Trading Signals: SPXS Stock Price Prediction and Forecast

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Fri. Dec. 22, 2023

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 $11.6000 (-0.68%) ($11.5000 - $11.6300) on Fri. Dec. 22, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.34% (three month average)
RSI   24
Latest Price   $11.6000(-0.68%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   SPXS declines -0.7% a day on average for past five trading days.
Weekly Trend   SPXS declines -5.2% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support SPXS advance at 0% a week (0% probability)
UUP(42%)    TIP(-15%)    VIXM(78%)    VXX(75%)    BNDX(-3%)
Factors Impacting SPXS price   SPXS will decline at least -1.17% in a week (0% probabilities).
DIA(-98%)    IWF(-95%)    GDX(-95%)    VUG(-94%)    EWJ(-94%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.17% (StdDev 2.34%)
Hourly BBV 0 ()
Intraday Trend 0%

1 - 5 Day Possible Target   $2.39(-79.4%)
Resistance Level   $12.55
5 Day Moving Average   $11.77(-1.44%)
10 Day Moving Average   $12(-3.33%)
20 Day Moving Average   $12.55(-7.57%)
To recent high   -35.2%
To recent low   0%
Market Cap   $N/A

Average daily price decay: -0.01%

$. SPXS is a 3x leveraged ETF. You'll lose 0.01% a day on average for holding it.$. SPXS price fluctuates within 5.02% (three month std-dev: 2.34%) daily (68% of days).

Sample size 50 Average positive next day return: 1.92%(46%) Average negative next day return: -1.48%(54%) Sample size 50 Average positive next three day return: 3.34%(42%) Average negative next three day return: -3.26%(58%) Sample size 50 Average positive next weekly return: 4.14%(46%) Average negative next weekly return: -5.14%(54%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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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	Dec_22_2023	14.39	12.55	12	11.77	11.74	11.68	11.6(-0.68%)	DT	HoldShort	-65	-0.3	-42	-40	-10	-138	13.45	43%	-0.14	-62	2.34%	0	-1.5	24	1.4
2	Dec_21_2023	14.41	12.63	12.13	11.85	11.81	11.83	11.68(-3.63%)	DT	OpenShort	-75	-0.3	-35	0	-4	-129	23.46	47%	-0.07	-64.8	2.34%	0.4	-1.6	30	0.6
3	Dec_20_2023	14.42	12.71	12.26	11.91	11.86	11.8	12.12(4.21%)	DP	OpenShort	-65	0.4	-30	-50	1	-121	30.47	51%	-0.07	-69.4	2.4%	2.6	-1	32	0.3
4	Dec_19_2023	14.43	12.77	12.37	11.9	11.89	11.78	11.63(-1.61%)	DT	HoldShort	-65	-0.5	-47	-70	-18	-133	16.96	48%	-0.14	-74.7	2.37%	-1.3	-2	18	0.7
5	Dec_18_2023	14.45	12.86	12.53	12.09	12.04	11.93	11.82(-1.66%)	DT	HoldShort	-65	-0.5	-41	-80	-16	-116	13.62	48%	-0.07	-85.6	2.36%	-1.6	-2.1	20	0.8

6	Dec_15_2023	14.46	12.95	12.66	12.27	12.25	11.99	12.02(0.5%)	DP	OpenShort	-75	-0.5	-39	-150	-18	-101	23.25	50%	-0.07	-92.4	2.36%	-0.4	-2	22	0.8
7	Dec_14_2023	14.47	13.03	12.76	12.45	12.45	12.14	11.96(-0.75%)	DT	HoldShort	-65	-1.2	-41	-170	-25	-90	24.45	49%	-0.07	-107.1	2.4%	-1.1	-2.5	22	1.6
8	Dec_13_2023	14.48	13.12	12.89	12.66	12.71	12.5	12.05(-4.21%)	DT	HoldShort	-65	-1.7	-35	-100	-24	-69	22.83	49%	-0.07	-124.8	2.42%	-2.7	-3	23	1.4
9	Dec_12_2023	14.49	13.21	13.02	12.92	12.91	12.77	12.58(-1.26%)	DT	OpenShort	-75	-1.2	-19	-80	-12	-40	14.37	52%	-0.07	-150	2.36%	-1.7	-2.2	27	1.6
10	Dec_11_2023	14.5	13.3	13.09	13.03	13.02	12.92	12.74(-1.24%)	DT	OpenShort	-75	-0.8	-14	-60	-9	-27	13.72	52%	0	-112.6	2.37%	-1.7	-1.5	34	1.4

