	23.93	22.73(-5.96%)	DT	OpenShort	-75	-0.9	-21	-140	-24	-13	19.48	53%	0.3	47.1	4.91%	-1.4	-0.6	56	1.8
4	May_25_2022	20.22	23.65	24.62	24.97	25.09	24.88	24.17(-2.66%)	UD	OpenLong	65	-0.5	3	-40	-6	28	22.57	53%	0.4	60.9	4.88%	-1.6	0.3	62	1.7
5	May_24_2022	20.14	23.55	24.75	25.19	25.37	24.98	24.83(2.27%)	UT	OpenLong	75	-0.2	20	-90	5	66	28.85	52%	0.45	75.1	4.94%	-0.6	0.7	71	2.1

6	May_23_2022	20.05	23.41	24.71	24.74	25.17	25.3	24.28(-5.75%)	UD	OpenLong	65	-0.3	15	90	-1	64	23.21	53%	0.4	75.6	4.98%	-1.2	0.5	60	2.2
7	May_20_2022	19.97	23.23	24.73	24.7	24.7	25.76	25.76(-0.12%)	UD	OpenLong	75	0.6	34	300	17	83	33.35	55%	0.5	76.9	4.93%	1	1.3	63	2
8	May_19_2022	19.87	22.97	24.4	24.3	24.25	25.04	25.79(1.94%)	UT	OpenLong	75	0.8	31	220	17	72	35	55%	0.51	72.4	4.97%	1	1.4	61	1.7
9	May_18_2022	19.77	22.64	24.03	24.26	23.88	23.64	25.3(12.05%)	UT	HoldLong	50	0.5	18	-120	-1	74	28.31	55%	0.46	71.3	5.01%	2	1.3	67	2
10	May_17_2022	19.68	22.3	23.51	24.3	24.26	23.45	22.58(-6.11%)	UD	OpenLong	65	-0.8	5	-240	-16	66	20.7	53%	0.36	68.5	4.79%	-1.9	0.1	54	1.8

11	May_16_2022	19.61	22.1	23.46	24.66	24.26	24.11	24.05(1.18%)	UD	OpenLong	65	-0.3	12	-170	-11	80	18.78	55%	0.2	70.6	4.78%	-0.7	0.9	58	2.4
12	May_13_2022	19.57	21.87	23.27	24.74	24.73	25.08	23.77(-7.11%)	UD	OpenLong	75	-0.4	27	100	2	101	21.66	54%	0.36	75.5	4.75%	-1.1	0.9	63	1.6
13	May_12_2022	19.5	21.64	23.15	24.46	24.66	25.36	25.59(0.31%)	UT	OpenLong	75	0.5	51	220	29	117	33.78	56%	0.46	75	4.69%	1.3	1.8	66	1.6
14	May_11_2022	19.41	21.28	22.61	23.74	23.8	24.38	25.51(4.68%)	UT	OpenLong	75	0.9	49	180	31	102	28.75	58%	0.41	69.9	4.73%	2.3	2.1	70	1.8
15	May_10_2022	19.33	20.95	22.23	22.6	22.94	23.97	24.37(-0.45%)	UD	OpenLong	75	1	37	360	22	82	31.22	59%	0.31	64.1	4.75%	0.7	1.9	71	2.4

16	May_9_2022	19.27	20.67	21.98	22.1	22.17	23.21	24.48(9.58%)	UT	OpenLong	75	1.4	42	340	26	89	32.67	58%	0.31	66.8	4.78%	1.6	2.2	71	2
17	May_6_2022	19.21	20.34	21.56	21.63	21.66	21.92	22.34(1.64%)	UT	OpenLong	75	0.5	25	90	7	78	44.65	55%	0.26	67.6	4.62%	1	1.3	62	1.4
18	May_5_2022	19.16	20.12	21.39	21.67	21.69	21.14	21.98(10.73%)	UT	OpenLong	75	0.2	24	-170	3	88	44.5	55%	0.26	70.3	4.66%	1.3	1.2	62	1.7
19	May_4_2022	19.11	19.93	21.12	21.33	21.76	21.41	19.85(-9.11%)	UD	OpenLong	65	-1	6	-50	-18	77	35.09	52%	0.1	69.5	4.5%	-2.8	-0.1	59	1
20	May_3_2022	19.09	19.83	21.02	21.75	21.75	22.25	21.84(-1.31%)	UD	OpenLong	75	0.1	26	160	0	102	23.06	57%	0.26	79.2	4.34%	-0.5	1.3	63	-0.9

21	May_2_2022	19.04	19.59	20.68	21.81	21.73	22.12	22.13(-1.78%)	UD	OpenLong	75	0.2	42	110	19	109	34.19	56%	0.26	79.3	4.42%	1	1.6	65	-0.1
22	Apr_29_2022	18.99	19.36	20.38	21.46	21.44	21.25	22.53(11.09%)	UT	OpenLong	75	0.7	31	-60	8	101	29.72	54%	0.26	76.2	4.43%	1.7	2	70	0.2
23	Apr_28_2022	18.94	19.1	20.04	21.1	21.25	21.33	20.28(-7.69%)	UD	OpenLong	75	-0.6	28	50	3	101	28.75	48%	0.16	76.5	4.25%	-2.5	0.8	65	0.8
24	Apr_27_2022	18.91	18.93	19.87	20.87	21.05	21.63	21.97(-0.72%)	UD	OpenLong	75	0.8	48	220	28	107	37.47	51%	0.21	64.1	4.24%	1.6	2.1	72	0.4
25	Apr_26_2022	18.87	18.66	19.58	20.15	20.21	21.17	22.13(8.53%)	UT	OpenLong	75	1.5	48	340	33	91	29.88	51%		48.3	4.24%	1.3	2.6	75	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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