Trading Signals: TNA Stock Price Prediction and Forecast

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Mon. May. 2, 2016

Trading Signals: TNA Stock Price Prediction and Forecast (Mon. Dec. 1, 2014 - Fri. Dec. 22, 2023)

(Direxion Small Cap Bull 3x ETF)
TNA latest price $31.0700 (2.91%) ($30.0200 - $31.0800) on Mon. May. 2, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.43% (three month average)
RSI   68
Latest Price   $31.0700(2.91%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TNA advances 0.1% a day on average for past five trading days.
Weekly Trend   TNA advances 1.9% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support TNA advance at 0% a week (0% probability)
IWM(91%)    IWO(89%)    VT(89%)    IWN(87%)    IWC(86%)
Factors Impacting TNA price   TNA will decline at least -1.715% in a week (0% probabilities).
VIXM(-24%)    TLT(-20%)    UUP(-15%)    SHY(-6%)    IPO(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.715% (StdDev 3.43%)
Hourly BBV 0 ()
Intraday Trend 1.7%

5 Day Moving Average   $31.28(-0.67%)
10 Day Moving Average   $31.2(-0.42%)
20 Day Moving Average   $30.13(3.12%)
To recent high   -3.5%
To recent low   68.6%
Market Cap   $N/A

Average daily price decay: -0.01%

$. TNA is a 3x leveraged ETF. You'll lose 0.01% a day on average for holding it.$. TNA price fluctuates within 5.04% (three month std-dev: 3.43%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160602

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_2_2016	26.57	30.13		31.28			31.07(2.91%)	UT	OpenLong	75	-0.1	9	-10000	0	34	6.83	57%	0	41.1	3.43%	0	0.6	68	0
2	Apr_29_2016	26.57	30.01	31.2	31.26			30.19(-2.83%)	UD	OpenLong	65	-0.7	9	-10000	-5	49	14.58	61%	-0.11	48.2	3.51%	0	0.1	70	0
3	Apr_28_2016	26.6	29.97	31.23	31.55			31.07(-3.51%)	UD	OpenLong	75	-0.3	19	-10000	1	73	8.87	61%	-0.08	63.1	3.67%	0	0.7	73	0
4	Apr_27_2016	26.62	29.87	31.15	31.48			32.2(1%)	UT	HoldLong	65	0.5	24	-10000	3	88	10.42	59%	-0.08	71.9	3.63%	0	1.6	82	0
5	Apr_26_2016	26.64	29.69	30.94	31.29			31.88(2.97%)	UT	OpenLong	75	0.4	25	-10000	3	92	9.16	61%	-0.11	76.6	3.68%	0	1.6	69	0

6	Apr_25_2016	26.67	29.52	30.61	31.29			30.96(-2.12%)	UD	OpenLong	75	-0.1	23	-10000	0	91	9.3	58%	-0.22	74.9	3.72%	0	1	70	0
7	Apr_22_2016	26.73	29.31	30.29	31.13			31.63(2.86%)	UT	OpenLong	75	0.3	25	-10000	4	88	7.87	60%	-0.11	71.5	3.81%	0	1.6	65	0
8	Apr_21_2016	26.76	29.05	29.91	30.87			30.75(-1.57%)	UD	OpenLong	75	-0.1	20	-10000	2	72	7.85	60%	-0.26	63.5	3.89%	0	1.2	57	0
9	Apr_20_2016	26.83	28.83	29.59	30.74			31.24(0.61%)	UT	OpenLong	75	0.3	18	-10000	3	63	7.92	60%	-0.26	59.4	3.88%	0	1.6	61	0
10	Apr_19_2016	26.9	28.64	29.31	30.54			31.05(0.19%)	UT	OpenLong	75	0.4	22	-10000	9	60	8.4	58%	-0.26	67.3	3.88%	0	1.7	62	0

11	Apr_18_2016	26.97	28.47	28.97	30			30.99(2.18%)	UT	OpenLong	75	0.8	19	-10000	12	40	7.69	58%	-0.26	65.2	3.92%	0	1.9	61	0
12	Apr_15_2016	27.04	28.31	28.71	29.31			30.33(0.73%)	UT	OpenLong	75	0.9	14	-10000	9	28	5.32	56%	0.11	60.2	3.95%	0	1.7	70	0
13	Apr_14_2016	27.01	28.16	28.59	28.79			30.11(-0.3%)	UD	OpenLong	75	1.2	14	-10000	9	27	7.31	57%	-0.3	60.3	4.01%	0	1.8	69	0
14	Apr_13_2016	27.09	27.96	28.45	28.26			30.2(6.38%)	UT	OpenLong	75	1.8	11	-10000	6	24	9.59	53%	-0.22	47.3	4.04%	0	2.1	71	0
15	Apr_12_2016	27.15	27.72	28.29	27.94			28.39(3.24%)	UT	OpenLong	75	0.4	7	-10000	3	18	8.18	51%	-0.29	39.8	4.17%	0	0.7	54	0

16	Apr_11_2016	27.23	27.65	28.32	27.79			27.5(-0.9%)	UD	OpenLong	65	-0.3	1	-10000	-4	16	9.67	51%	-0.33	32.4	4.15%	0	-0.1	50	0
17	Apr_8_2016	27.32	27.63	28.25	28.02			27.75(1.09%)	N/A	N/A	0	-0.3	0	-10000	-5	15	11.11	49%	-0.26	39.9	4.15%	0	0.1	49	0
18	Apr_7_2016	27.39	27.53	28.14	28.34			27.45(-4.05%)	UD	OpenLong	65	-0.8	2	-10000	-5	21	12.5	47%	-0.29	41.3	4.21%	0	-0.1	53	0
19	Apr_6_2016	27.47	27.47	28.04	28.65			28.61(3.43%)	UT	OpenLong	75	-0	8	-10000	-0	33	10.56	45%	-0.18	49.8	4.3%	0	1	65	0
20	Apr_5_2016	27.52	27.47	27.96	28.68			27.66(-3.35%)	UD	OpenLong	65	-0.9	8	-10000	-4	43	9.51	45%	-0.25	53.5	4.32%	0	0.3	64	0

21	Apr_4_2016	27.59	27.32	27.98	28.9			28.62(-2.59%)	UD	OpenLong	75	-0.2	20	-10000	7	60	7.22	43%	-0.18	77	4.3%	0	1.1	60	0
22	Apr_1_2016	27.64	27.22	27.92	28.49			29.38(1.31%)	UT	OpenLong	75	0.8	21	-10000	10	54	9.64	43%	-0.14	82.1	4.37%	0	1.8	62	0
23	Mar_31_2016	27.68	27.06	27.7	27.9			29(0.83%)	UT	OpenLong	75	1	18	-10000	9	46	9.38	42%	-0.25	89.8	4.4%	0	1.8	68	0
24	Mar_30_2016	27.75	26.89	27.41	27.34			28.76(0%)	UT	HoldLong	50	1.4	10	-10000	3	29	10.11	42%	-0.32	93.8	4.43%	0	1.9	63	0
25	Mar_29_2016	27.84	26.69	27.09	27.15			28.76(8.41%)	UT	OpenLong	75	1.6	8	-10000	3	23	11.07	42%		104	4.44%	0	2.1	64	0
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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