11	Dec_8_2023	14.5	13.39	13.15	13.11	13.12	13.05	12.9(-1.07%)	DT	OpenShort	-75	-0.5	-8	-40	-3	-22	29.25	52%	0	-101.9	2.38%	-1.8	-1.1	30	1.2
12	Dec_7_2023	14.5	13.5	13.18	13.12	13.12	13.13	13.04(-2.1%)	DT	OpenShort	-75	-0.1	-9	-10	-3	-28	19.21	52%	0	-79.4	2.37%	-1.3	-0.8	31	1
13	Dec_6_2023	14.5	13.59	13.18	13.15	13.17	13.18	13.32(1.22%)	DP	OpenShort	-75	0.3	-8	10	-0	-32	18.6	53%	0	-83.6	2.36%	1.9	-0.4	36	1.2
14	Dec_5_2023	14.5	13.66	13.2	13.14	13.19	13.21	13.16(0.15%)	DP	OpenShort	-75	0	-10	20	0	-39	19.02	53%	0	-89.6	2.37%	0.2	-0.7	27	1.3
15	Dec_4_2023	14.5	13.75	13.21	13.16	13.18	13.15	13.14(1.47%)	DP	OpenShort	-75	-0	-17	-10	-2	-60	18.56	53%	-0.07	-97.3	2.38%	0.1	-0.8	15	1.4

16	Dec_1_2023	14.51	13.84	13.25	13.19	13.2	13.16	12.95(-1.6%)	DT	HoldShort	-65	-0.3	-22	-20	-5	-74	28.5	53%	0	-107.1	2.39%	-1.7	-1.2	11	1.3
17	Nov_30_2023	14.51	13.97	13.32	13.25	13.2	13.21	13.16(-0.98%)	DT	HoldShort	-65	-0.1	-25	-20	-1	-95	20.31	53%	-0.07	-110.3	2.37%	0.4	-1	8	1.4
18	Nov_29_2023	14.52	14.12	13.37	13.26	13.24	13.23	13.29(0.15%)	DP	OpenShort	-75	0	-30	-10	-2	-114	22.41	50%	-0.07	-98.2	2.37%	0.8	-0.9	21	1.3
19	Nov_28_2023	14.53	14.3	13.41	13.26	13.25	13.28	13.27(-0.08%)	DT	HoldShort	-65	0	-32	10	0	-129	17.73	50%	-0.07	-83.2	2.43%	0.9	-0.9	21	1.5
20	Nov_27_2023	14.54	14.49	13.53	13.27	13.28	13.25	13.28(0.38%)	DP	OpenShort	-75	0	-38	-10	-4	-138	13.19	50%	-0.07	-72.7	2.44%	0.2	-1	20	1.3

21	Nov_24_2023	14.55	14.71	13.65	13.33	13.31	13.23	13.23(0%)	DT	HoldShort	-50	-0.1	-41	-50	-7	-144	7.92	52%	-0.07	-60.2	2.45%	0	-1.1	18	1.4
22	Nov_22_2023	14.56	14.92	13.83	13.41	13.41	13.3	13.23(-0.9%)	DT	HoldShort	-65	-0.1	-41	-60	-8	-139	24.61	50%	-0.07	-50.5	2.52%	-0.9	-1.1	15	1.2
23	Nov_21_2023	14.57	15.11	13.99	13.49	13.52	13.4	13.35(0.6%)	DP	OpenShort	-75	-0.1	-45	-60	-8	-154	18.26	50%	-0.07	-47	2.52%	-0.8	-1.2	12	1.3
24	Nov_20_2023	14.58	15.26	14.15	13.57	13.58	13.51	13.27(-2.21%)	DT	HoldShort	-65	-0.2	-59	-30	-19	-180	16.5	50%	0	-43.4	2.53%	-2.2	-1.4	9	1.4
25	Nov_17_2023	14.58	15.44	14.33	13.83	13.68	13.65	13.57(-0.37%)	DT	HoldShort	-65	-0.2	-58	-50	-14	-189	17.37	52%		-35.4	2.52%	-1.1	-1.4	9	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